COMP <GO>
LSCC vs SITM // 10Y YIELD & FRED MACRO BETA
Lattice Semiconductor Corporation (NASDAQ) VS. SiTime Corporation (NASDAQ) • 15-METRIC TALLY: LSCC 6
— SITM 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: LSCC
LAST: $92.97 (-9.74%) • MKT CAP: $13.20B
macro-sensitivity
1.15
LAST: $447.06 (-8.40%) • MKT CAP: $13.44B
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. SITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | SITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 53.60% | +14.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | -4.50% | +5.30 | LSCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 0.24% | +0.67 | LSCC | /fcf-yield <GO> |
| Operating Margin | 2.10% | -20.50% | +22.60 | LSCC | /operating-margins <GO> |
| Net Profit Margin | 0.60% | -13.10% | +13.70 | LSCC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 61.20% | -58.50 | SITM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 26.00 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SITM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 36.6 | -0.30 | SITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 1.13 | +0.02 | LSCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.20B | $13.44B | -$239.0M | SITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | SITM REV | LSCC GROSS % | SITM GROSS % | LSCC FCF | SITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $326.7M | 68.2% | 53.6% | $132.6M | $35.1M |
| FY 2024 | $509.4M | $202.7M | 66.8% | 51.6% | $119.9M | -$13.0M |
| FY 2023 | $737.2M | $144.0M | — | — | $236.4M | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
SITM // BETA 1.13