COMP <GO>
SIMO vs FORM // RSI-14 & 200D SMA MOMENTUM
Silicon Motion Technology Corporation (NASDAQ) VS. FormFactor Inc. FormFactor Inc. (NASDAQ) • 15-METRIC TALLY: SIMO 11
— FORM 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SIMO
LAST: $208.65 (-8.39%) • MKT CAP: $7.07B
rsi-technicals
42.7
LAST: $87.53 (-10.19%) • MKT CAP: $6.84B
rsi-technicals
36.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. FORM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | FORM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 39.30% | +9.00 | SIMO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 4.80% | +4.50 | SIMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 51.8x | +3.20 | FORM | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 0.15% | -0.07 | FORM | /fcf-yield <GO> |
| Operating Margin | 10.50% | 7.30% | +3.20 | SIMO | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 6.90% | +6.90 | SIMO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 2.80% | +7.40 | SIMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.00% | +0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 25.60 | -11.68 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.7 | 36.2 | +6.50 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.16 | +0.18 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 130.3x | -71.70 | SIMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $6.84B | $237.0M | SIMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | FORM REV | SIMO GROSS % | FORM GROSS % | SIMO FCF | FORM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $785.0M | 48.3% | 39.3% | $6.3M | $11.7M |
| FY 2024 | $803.6M | $763.6M | 45.9% | 40.3% | $32.7M | $79.1M |
| FY 2023 | $639.1M | $663.1M | — | — | $120.3M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
FORM // BETA 1.16