COMP <GO>
MRVL vs TXN // GROSS PROFIT MARGIN
Marvell Technology Inc. (NASDAQ) VS. Texas Instruments Incorporated (NASDAQ) • 15-METRIC TALLY: MRVL 3
— TXN 11
▲ GROSS PROFIT MARGIN LEADER: TXN
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
gross-margins
51.00%
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
gross-margins
57.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. TXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | TXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.00% | 57.00% | -6.00 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 17.90% | -11.20 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.0x | +65.00 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 0.91% | -0.18 | TXN | /fcf-yield <GO> |
| Operating Margin | 16.10% | 34.10% | -18.00 | TXN | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 28.30% | +4.30 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 13.00% | +29.10 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 1.75% | -1.64 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 12.94 | +2.28 | MRVL | /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 | 42.9 | 65.9 | -23.00 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.20 | -0.05 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 48.0x | +12.20 | TXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $285.96B | -$94.49B | TXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | TXN REV | MRVL GROSS % | TXN GROSS % | MRVL FCF | TXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | $17.68B | 51.0% | 57.0% | $1.40B | $2.60B |
| FY 2024 | $5.77B | $15.64B | 41.3% | 58.1% | $1.40B | $1.50B |
| FY 2023 | $5.51B | $17.52B | — | — | $1.12B | $5.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
TXN // BETA 1.20