COMP <GO>
SITM vs MTSI // RETURN ON INVESTED CAPITAL (ROIC)
SiTime Corporation (NASDAQ) VS. MACOM Technology Solutions Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SITM 3
— MTSI 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MTSI
LAST: $417.90 (-6.52%) • MKT CAP: $13.44B
roic
-4.50%
LAST: $222.18 (-5.21%) • MKT CAP: $17.90B
roic
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. MTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | MTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 54.70% | -1.10 | MTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -4.50% | 6.50% | -11.00 | MTSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 1.00% | -0.76 | MTSI | /fcf-yield <GO> |
| Operating Margin | -20.50% | 13.40% | -33.90 | MTSI | /operating-margins <GO> |
| Net Profit Margin | -13.10% | -5.60% | -7.50 | MTSI | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | 32.60% | +28.60 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 16.42 | +9.58 | SITM | /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 | 36.6 | 39.7 | -3.10 | MTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.23 | -0.10 | MTSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 24.0x | +6.00 | MTSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.44B | $17.90B | -$4.46B | MTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | MTSI REV | SITM GROSS % | MTSI GROSS % | SITM FCF | MTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $967.3M | 53.6% | 54.7% | $35.1M | $192.8M |
| FY 2024 | $202.7M | $729.6M | 51.6% | 54.0% | -$13.0M | $140.2M |
| FY 2023 | $144.0M | $648.4M | — | — | $1.6M | $137.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
MTSI // BETA 1.23