COMP <GO>
SYNA vs CRUS // 10Y YIELD & FRED MACRO BETA
Synaptics Incorporated $0.001 Par Value (NASDAQ) VS. Cirrus Logic Inc. (NASDAQ) • 15-METRIC TALLY: SYNA 2
— CRUS 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: CRUS
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
macro-sensitivity
1.13
LAST: $109.82 (-3.42%) • MKT CAP: $5.50B
macro-sensitivity
1.41
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. CRUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | CRUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 52.80% | -8.10 | CRUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 20.00% | -23.00 | CRUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 11.17% | -9.00 | CRUS | /fcf-yield <GO> |
| Operating Margin | -5.60% | 23.00% | -28.60 | CRUS | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 20.70% | -61.70 | CRUS | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 5.30% | +6.10 | SYNA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 5.03 | -1.40 | CRUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | CRUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 42.8 | +19.90 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.41 | -0.28 | CRUS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 12.8x | +13.20 | CRUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $5.50B | -$825.8M | CRUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | CRUS REV | SYNA GROSS % | CRUS GROSS % | SYNA FCF | CRUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $2.00B | 44.7% | 52.8% | $101.4M | $636.6M |
| FY 2024 | $1.07B | $1.90B | 44.7% | 52.5% | $116.2M | $421.6M |
| FY 2023 | — | $1.79B | — | — | — | $341.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
CRUS // BETA 1.41