COMP <GO>
ADI vs AMAT // GROSS PROFIT MARGIN
Analog Devices Inc. (NASDAQ) VS. Applied Materials Inc. (NASDAQ) • 15-METRIC TALLY: ADI 6
— AMAT 8
▲ GROSS PROFIT MARGIN LEADER: ADI
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
gross-margins
61.50%
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
gross-margins
48.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. AMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | AMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 61.50% | 48.70% | +12.80 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 24.50% | -18.40 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 32.7x | +30.60 | AMAT | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 1.70% | +0.34 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 29.20% | -2.60 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 24.70% | -4.10 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 4.40% | +12.50 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.41% | +0.51 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 16.63 | -10.33 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 46.1 | +16.30 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.29 | -0.03 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 44.5x | +33.30 | AMAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $334.63B | -$124.68B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | AMAT REV | ADI GROSS % | AMAT GROSS % | ADI FCF | AMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $28.37B | 61.5% | 48.7% | $4.28B | $5.70B |
| FY 2024 | $9.43B | $27.18B | 57.1% | 47.5% | $3.12B | $7.49B |
| FY 2023 | $12.31B | $26.52B | — | — | $4.26B | $7.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
AMAT // BETA 1.29