COMP <GO>
SIMO vs RMBS // ENTERPRISE SCALE & MARKET CAP
Silicon Motion Technology Corporation (NASDAQ) VS. Rambus Inc. (NASDAQ) • 15-METRIC TALLY: SIMO 4
— RMBS 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RMBS
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
market-cap
$7.72B
LAST: $84.65 (-6.97%) • MKT CAP: $9.74B
market-cap
$9.74B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. RMBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | RMBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 79.60% | -31.30 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 16.40% | -7.10 | RMBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 34.0x | +21.00 | RMBS | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 3.42% | -3.34 | RMBS | /fcf-yield <GO> |
| Operating Margin | 10.50% | 36.80% | -26.30 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 32.60% | -18.80 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -3.30% | +13.50 | SIMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.00% | +0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 26.00 | -12.08 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 46.8 | +2.10 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.22 | +0.12 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 39.3x | +19.30 | RMBS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.72B | $9.74B | -$2.02B | RMBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | RMBS REV | SIMO GROSS % | RMBS GROSS % | SIMO FCF | RMBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $707.6M | 48.3% | 79.6% | $6.3M | $333.2M |
| FY 2024 | $803.6M | $556.6M | 45.9% | 80.2% | $32.7M | $199.9M |
| FY 2023 | $639.1M | $0 | — | — | $120.3M | $195.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
RMBS // BETA 1.22