COMP <GO>
SYNA vs GOOG // FREE CASH FLOW YIELD
Synaptics Incorporated Common Stock $0.001 Par Value (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: SYNA 3
— GOOG 11
▲ FREE CASH FLOW YIELD LEADER: SYNA
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
fcf-yield
2.17%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
fcf-yield
2.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 59.70% | -15.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 23.60% | -26.60 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.17% | 2.11% | +0.06 | SYNA | /fcf-yield <GO> |
| Operating Margin | -5.60% | 32.00% | -37.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 32.80% | -73.80 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 15.10% | -3.70 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 13.93 | -10.30 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | SYNA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 21.1 | +41.71 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 22.1x | +3.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | GOOG REV | SYNA GROSS % | GOOG GROSS % | SYNA FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $402.84B | 44.7% | 59.7% | $101.4M | $73.27B |
| FY 2024 | $1.07B | $350.02B | 44.7% | 58.2% | $116.2M | $72.76B |
| FY 2023 | — | $307.39B | — | 44.0% | — | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
GOOG // BETA 1.16