COMP <GO>
MSI vs QCOM // EV/EBITDA & P/E VALUATION
Motorola Solutions Inc. (NYSE) VS. QUALCOMM Incorporated (NASDAQ) • 15-METRIC TALLY: MSI 5
— QCOM 8
▲ EV/EBITDA & P/E VALUATION LEADER: QCOM
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
valuation
25.8x
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
valuation
14.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. QCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | QCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 55.40% | -3.70 | QCOM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.40% | 34.30% | -9.90 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.8x | 14.2x | +11.60 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 6.17% | -3.33 | QCOM | /fcf-yield <GO> |
| Operating Margin | 25.60% | 27.90% | -2.30 | QCOM | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 12.50% | +5.90 | MSI | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 13.70% | -5.70 | QCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.00% | +0.89 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 6.43 | +0.13 | MSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.4 | 54.5 | +17.90 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.18 | +0.17 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 29.5x | +5.70 | QCOM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.44B | $194.72B | -$113.29B | QCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | QCOM REV | MSI GROSS % | QCOM GROSS % | MSI FCF | QCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.68B | $44.28B | 51.7% | 55.4% | $2.31B | $12.02B |
| FY 2024 | $10.82B | $38.96B | 51.0% | 56.2% | $1.90B | $10.45B |
| FY 2023 | $9.98B | $35.82B | — | — | $1.59B | $9.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
QCOM // BETA 1.18