COMP <GO>
MRVL vs AAPL // REVENUE GROWTH (YOY)
Marvell Technology Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MRVL 5
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: MRVL
LAST: $171.41 (-12.72%) • MKT CAP: $150.31B
revenue-growth
42.10%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 48.79% | +2.21 | MRVL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 81.14% | -74.44 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.4x | +66.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 2.81% | -2.08 | AAPL | /fcf-yield <GO> |
| Operating Margin | 16.10% | 33.01% | -16.91 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 27.60% | +5.00 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 42.10% | 15.06% | +27.04 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.33% | -0.22 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 12.48 | +2.74 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 59.9 | -28.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | MRVL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 35.8x | +24.44 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.31B | $4.94T | -$4.79T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | AAPL REV | MRVL GROSS % | AAPL GROSS % | MRVL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $8.19B | $416.16B | 51.0% | 46.9% | $1.40B | $98.77B |
| FY 2024 | $5.77B | $391.04B | 41.3% | 46.2% | $1.40B | $108.81B |
| FY 2023 | $5.51B | $383.29B | — | 44.1% | $1.12B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
AAPL // BETA 1.14