COMP <GO>
FORM vs ALGM // PIOTROSKI F-SCORE QUALITY
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Allegro MicroSystems Inc. (NASDAQ) • 15-METRIC TALLY: FORM 7
— ALGM 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALGM
LAST: $87.30 (-0.26%) • MKT CAP: $6.84B
piotroski-score
7/9
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. ALGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | ALGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 46.30% | -7.00 | ALGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 1.30% | +3.50 | FORM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 95.0x | -43.20 | FORM | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 2.03% | -1.88 | ALGM | /fcf-yield <GO> |
| Operating Margin | 7.30% | 2.10% | +5.20 | FORM | /operating-margins <GO> |
| Net Profit Margin | 6.90% | -1.60% | +8.50 | FORM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 22.80% | -20.00 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 8.99 | +16.61 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 40.4 | -4.20 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.13 | +0.03 | FORM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 18.0x | +112.30 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.84B | $5.69B | $1.15B | FORM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | ALGM REV | FORM GROSS % | ALGM GROSS % | FORM FCF | ALGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $890.1M | 39.3% | 46.3% | $11.7M | $124.9M |
| FY 2024 | $763.6M | $725.0M | 40.3% | 44.3% | $79.1M | $22.0M |
| FY 2023 | $663.1M | $1.05B | — | — | $34.8M | $134.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
ALGM // BETA 1.13