COMP <GO>
SMTC vs LSCC // EV/EBITDA & P/E VALUATION
Semtech Corporation (NASDAQ) VS. Lattice Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: SMTC 7
— LSCC 4
■ METRIC PARITY
LAST: $127.38 (-9.56%) • MKT CAP: $13.14B
valuation
95.0x
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. LSCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | LSCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 68.20% | -16.60 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 0.80% | +1.60 | SMTC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 0.91% | +0.39 | SMTC | /fcf-yield <GO> |
| Operating Margin | 3.10% | 2.10% | +1.00 | SMTC | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 0.60% | -4.40 | LSCC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 2.70% | +12.80 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 26.00 | -13.64 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SMTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 43.6 | +1.50 | SMTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.15 | +0.10 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.14B | $14.63B | -$1.48B | LSCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | LSCC REV | SMTC GROSS % | LSCC GROSS % | SMTC FCF | LSCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $523.3M | 51.6% | 68.2% | $171.4M | $132.6M |
| FY 2024 | $909.3M | $509.4M | 50.2% | 66.8% | $50.1M | $119.9M |
| FY 2023 | $868.8M | $737.2M | — | — | -$133.0M | $236.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
LSCC // BETA 1.15