COMP <GO>
SMTC vs SITM // ENTERPRISE SCALE & MARKET CAP
Semtech Corporation (NASDAQ) VS. SiTime Corporation (NASDAQ) • 15-METRIC TALLY: SMTC 7
— SITM 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SITM
LAST: $122.38 (-3.92%) • MKT CAP: $11.89B
market-cap
$11.89B
LAST: $417.90 (-6.52%) • MKT CAP: $13.44B
market-cap
$13.44B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. SITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | SITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 53.60% | -2.00 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | -4.50% | +6.90 | SMTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 0.24% | +1.06 | SMTC | /fcf-yield <GO> |
| Operating Margin | 3.10% | -20.50% | +23.60 | SMTC | /operating-margins <GO> |
| Net Profit Margin | -3.80% | -13.10% | +9.30 | SMTC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 61.20% | -45.70 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 26.00 | -13.64 | SITM | /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 | 39.6 | 36.6 | +3.00 | SMTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.13 | +0.12 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 30.0x | -8.00 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.89B | $13.44B | -$1.56B | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | SITM REV | SMTC GROSS % | SITM GROSS % | SMTC FCF | SITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $326.7M | 51.6% | 53.6% | $171.4M | $35.1M |
| FY 2024 | $909.3M | $202.7M | 50.2% | 51.6% | $50.1M | -$13.0M |
| FY 2023 | $868.8M | $144.0M | — | — | -$133.0M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
SITM // BETA 1.13