COMP <GO>
LSCC vs MTSI // 10Y YIELD & FRED MACRO BETA
Lattice Semiconductor Corporation (NASDAQ) VS. MACOM Technology Solutions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: LSCC 3
— MTSI 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: MTSI
LAST: $92.97 (-9.74%) • MKT CAP: $13.20B
macro-sensitivity
1.15
LAST: $234.39 (-7.14%) • MKT CAP: $17.90B
macro-sensitivity
1.23
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. MTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | MTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 54.70% | +13.50 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 6.50% | -5.70 | MTSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.00% | -0.09 | MTSI | /fcf-yield <GO> |
| Operating Margin | 2.10% | 13.40% | -11.30 | MTSI | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -5.60% | +6.20 | LSCC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 32.60% | -29.90 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 16.42 | +9.58 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 39.7 | -3.40 | MTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.23 | -0.08 | MTSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.20B | $17.90B | -$4.70B | MTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | MTSI REV | LSCC GROSS % | MTSI GROSS % | LSCC FCF | MTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $967.3M | 68.2% | 54.7% | $132.6M | $192.8M |
| FY 2024 | $509.4M | $729.6M | 66.8% | 54.0% | $119.9M | $140.2M |
| FY 2023 | $737.2M | $648.4M | — | — | $236.4M | $137.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
MTSI // BETA 1.23