COMP <GO>
AMAT vs MRVL // RSI-14 & 200D SMA MOMENTUM
Applied Materials Inc. (NASDAQ) VS. Marvell Technology Inc. (NASDAQ) • 15-METRIC TALLY: AMAT 10
— MRVL 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AMAT
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
rsi-technicals
46.1
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
rsi-technicals
42.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. MRVL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | MRVL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 51.00% | -2.30 | MRVL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 6.70% | +17.80 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 95.0x | -62.30 | AMAT | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 0.73% | +0.97 | AMAT | /fcf-yield <GO> |
| Operating Margin | 29.20% | 16.10% | +13.10 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 32.60% | -7.90 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 42.10% | -37.70 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.11% | +0.30 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 15.22 | +1.41 | AMAT | /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 ACTIVE | 46.1 | 42.9 | +3.20 | AMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.15 | +0.14 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 60.2x | -15.70 | AMAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $191.46B | $143.17B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | MRVL REV | AMAT GROSS % | MRVL GROSS % | AMAT FCF | MRVL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $8.19B | 48.7% | 51.0% | $5.70B | $1.40B |
| FY 2024 | $27.18B | $5.77B | 47.5% | 41.3% | $7.49B | $1.40B |
| FY 2023 | $26.52B | $5.51B | — | — | $7.51B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
MRVL // BETA 1.15