COMP <GO>
MRVL vs ADI // EV/EBITDA & P/E VALUATION
Marvell Technology Inc. (NASDAQ) VS. Analog Devices Inc. (NASDAQ) • 15-METRIC TALLY: MRVL 5
— ADI 9
▲ EV/EBITDA & P/E VALUATION LEADER: ADI
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
valuation
95.0x
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
valuation
63.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. ADI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | ADI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 61.50% | -10.50 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 6.10% | +0.60 | MRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 63.3x | +31.70 | ADI | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 2.04% | -1.31 | ADI | /fcf-yield <GO> |
| Operating Margin | 16.10% | 26.60% | -10.50 | ADI | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 20.60% | +12.00 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 16.90% | +25.20 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.92% | -0.81 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 6.30 | +8.92 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 62.4 | -19.50 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.26 | -0.11 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 77.8x | -17.60 | MRVL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $209.95B | -$18.49B | ADI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | ADI REV | MRVL GROSS % | ADI GROSS % | MRVL FCF | ADI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | $11.02B | 51.0% | 61.5% | $1.40B | $4.28B |
| FY 2024 | $5.77B | $9.43B | 41.3% | 57.1% | $1.40B | $3.12B |
| FY 2023 | $5.51B | $12.31B | — | — | $1.12B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
ADI // BETA 1.26