COMP <GO>
ARM vs AMAT // EV/EBITDA & P/E VALUATION
Arm Holdings plc (NASDAQ) VS. Applied Materials Inc. (NASDAQ) • 15-METRIC TALLY: ARM 4
— AMAT 9
▲ EV/EBITDA & P/E VALUATION LEADER: AMAT
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
valuation
95.0x
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
valuation
32.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. AMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | AMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 48.70% | +47.30 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 24.50% | -20.80 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 32.7x | +62.30 | AMAT | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | 1.70% | -1.30 | AMAT | /fcf-yield <GO> |
| Operating Margin | 18.30% | 29.20% | -10.90 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 24.70% | -6.30 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 4.40% | +18.40 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.41% | -0.41 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 16.63 | +9.37 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | ARM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 46.1 | -1.50 | AMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.29 | -0.15 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 44.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $334.63B | -$91.20B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | AMAT REV | ARM GROSS % | AMAT GROSS % | ARM FCF | AMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $28.37B | 97.5% | 48.7% | $979.0M | $5.70B |
| FY 2024 | $4.01B | $27.18B | 97.0% | 47.5% | $178.0M | $7.49B |
| FY 2023 | $3.23B | $26.52B | — | — | $944.5M | $7.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
AMAT // BETA 1.29