COMP <GO>
SYNA vs KLIC // ENTERPRISE SCALE & MARKET CAP
Synaptics Incorporated $0.001 Par Value (NASDAQ) VS. Kulicke and Soffa Industries Inc. (NASDAQ) • 15-METRIC TALLY: SYNA 4
— KLIC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SYNA
LAST: $117.41 (-0.38%) • MKT CAP: $4.68B
market-cap
$4.68B
LAST: $71.20 (-4.06%) • MKT CAP: $3.88B
market-cap
$3.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. KLIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | KLIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 42.50% | +2.20 | SYNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -0.50% | -2.50 | KLIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 2.31% | -0.14 | KLIC | /fcf-yield <GO> |
| Operating Margin | -5.60% | -0.50% | -5.10 | KLIC | /operating-margins <GO> |
| Net Profit Margin | -41.00% | 0.00% | -41.00 | KLIC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | -7.40% | +18.80 | 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 | 11.50 | -7.87 | KLIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 36.3 | +26.40 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.68B | $3.88B | $794.8M | SYNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | KLIC REV | SYNA GROSS % | KLIC GROSS % | SYNA FCF | KLIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $654.1M | 44.7% | 42.5% | $101.4M | $96.4M |
| FY 2024 | $1.07B | $706.2M | 44.7% | 38.1% | $116.2M | $14.9M |
| FY 2023 | — | $742.5M | — | — | — | $173.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
KLIC // BETA —