COMP <GO>
SITM vs LSCC // DIVIDEND YIELD & FCF PAYOUT SAFETY
SiTime Corporation (NASDAQ) VS. Lattice Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: SITM 3
— LSCC 7
■ METRIC PARITY
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
dividend-safety
0.00%
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. LSCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | LSCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 68.20% | -14.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 0.80% | -5.30 | LSCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 0.91% | -0.67 | LSCC | /fcf-yield <GO> |
| Operating Margin | -20.50% | 2.10% | -22.60 | LSCC | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 0.60% | -13.70 | LSCC | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 2.70% | +58.50 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 43.6 | -1.60 | LSCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.15 | -0.02 | LSCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.68B | $14.63B | $48.0M | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | LSCC REV | SITM GROSS % | LSCC GROSS % | SITM FCF | LSCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $523.3M | 53.6% | 68.2% | $35.1M | $132.6M |
| FY 2024 | $202.7M | $509.4M | 51.6% | 66.8% | -$13.0M | $119.9M |
| FY 2023 | $144.0M | $737.2M | — | — | $1.6M | $236.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
LSCC // BETA 1.15