COMP <GO>
SWKS vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Skyworks Solutions Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SWKS 5
— NVDA 9
■ METRIC PARITY
LAST: $89.43 (+2.52%) • MKT CAP: $13.30B
options-implied-move
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 74.67% | -33.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 65.06% | -57.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 23.2x | -4.21 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.58% | +5.74 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 65.21% | -53.01 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 63.66% | -51.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 83.38% | -85.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.02% | +3.23 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 19.52 | -13.73 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SWKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 51.1 | +13.30 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 2.04 | -0.78 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 17.0x | +8.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $5.15T | -$5.14T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | NVDA REV | SWKS GROSS % | NVDA GROSS % | SWKS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.09B | $130.50B | 41.2% | 75.0% | $1.11B | $60.85B |
| FY 2024 | $4.18B | $60.92B | 41.2% | 72.7% | $1.67B | $27.02B |
| FY 2023 | $4.77B | $26.97B | — | 56.9% | $1.64B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
NVDA // BETA 2.04