COMP <GO>
SITM vs SWKS // 10Y YIELD & FRED MACRO BETA
SiTime Corporation (NASDAQ) VS. Skyworks Solutions Inc. (NASDAQ) • 15-METRIC TALLY: SITM 5
— SWKS 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: SWKS
LAST: $447.06 (-8.40%) • MKT CAP: $13.44B
macro-sensitivity
1.13
LAST: $87.58 (-2.07%) • MKT CAP: $13.02B
macro-sensitivity
1.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SITM VS. SWKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SITM | SWKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.60% | 41.20% | +12.40 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 7.80% | -12.30 | SWKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 8.32% | -8.08 | SWKS | /fcf-yield <GO> |
| Operating Margin | -20.50% | 12.20% | -32.70 | SWKS | /operating-margins <GO> |
| Net Profit Margin | -13.10% | 11.70% | -24.80 | SWKS | /net-margins <GO> |
| Revenue Growth (YoY) | 61.20% | -2.20% | +63.40 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.25% | -3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.79 | +20.21 | 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 | 58.9 | -22.30 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.26 | -0.13 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 25.9x | +4.10 | SWKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.44B | $13.02B | $422.2M | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SITM REV | SWKS REV | SITM GROSS % | SWKS GROSS % | SITM FCF | SWKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | $4.09B | 53.6% | 41.2% | $35.1M | $1.11B |
| FY 2024 | $202.7M | $4.18B | 51.6% | 41.2% | -$13.0M | $1.67B |
| FY 2023 | $144.0M | $4.77B | — | — | $1.6M | $1.64B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SITM // BETA 1.13
SWKS // BETA 1.26