COMP <GO>
SLAB vs AMKR // OPERATING MARGIN
Silicon Laboratories Inc. (NASDAQ) VS. Amkor Technology Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 5
— AMKR 7
▲ OPERATING MARGIN LEADER: AMKR
LAST: $222.45 (+0.05%) • MKT CAP: $7.42B
operating-margins
-9.00%
LAST: $39.50 (-4.15%) • MKT CAP: $9.79B
operating-margins
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. AMKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | AMKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 14.00% | +44.20 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 8.40% | -15.30 | AMKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 1.87% | -0.98 | AMKR | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.00% | 7.00% | -16.00 | AMKR | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 5.60% | -13.90 | AMKR | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 6.20% | +28.10 | SLAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.47 | +22.53 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 38.9 | +24.00 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.17 | +0.25 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 25.4x | +5.60 | AMKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $9.79B | -$2.37B | AMKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | AMKR REV | SLAB GROSS % | AMKR GROSS % | SLAB FCF | AMKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $6.71B | 58.2% | 14.0% | $65.8M | $191.0M |
| FY 2024 | $584.4M | $6.32B | 53.4% | 14.8% | -$25.7M | $345.1M |
| FY 2023 | $782.3M | $6.50B | — | — | -$65.5M | $977.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
AMKR // BETA 1.17