COMP <GO>
ADI vs GOOG // NET PROFIT MARGIN
Analog Devices Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: ADI 5
— GOOG 9
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
net-margins
20.60%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 59.70% | +1.80 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 23.60% | -17.50 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 16.9x | +46.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 2.11% | -0.07 | GOOG | /fcf-yield <GO> |
| Operating Margin | 26.60% | 32.00% | -5.40 | GOOG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 20.60% | 32.80% | -12.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 15.10% | +1.80 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.29% | +0.63 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 13.93 | -7.63 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 21.1 | +35.39 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.16 | +0.10 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 22.1x | +55.70 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $3.47T | -$3.26T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | GOOG REV | ADI GROSS % | GOOG GROSS % | ADI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $402.84B | 61.5% | 59.7% | $4.28B | $73.27B |
| FY 2024 | $9.43B | $350.02B | 57.1% | 58.2% | $3.12B | $72.76B |
| FY 2023 | $12.31B | $307.39B | 44.0% | 44.0% | $4.26B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
GOOG // BETA 1.16