COMP <GO>
SLAB vs FORM // GROSS PROFIT MARGIN
Silicon Laboratories Inc. (NASDAQ) VS. FormFactor Inc. FormFactor Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 8
— FORM 4
▲ GROSS PROFIT MARGIN LEADER: SLAB
LAST: $222.45 (+0.05%) • MKT CAP: $7.42B
gross-margins
58.20%
LAST: $87.53 (-10.19%) • MKT CAP: $7.61B
gross-margins
39.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. FORM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | FORM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 58.20% | 39.30% | +18.90 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 4.80% | -11.70 | FORM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 51.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 0.15% | +0.74 | SLAB | /fcf-yield <GO> |
| Operating Margin | -9.00% | 7.30% | -16.30 | FORM | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 6.90% | -15.20 | FORM | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 2.80% | +31.50 | SLAB | /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 | 25.60 | +0.40 | SLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 41.0 | +20.80 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.16 | +0.26 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 130.3x | -99.30 | SLAB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $7.61B | -$194.5M | FORM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | FORM REV | SLAB GROSS % | FORM GROSS % | SLAB FCF | FORM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $785.0M | 58.2% | 39.3% | $65.8M | $11.7M |
| FY 2024 | $584.4M | $763.6M | 53.4% | 40.3% | -$25.7M | $79.1M |
| FY 2023 | $782.3M | $663.1M | — | — | -$65.5M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
FORM // BETA 1.16