COMP <GO>
SLAB vs SPCX // OPERATING MARGIN
Silicon Laboratories Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SLAB 4
— SPCX 6
▲ OPERATING MARGIN LEADER: SPCX
LAST: $222.10 (-0.16%) • MKT CAP: $7.42B
operating-margins
-9.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 58.30% | -65.20 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 3.99% | -3.10 | SPCX | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.00% | 21.10% | -30.10 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -8.30% | 16.40% | -24.70 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 20.90% | +13.40 | 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 | 26.00 | 0.00 | TIE | /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 | 62.9 | 39.5 | +23.40 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.36 | +0.06 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 18.2x | +12.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | SPCX REV | SLAB GROSS % | SPCX GROSS % | SLAB FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $38.67B | 58.2% | — | $65.8M | $0 |
| FY 2024 | $584.4M | — | 53.4% | — | -$25.7M | — |
| FY 2023 | $782.3M | — | — | — | -$65.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
SPCX // BETA 1.36