COMP <GO>
MCHP vs STM // RETURN ON INVESTED CAPITAL (ROIC)
Microchip Technology Incorporated (NASDAQ) VS. STMicroelectronics N.V. (NYSE) • 15-METRIC TALLY: MCHP 10
— STM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MCHP
LAST: $77.34 (-4.66%) • MKT CAP: $42.00B
roic
3.30%
LAST: $46.74 (-6.50%) • MKT CAP: $41.72B
roic
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. STM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | STM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 33.90% | +23.80 | MCHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.30% | 0.80% | +2.50 | MCHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 69.6x | +17.00 | STM | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 3.63% | -1.65 | STM | /fcf-yield <GO> |
| Operating Margin | 10.40% | 1.50% | +8.90 | MCHP | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 1.40% | +3.50 | MCHP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -11.10% | +18.20 | MCHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.72% | +1.51 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 5.69 | -0.81 | STM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 44.5 | +5.80 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.00B | $41.72B | $278.7M | MCHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | STM REV | MCHP GROSS % | STM GROSS % | MCHP FCF | STM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $11.80B | 57.7% | 33.9% | $871.0M | $1.62B |
| FY 2024 | $4.40B | $13.27B | 56.1% | 39.3% | $772.1M | $2.37B |
| FY 2023 | $7.63B | $17.29B | — | — | $2.55B | $5.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
STM // BETA 1.14