COMP <GO>
SYNA vs DIOD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Synaptics Incorporated $0.001 Par Value (NASDAQ) VS. Diodes Incorporated (NASDAQ) • 15-METRIC TALLY: SYNA 4
— DIOD 7
■ METRIC PARITY
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
options-implied-move
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LAST: $80.13 (-8.76%) • MKT CAP: $3.69B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. DIOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | DIOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 31.20% | +13.50 | SYNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 1.90% | -4.90 | DIOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 3.39% | -1.22 | DIOD | /fcf-yield <GO> |
| Operating Margin | -5.60% | 2.40% | -8.00 | DIOD | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 4.50% | -45.50 | DIOD | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 13.00% | -1.60 | DIOD | /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 | 5.84 | -2.21 | DIOD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 38.3 | +24.40 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 51.3x | -25.30 | SYNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $3.69B | $988.0M | SYNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | DIOD REV | SYNA GROSS % | DIOD GROSS % | SYNA FCF | DIOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $1.48B | 44.7% | 31.2% | $101.4M | $137.2M |
| FY 2024 | $1.07B | $1.31B | 44.7% | 33.2% | $116.2M | $46.4M |
| FY 2023 | — | $1.66B | — | — | — | $280.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
DIOD // BETA —