COMP <GO>
ALAB vs STM // EV/EBITDA & P/E VALUATION
Astera Labs Inc. (NASDAQ) VS. STMicroelectronics N.V. (NYSE) • 15-METRIC TALLY: ALAB 9
— STM 4
▲ EV/EBITDA & P/E VALUATION LEADER: STM
LAST: $258.70 (-10.92%) • MKT CAP: $50.39B
valuation
95.0x
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
valuation
69.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALAB VS. STM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALAB | STM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.70% | 33.90% | +41.80 | ALAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 0.80% | +2.60 | ALAB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 69.6x | +25.40 | STM | /valuation <GO> |
| Free Cash Flow Yield | 0.56% | 3.63% | -3.07 | STM | /fcf-yield <GO> |
| Operating Margin | 20.30% | 1.50% | +18.80 | ALAB | /operating-margins <GO> |
| Net Profit Margin | 25.70% | 1.40% | +24.30 | ALAB | /net-margins <GO> |
| Revenue Growth (YoY) | 115.10% | -11.10% | +126.20 | ALAB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.69 | +20.31 | ALAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ALAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 52.1 | -4.70 | STM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | ALAB | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.39B | $44.62B | $5.77B | ALAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALAB REV | STM REV | ALAB GROSS % | STM GROSS % | ALAB FCF | STM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $852.5M | $11.80B | 75.7% | 33.9% | $281.8M | $1.62B |
| FY 2024 | $396.3M | $13.27B | 76.4% | 39.3% | $102.4M | $2.37B |
| FY 2023 | $115.8M | $17.29B | — | — | -$17.9M | $5.21B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALAB // BETA 1.34
STM // BETA 1.14