COMP <GO>
FORM vs SIMO // EV/EBITDA & P/E VALUATION
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Silicon Motion Technology Corporation (NASDAQ) • 15-METRIC TALLY: FORM 3
— SIMO 11
▲ EV/EBITDA & P/E VALUATION LEADER: FORM
LAST: $87.53 (-10.19%) • MKT CAP: $7.61B
valuation
51.8x
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
valuation
55.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. SIMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | SIMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 48.30% | -9.00 | SIMO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 9.30% | -4.50 | SIMO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.8x | 55.0x | -3.20 | FORM | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 0.08% | +0.07 | FORM | /fcf-yield <GO> |
| Operating Margin | 7.30% | 10.50% | -3.20 | SIMO | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 13.80% | -6.90 | SIMO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 10.20% | -7.40 | SIMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.87% | -0.87 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 13.92 | +11.68 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SIMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 48.9 | -7.90 | SIMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.34 | -0.18 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 58.6x | +71.70 | SIMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.61B | $7.72B | -$109.0M | SIMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | SIMO REV | FORM GROSS % | SIMO GROSS % | FORM FCF | SIMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $785.0M | $885.6M | 39.3% | 48.3% | $11.7M | $6.3M |
| FY 2024 | $763.6M | $803.6M | 40.3% | 45.9% | $79.1M | $32.7M |
| FY 2023 | $663.1M | $639.1M | — | — | $34.8M | $120.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
SIMO // BETA 1.34