COMP <GO>
SIMO vs VIAV // RETURN ON INVESTED CAPITAL (ROIC)
Silicon Motion Technology Corporation (NASDAQ) VS. Viavi Solutions Inc. (NASDAQ) • 15-METRIC TALLY: SIMO 8
— VIAV 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VIAV
LAST: $187.90 (-9.94%) • MKT CAP: $7.07B
roic
9.30%
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
roic
9.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. VIAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | VIAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 57.70% | -9.40 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.30% | 9.40% | -0.10 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 63.1x | -8.10 | SIMO | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 1.00% | -0.92 | VIAV | /fcf-yield <GO> |
| Operating Margin | 10.50% | 6.90% | +3.60 | SIMO | /operating-margins <GO> |
| Net Profit Margin | 13.80% | -2.00% | +15.80 | SIMO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 40.00% | -29.80 | VIAV | /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 | 0.45 | +13.47 | SIMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 38.2 | +4.50 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.30 | +0.04 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 22.0x | +36.60 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $7.41B | -$334.4M | VIAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | VIAV REV | SIMO GROSS % | VIAV GROSS % | SIMO FCF | VIAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $885.6M | $1.52B | 48.3% | 57.7% | $6.3M | $82.8M |
| FY 2024 | $803.6M | $1.08B | 45.9% | 57.3% | $32.7M | $62.0M |
| FY 2023 | $639.1M | $1.11B | — | — | $120.3M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
VIAV // BETA 1.30