COMP <GO>
AMAT vs TXN // REVENUE GROWTH (YOY)
Applied Materials Inc. (NASDAQ) VS. Texas Instruments Incorporated (NASDAQ) • 15-METRIC TALLY: AMAT 6
— TXN 8
▲ REVENUE GROWTH (YOY) LEADER: TXN
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
revenue-growth
4.40%
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
revenue-growth
13.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. TXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | TXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 57.00% | -8.30 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 17.90% | +6.60 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 30.0x | +2.70 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 0.91% | +0.79 | AMAT | /fcf-yield <GO> |
| Operating Margin | 29.20% | 34.10% | -4.90 | TXN | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 28.30% | -3.60 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.40% | 13.00% | -8.60 | TXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 1.75% | -1.34 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 12.94 | +3.69 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 65.9 | -19.80 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.20 | +0.09 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 48.0x | -3.50 | AMAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $285.96B | $48.67B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | TXN REV | AMAT GROSS % | TXN GROSS % | AMAT FCF | TXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $17.68B | 48.7% | 57.0% | $5.70B | $2.60B |
| FY 2024 | $27.18B | $15.64B | 47.5% | 58.1% | $7.49B | $1.50B |
| FY 2023 | $26.52B | $17.52B | — | — | $7.51B | $5.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
TXN // BETA 1.20