COMP <GO>
SIMO vs SLAB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Silicon Motion Technology Corporation (NASDAQ) VS. Silicon Laboratories Inc. (NASDAQ) • 15-METRIC TALLY: SIMO 4
— SLAB 8
■ METRIC PARITY
LAST: $208.65 (-8.39%) • MKT CAP: $7.07B
options-implied-move
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LAST: $222.45 (+0.05%) • MKT CAP: $7.42B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. SLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | SLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 58.20% | -9.90 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | -6.90% | +16.20 | SIMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 0.89% | -0.81 | SLAB | /fcf-yield <GO> |
| Operating Margin | 10.50% | -9.00% | +19.50 | SIMO | /operating-margins <GO> |
| Net Profit Margin | 13.80% | -8.30% | +22.10 | SIMO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 34.30% | -24.10 | SLAB | /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 | 26.00 | -12.08 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 62.9 | -20.20 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.42 | -0.08 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 31.0x | +27.60 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $7.42B | -$347.5M | SLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | SLAB REV | SIMO GROSS % | SLAB GROSS % | SIMO FCF | SLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $784.8M | 48.3% | 58.2% | $6.3M | $65.8M |
| FY 2024 | $803.6M | $584.4M | 45.9% | 53.4% | $32.7M | -$25.7M |
| FY 2023 | $639.1M | $782.3M | — | — | $120.3M | -$65.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
SLAB // BETA 1.42