COMP <GO>
TXN vs MRVL // GROSS PROFIT MARGIN
Texas Instruments Incorporated (NASDAQ) VS. Marvell Technology Inc. (NASDAQ) • 15-METRIC TALLY: TXN 11
— MRVL 3
▲ GROSS PROFIT MARGIN LEADER: TXN
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
gross-margins
57.00%
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
gross-margins
51.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. MRVL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | MRVL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 57.00% | 51.00% | +6.00 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 6.70% | +11.20 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 95.0x | -65.00 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 0.73% | +0.18 | TXN | /fcf-yield <GO> |
| Operating Margin | 34.10% | 16.10% | +18.00 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 32.60% | -4.30 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 42.10% | -29.10 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.11% | +1.64 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 15.22 | -2.28 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 42.9 | +23.00 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.15 | +0.05 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 60.2x | -12.20 | TXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $191.46B | $94.49B | TXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | MRVL REV | TXN GROSS % | MRVL GROSS % | TXN FCF | MRVL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $8.19B | 57.0% | 51.0% | $2.60B | $1.40B |
| FY 2024 | $15.64B | $5.77B | 58.1% | 41.3% | $1.50B | $1.40B |
| FY 2023 | $17.52B | $5.51B | — | — | $5.63B | $1.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
MRVL // BETA 1.15