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