COMP <GO>
SWKS vs SITM // ALTMAN Z-SCORE & DEBT/EQUITY
Skyworks Solutions Inc. (NASDAQ) VS. SiTime Corporation (NASDAQ) • 15-METRIC TALLY: SWKS 8
— SITM 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SITM
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
balance-sheet
5.79
LAST: $447.06 (-8.40%) • MKT CAP: $14.68B
balance-sheet
26.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. SITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | SITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 53.60% | -12.40 | SITM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | -4.50% | +12.30 | SWKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 0.24% | +8.08 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | -20.50% | +32.70 | SWKS | /operating-margins <GO> |
| Net Profit Margin | 11.70% | -13.10% | +24.80 | SWKS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 61.20% | -63.40 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.79 | 26.00 | -20.21 | SITM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 42.0 | +22.40 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.13 | +0.13 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 30.0x | -4.10 | SWKS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $14.68B | -$1.38B | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | SITM REV | SWKS GROSS % | SITM GROSS % | SWKS FCF | SITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $326.7M | 41.2% | 53.6% | $1.11B | $35.1M |
| FY 2024 | $4.18B | $202.7M | 41.2% | 51.6% | $1.67B | -$13.0M |
| FY 2023 | $4.77B | $144.0M | — | — | $1.64B | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
SITM // BETA 1.13