COMP <GO>
ARM vs MRVL // EV/EBITDA & P/E VALUATION
Arm Holdings plc (NASDAQ) VS. Marvell Technology Inc. (NASDAQ) • 15-METRIC TALLY: ARM 6
— MRVL 6
■ METRIC PARITY
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
valuation
95.0x
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. MRVL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | MRVL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 51.00% | +45.00 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 6.70% | -3.00 | MRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 95.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | 0.73% | -0.33 | MRVL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 16.10% | +2.20 | ARM | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 32.60% | -14.20 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 42.10% | -19.30 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | MRVL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 15.22 | +10.78 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ARM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 42.9 | +1.70 | ARM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.15 | -0.01 | MRVL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 60.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $191.46B | $51.96B | ARM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | MRVL REV | ARM GROSS % | MRVL GROSS % | ARM FCF | MRVL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $8.19B | 97.5% | 51.0% | $979.0M | $1.40B |
| FY 2024 | $4.01B | $5.77B | 97.0% | 41.3% | $178.0M | $1.40B |
| FY 2023 | $3.23B | $5.51B | — | — | $944.5M | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
MRVL // BETA 1.15