COMP <GO>
LSCC vs SWKS // ENTERPRISE SCALE & MARKET CAP
Lattice Semiconductor Corporation (NASDAQ) VS. Skyworks Solutions Inc. (NASDAQ) • 15-METRIC TALLY: LSCC 4
— SWKS 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LSCC
LAST: $95.44 (+2.66%) • MKT CAP: $13.20B
market-cap
$13.20B
LAST: $85.17 (-2.75%) • MKT CAP: $13.02B
market-cap
$13.02B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. SWKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | SWKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 41.20% | +27.00 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 7.80% | -7.00 | SWKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.0x | +76.00 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 8.32% | -7.41 | SWKS | /fcf-yield <GO> |
| Operating Margin | 2.10% | 12.20% | -10.10 | SWKS | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 11.70% | -11.10 | SWKS | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | -2.20% | +4.90 | LSCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.25% | -3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.79 | +20.21 | 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 | 58.9 | -22.60 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.26 | -0.11 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $13.20B | $13.02B | $183.2M | LSCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | SWKS REV | LSCC GROSS % | SWKS GROSS % | LSCC FCF | SWKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $4.09B | 68.2% | 41.2% | $132.6M | $1.11B |
| FY 2024 | $509.4M | $4.18B | 66.8% | 41.2% | $119.9M | $1.67B |
| FY 2023 | $737.2M | $4.77B | — | — | $236.4M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
SWKS // BETA 1.26