COMP <GO>
ALGM vs MXL // RETURN ON INVESTED CAPITAL (ROIC)
Allegro MicroSystems Inc. (NASDAQ) VS. MaxLinear Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 5
— MXL 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALGM
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
roic
1.30%
LAST: $61.33 (-9.10%) • MKT CAP: $6.14B
roic
-19.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. MXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | MXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 56.80% | -10.50 | MXL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.30% | -19.20% | +20.50 | ALGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 0.11% | +1.92 | ALGM | /fcf-yield <GO> |
| Operating Margin | 2.10% | -27.10% | +29.20 | ALGM | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -29.20% | +27.60 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 29.70% | -6.90 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 10.63 | -1.64 | MXL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 41.8 | -1.40 | MXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.0x | -4.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.69B | $6.14B | -$448.9M | MXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | MXL REV | ALGM GROSS % | MXL GROSS % | ALGM FCF | MXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $467.6M | 46.3% | 56.8% | $124.9M | $7.0M |
| FY 2024 | $725.0M | $360.5M | 44.3% | 54.0% | $22.0M | -$63.0M |
| FY 2023 | $1.05B | $693.3M | — | — | $134.5M | $12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
MXL // BETA 1.13