COMP <GO>
QCOM vs MSI // 10Y YIELD & FRED MACRO BETA
QUALCOMM Incorporated (NASDAQ) VS. Motorola Solutions Inc. (NYSE) • 15-METRIC TALLY: QCOM 8
— MSI 5
▲ 10Y YIELD & FRED MACRO BETA LEADER: MSI
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
macro-sensitivity
1.18
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
macro-sensitivity
1.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QCOM VS. MSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QCOM | MSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.40% | 51.70% | +3.70 | QCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.30% | 24.40% | +9.90 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.2x | 25.8x | -11.60 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 6.17% | 2.84% | +3.33 | QCOM | /fcf-yield <GO> |
| Operating Margin | 27.90% | 25.60% | +2.30 | QCOM | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 18.40% | -5.90 | MSI | /net-margins <GO> |
| Revenue Growth (YoY) | 13.70% | 8.00% | +5.70 | QCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.89% | -0.89 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.43 | 6.56 | -0.13 | MSI | /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 | 54.5 | 72.4 | -17.90 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.18 | 1.35 | -0.17 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 35.2x | -5.70 | QCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.72B | $81.44B | $113.29B | QCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QCOM REV | MSI REV | QCOM GROSS % | MSI GROSS % | QCOM FCF | MSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.28B | $11.68B | 55.4% | 51.7% | $12.02B | $2.31B |
| FY 2024 | $38.96B | $10.82B | 56.2% | 51.0% | $10.45B | $1.90B |
| FY 2023 | $35.82B | $9.98B | — | — | $9.69B | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QCOM // BETA 1.18
MSI // BETA 1.35