COMP <GO>
ERIC vs MSI // GROSS PROFIT MARGIN
Ericsson (NASDAQ) VS. Motorola Solutions Inc. (NYSE) • 15-METRIC TALLY: ERIC 4
— MSI 8
■ METRIC PARITY
LAST: $11.18 (+0.36%) • MKT CAP: $37.56B
gross-margins
—
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
gross-margins
51.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERIC VS. MSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERIC | MSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 51.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 24.40% | -9.50 | MSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 25.8x | -10.90 | ERIC | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.84% | +1.15 | ERIC | /fcf-yield <GO> |
| Operating Margin | 21.10% | 25.60% | -4.50 | MSI | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 18.40% | -2.00 | MSI | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 8.00% | +0.80 | ERIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.89% | -0.89 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 6.56 | -2.69 | MSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 72.4 | -4.80 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.35 | -0.14 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 35.2x | -15.00 | ERIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.56B | $81.44B | -$43.88B | MSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERIC REV | MSI REV | ERIC GROSS % | MSI GROSS % | ERIC FCF | MSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.68B | — | 51.7% | — | $2.31B |
| FY 2024 | — | $10.82B | — | 51.0% | — | $1.90B |
| FY 2023 | — | $9.98B | — | — | — | $1.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERIC // BETA 1.21
MSI // BETA 1.35