COMP <GO>
ADI vs MRVL // EV/EBITDA & P/E VALUATION
Analog Devices Inc. (NASDAQ) VS. Marvell Technology Inc. (NASDAQ) • 15-METRIC TALLY: ADI 9
— MRVL 5
▲ EV/EBITDA & P/E VALUATION LEADER: ADI
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
valuation
63.3x
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. MRVL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | MRVL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 51.00% | +10.50 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 6.70% | -0.60 | MRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 63.3x | 95.0x | -31.70 | ADI | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 0.73% | +1.31 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 16.10% | +10.50 | ADI | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 32.60% | -12.00 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 42.10% | -25.20 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.11% | +0.81 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 15.22 | -8.92 | MRVL | /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 | 42.9 | +19.50 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.15 | +0.11 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 60.2x | +17.60 | MRVL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $191.46B | $18.49B | ADI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | MRVL REV | ADI GROSS % | MRVL GROSS % | ADI FCF | MRVL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $8.19B | 61.5% | 51.0% | $4.28B | $1.40B |
| FY 2024 | $9.43B | $5.77B | 57.1% | 41.3% | $3.12B | $1.40B |
| FY 2023 | $12.31B | $5.51B | — | — | $4.26B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
MRVL // BETA 1.15