COMP <GO>
ADI vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Analog Devices Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: ADI 6
— GOOG 8
■ METRIC PARITY
LAST: $433.28 (+1.17%) • MKT CAP: $209.95B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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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% | 60.86% | +0.64 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 16.59% | -10.49 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 19.9x | +43.37 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 0.58% | +1.46 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 33.32% | -6.72 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 50.03% | -29.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 22.21% | -5.31 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.31% | +0.61 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 8.30 | -2.00 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 24.8 | +37.60 | 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 | 21.4x | +56.41 | 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 | — | — | $4.26B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
GOOG // BETA 1.16