COMP <GO>
KLIC vs SYNA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kulicke and Soffa Industries Inc. (NASDAQ) VS. Synaptics Incorporated $0.001 Par Value (NASDAQ) • 15-METRIC TALLY: KLIC 5
— SYNA 4
■ METRIC PARITY
LAST: $74.21 (-6.86%) • MKT CAP: $3.88B
options-implied-move
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LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLIC VS. SYNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLIC | SYNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 44.70% | -2.20 | SYNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | -3.00% | +2.50 | KLIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | 2.17% | +0.14 | KLIC | /fcf-yield <GO> |
| Operating Margin | -0.50% | -5.60% | +5.10 | KLIC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -41.00% | +41.00 | KLIC | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 11.40% | -18.80 | SYNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.50 | 3.63 | +7.87 | KLIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 62.7 | -26.40 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $4.68B | -$794.8M | SYNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLIC REV | SYNA REV | KLIC GROSS % | SYNA GROSS % | KLIC FCF | SYNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $654.1M | $1.20B | 42.5% | 44.7% | $96.4M | $101.4M |
| FY 2024 | $706.2M | $1.07B | 38.1% | 44.7% | $14.9M | $116.2M |
| FY 2023 | $742.5M | — | — | — | $173.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLIC // BETA —
SYNA // BETA 1.13