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