COMP <GO>
ALGM vs CRUS // PIOTROSKI F-SCORE QUALITY
Allegro MicroSystems Inc. (NASDAQ) VS. Cirrus Logic Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 3
— CRUS 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CRUS
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
piotroski-score
8/9
LAST: $111.48 (+1.51%) • MKT CAP: $5.50B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. CRUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | CRUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 52.80% | -6.50 | CRUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 20.00% | -18.70 | CRUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 11.5x | +83.50 | CRUS | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 11.17% | -9.14 | CRUS | /fcf-yield <GO> |
| Operating Margin | 2.10% | 23.00% | -20.90 | CRUS | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 20.70% | -22.30 | CRUS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 5.30% | +17.50 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 5.03 | +3.96 | ALGM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | CRUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 42.8 | -2.40 | CRUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.41 | -0.28 | CRUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 12.8x | +5.20 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.69B | $5.50B | $186.9M | ALGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | CRUS REV | ALGM GROSS % | CRUS GROSS % | ALGM FCF | CRUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $2.00B | 46.3% | 52.8% | $124.9M | $636.6M |
| FY 2024 | $725.0M | $1.90B | 44.3% | 52.5% | $22.0M | $421.6M |
| FY 2023 | $1.05B | $1.79B | — | — | $134.5M | $341.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
CRUS // BETA 1.41