COMP <GO>
SWKS vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Skyworks Solutions Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SWKS 6
— MSFT 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
options-implied-move
7.80%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 67.66% | -26.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 26.54% | -18.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 19.9x | -0.93 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 1.55% | +6.77 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 47.10% | -34.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 41.17% | -29.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 17.91% | -20.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.70% | +2.55 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 9.35 | -3.56 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SWKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 49.0 | +12.27 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 24.2x | +1.71 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | MSFT REV | SWKS GROSS % | MSFT GROSS % | SWKS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.09B | $281.72B | 41.2% | 68.8% | $1.11B | $71.61B |
| FY 2024 | $4.18B | $245.12B | 41.2% | 69.8% | $1.67B | $74.07B |
| FY 2023 | $4.77B | $211.91B | 44.0% | 68.9% | $1.64B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
MSFT // BETA 1.14