COMP <GO>
ADI vs ARM // 10Y YIELD & FRED MACRO BETA
Analog Devices Inc. (NASDAQ) VS. Arm Holdings plc (NASDAQ) • 15-METRIC TALLY: ADI 8
— ARM 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: ADI
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
macro-sensitivity
1.26
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. ARM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | ARM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 96.00% | -34.50 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 3.70% | +2.40 | ADI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 95.0x | -31.70 | ADI | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 0.40% | +1.64 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 18.30% | +8.30 | ADI | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 18.40% | +2.20 | ADI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 22.80% | -5.90 | ARM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.00% | +0.92 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 26.00 | -19.70 | 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 | 62.4 | 44.6 | +17.80 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.26 | 1.14 | +0.12 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $243.42B | -$33.47B | ARM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | ARM REV | ADI GROSS % | ARM GROSS % | ADI FCF | ARM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $4.92B | 61.5% | 97.5% | $4.28B | $979.0M |
| FY 2024 | $9.43B | $4.01B | 57.1% | 97.0% | $3.12B | $178.0M |
| FY 2023 | $12.31B | $3.23B | — | — | $4.26B | $944.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
ARM // BETA 1.14