COMP <GO>
SLAB vs AAPL // REVENUE GROWTH (YOY)
Silicon Laboratories Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 5
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: SLAB
LAST: $222.10 (-0.16%) • MKT CAP: $7.41B
revenue-growth
34.30%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 48.79% | +9.41 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 81.14% | -88.04 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 2.81% | -1.92 | AAPL | /fcf-yield <GO> |
| Operating Margin | -9.00% | 33.01% | -42.01 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 27.60% | -35.90 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 34.30% | 15.06% | +19.24 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 12.48 | +13.52 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 59.9 | -3.00 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 35.8x | -4.76 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | AAPL REV | SLAB GROSS % | AAPL GROSS % | SLAB FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $784.8M | $416.16B | 58.2% | 46.9% | $65.8M | $98.77B |
| FY 2024 | $584.4M | $391.04B | 53.4% | 46.2% | -$25.7M | $108.81B |
| FY 2023 | $782.3M | $383.29B | — | 44.1% | -$65.5M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
AAPL // BETA 1.14