COMP <GO>
SLAB vs VIAV // OPERATING MARGIN
Silicon Laboratories Inc. (NASDAQ) VS. Viavi Solutions Inc. (NASDAQ) • 15-METRIC TALLY: SLAB 6
— VIAV 6
▲ OPERATING MARGIN LEADER: VIAV
LAST: $222.10 (-0.16%) • MKT CAP: $7.42B
operating-margins
-9.00%
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
operating-margins
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLAB VS. VIAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLAB | VIAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.20% | 57.70% | +0.50 | SLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.90% | 9.40% | -16.30 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 63.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.89% | 1.00% | -0.11 | VIAV | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.00% | 6.90% | -15.90 | VIAV | /operating-margins <GO> |
| Net Profit Margin | -8.30% | -2.00% | -6.30 | VIAV | /net-margins <GO> |
| Revenue Growth (YoY) | 34.30% | 40.00% | -5.70 | VIAV | /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 | 0.45 | +25.55 | 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 | 62.9 | 38.2 | +24.70 | SLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.30 | +0.12 | SLAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 22.0x | +9.00 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $7.41B | $13.0M | SLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLAB REV | VIAV REV | SLAB GROSS % | VIAV GROSS % | SLAB FCF | VIAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $784.8M | $1.52B | 58.2% | 57.7% | $65.8M | $82.8M |
| FY 2024 | $584.4M | $1.08B | 53.4% | 57.3% | -$25.7M | $62.0M |
| FY 2023 | $782.3M | $1.11B | — | — | -$65.5M | $64.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLAB // BETA 1.42
VIAV // BETA 1.30