COMP <GO>
VIAV vs SIMO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Viavi Solutions Inc. (NASDAQ) VS. Silicon Motion Technology Corporation (NASDAQ) • 15-METRIC TALLY: VIAV 6
— SIMO 8
■ METRIC PARITY
LAST: $27.80 (-7.09%) • MKT CAP: $7.41B
options-implied-move
—
LAST: $187.90 (-9.94%) • MKT CAP: $7.07B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. SIMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | SIMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 48.30% | +9.40 | VIAV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.30% | +0.10 | VIAV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 55.0x | +8.10 | SIMO | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 0.08% | +0.92 | VIAV | /fcf-yield <GO> |
| Operating Margin | 6.90% | 10.50% | -3.60 | SIMO | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 13.80% | -15.80 | SIMO | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 10.20% | +29.80 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.87% | -0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 13.92 | -13.47 | SIMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 42.7 | -4.50 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.34 | -0.04 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 58.6x | -36.60 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.41B | $7.07B | $334.4M | VIAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | SIMO REV | VIAV GROSS % | SIMO GROSS % | VIAV FCF | SIMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $885.6M | 57.7% | 48.3% | $82.8M | $6.3M |
| FY 2024 | $1.08B | $803.6M | 57.3% | 45.9% | $62.0M | $32.7M |
| FY 2023 | $1.11B | $639.1M | — | — | $64.3M | $120.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
SIMO // BETA 1.34