COMP <GO>
AMAT vs ARM // OPERATING MARGIN
Applied Materials Inc. (NASDAQ) VS. Arm Holdings plc (NASDAQ) • 15-METRIC TALLY: AMAT 9
— ARM 4
▲ OPERATING MARGIN LEADER: AMAT
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
operating-margins
29.20%
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
operating-margins
18.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. ARM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | ARM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 96.00% | -47.30 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 3.70% | +20.80 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 95.0x | -62.30 | AMAT | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 0.40% | +1.30 | AMAT | /fcf-yield <GO> |
| Operating Margin ACTIVE | 29.20% | 18.30% | +10.90 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 18.40% | +6.30 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 22.80% | -18.40 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 26.00 | -9.37 | 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 | 46.1 | 44.6 | +1.50 | AMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $243.42B | $91.20B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | ARM REV | AMAT GROSS % | ARM GROSS % | AMAT FCF | ARM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $4.92B | 48.7% | 97.5% | $5.70B | $979.0M |
| FY 2024 | $27.18B | $4.01B | 47.5% | 97.0% | $7.49B | $178.0M |
| FY 2023 | $26.52B | $3.23B | — | — | $7.51B | $944.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
ARM // BETA 1.14