COMP <GO>
SWKS vs SMTC // RETURN ON INVESTED CAPITAL (ROIC)
Skyworks Solutions Inc. (NASDAQ) VS. Semtech Corporation (NASDAQ) • 15-METRIC TALLY: SWKS 9
— SMTC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SWKS
LAST: $89.43 (+2.52%) • MKT CAP: $13.30B
roic
7.80%
LAST: $140.85 (-4.16%) • MKT CAP: $13.14B
roic
2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. SMTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | SMTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 51.60% | -10.40 | SMTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.80% | 2.40% | +5.40 | SWKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 95.0x | -76.00 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 1.30% | +7.02 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 3.10% | +9.10 | SWKS | /operating-margins <GO> |
| Net Profit Margin | 11.70% | -3.80% | +15.50 | SWKS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 15.50% | -17.70 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 12.36 | -6.57 | SMTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 45.1 | +19.30 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.25 | +0.01 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 22.0x | +3.90 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $13.14B | $151.5M | SWKS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | SMTC REV | SWKS GROSS % | SMTC GROSS % | SWKS FCF | SMTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $1.05B | 41.2% | 51.6% | $1.11B | $171.4M |
| FY 2024 | $4.18B | $909.3M | 41.2% | 50.2% | $1.67B | $50.1M |
| FY 2023 | $4.77B | $868.8M | — | — | $1.64B | -$133.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
SMTC // BETA 1.25