COMP <GO>
ADI vs INTC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Analog Devices Inc. (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: ADI 10
— INTC 3
■ METRIC PARITY
LAST: $412.85 (-1.02%) • MKT CAP: $202.12B
options-implied-move
—
LAST: $59.97 (-8.80%) • MKT CAP: $347.55B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 34.80% | +26.70 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | -1.20% | +7.30 | ADI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | -1.02% | +3.06 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | -4.20% | +30.80 | ADI | /operating-margins <GO> |
| Net Profit Margin | 20.60% | -0.50% | +21.10 | ADI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | -0.50% | +17.40 | ADI | /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 | 3.60 | +2.70 | ADI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 35.2 | +18.70 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.36 | -0.10 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 28.0x | +49.80 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.12B | $347.55B | -$145.43B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | INTC REV | ADI GROSS % | INTC GROSS % | ADI FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $52.85B | 61.5% | 34.8% | $4.28B | -$4.95B |
| FY 2024 | $9.43B | $53.10B | 57.1% | 32.7% | $3.12B | -$15.66B |
| FY 2023 | $12.31B | $54.23B | — | — | $4.26B | $9.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
INTC // BETA 1.36