COMP <GO>
ARM vs TXN // GROSS PROFIT MARGIN
Arm Holdings plc (NASDAQ) VS. Texas Instruments Incorporated (NASDAQ) • 15-METRIC TALLY: ARM 3
— TXN 9
▲ GROSS PROFIT MARGIN LEADER: ARM
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
gross-margins
96.00%
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
gross-margins
57.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARM VS. TXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARM | TXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 96.00% | 57.00% | +39.00 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 17.90% | -14.20 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.0x | +65.00 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.40% | 0.91% | -0.51 | TXN | /fcf-yield <GO> |
| Operating Margin | 18.30% | 34.10% | -15.80 | TXN | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 28.30% | -9.90 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 13.00% | +9.80 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.75% | -1.75 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 12.94 | +13.06 | ARM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 65.9 | -21.30 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.20 | -0.06 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 48.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.42B | $285.96B | -$42.53B | TXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARM REV | TXN REV | ARM GROSS % | TXN GROSS % | ARM FCF | TXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | $17.68B | 97.5% | 57.0% | $979.0M | $2.60B |
| FY 2024 | $4.01B | $15.64B | 97.0% | 58.1% | $178.0M | $1.50B |
| FY 2023 | $3.23B | $17.52B | — | — | $944.5M | $5.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARM // BETA 1.14
TXN // BETA 1.20