COMP <GO>
TXN vs AMAT // EV/EBITDA & P/E VALUATION
Texas Instruments Incorporated (NASDAQ) VS. Applied Materials Inc. (NASDAQ) • 15-METRIC TALLY: TXN 8
— AMAT 6
▲ EV/EBITDA & P/E VALUATION LEADER: TXN
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
valuation
30.0x
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
valuation
32.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. AMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | AMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 48.70% | +8.30 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 24.50% | -6.60 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.0x | 32.7x | -2.70 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.70% | -0.79 | AMAT | /fcf-yield <GO> |
| Operating Margin | 34.10% | 29.20% | +4.90 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 24.70% | +3.60 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 4.40% | +8.60 | TXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.41% | +1.34 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 16.63 | -3.69 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 46.1 | +19.80 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.29 | -0.09 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 44.5x | +3.50 | AMAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $334.63B | -$48.67B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | AMAT REV | TXN GROSS % | AMAT GROSS % | TXN FCF | AMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $28.37B | 57.0% | 48.7% | $2.60B | $5.70B |
| FY 2024 | $15.64B | $27.18B | 58.1% | 47.5% | $1.50B | $7.49B |
| FY 2023 | $17.52B | $26.52B | — | — | $5.63B | $7.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
AMAT // BETA 1.29