COMP <GO>
ADI vs TXN // FORWARD P/E MULTIPLE
Analog Devices Inc. (NASDAQ) VS. Texas Instruments Incorporated (NASDAQ) • 15-METRIC TALLY: ADI 4
— TXN 9
▲ FORWARD P/E MULTIPLE LEADER: TXN
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
forward-pe
77.8x
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
forward-pe
48.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. TXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | TXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 57.00% | +4.50 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 17.90% | -11.80 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 30.0x | +33.30 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 0.91% | +1.13 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 34.10% | -7.50 | TXN | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 28.30% | -7.70 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 13.00% | +3.90 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 1.75% | -0.83 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 12.94 | -6.64 | TXN | /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 | 65.9 | -3.50 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.20 | +0.06 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 77.8x | 48.0x | +29.80 | TXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $285.96B | -$76.00B | TXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | TXN REV | ADI GROSS % | TXN GROSS % | ADI FCF | TXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.02B | $17.68B | 61.5% | 57.0% | $4.28B | $2.60B |
| FY 2024 | $9.43B | $15.64B | 57.1% | 58.1% | $3.12B | $1.50B |
| FY 2023 | $12.31B | $17.52B | — | — | $4.26B | $5.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
TXN // BETA 1.20