COMP <GO>
SWKS vs LSCC // EV/EBITDA & P/E VALUATION
Skyworks Solutions Inc. (NASDAQ) VS. Lattice Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: SWKS 8
— LSCC 4
▲ EV/EBITDA & P/E VALUATION LEADER: SWKS
LAST: $87.58 (-2.07%) • MKT CAP: $13.30B
valuation
19.0x
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWKS VS. LSCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWKS | LSCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.20% | 68.20% | -27.00 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 0.80% | +7.00 | SWKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.0x | 95.0x | -76.00 | SWKS | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 0.91% | +7.41 | SWKS | /fcf-yield <GO> |
| Operating Margin | 12.20% | 2.10% | +10.10 | SWKS | /operating-margins <GO> |
| Net Profit Margin | 11.70% | 0.60% | +11.10 | SWKS | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 2.70% | -4.90 | LSCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | SWKS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 26.00 | -20.21 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 43.6 | +20.80 | SWKS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.15 | +0.11 | SWKS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.30B | $14.63B | -$1.33B | LSCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWKS REV | LSCC REV | SWKS GROSS % | LSCC GROSS % | SWKS FCF | LSCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.09B | $523.3M | 41.2% | 68.2% | $1.11B | $132.6M |
| FY 2024 | $4.18B | $509.4M | 41.2% | 66.8% | $1.67B | $119.9M |
| FY 2023 | $4.77B | $737.2M | — | — | $1.64B | $236.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWKS // BETA 1.26
LSCC // BETA 1.15