COMP <GO>
ERIC vs QCOM // ALTMAN Z-SCORE & DEBT/EQUITY
Ericsson (NASDAQ) VS. QUALCOMM Incorporated (NASDAQ) • 15-METRIC TALLY: ERIC 4
— QCOM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: QCOM
LAST: $11.18 (+0.36%) • MKT CAP: $37.56B
balance-sheet
3.87
LAST: $164.79 (-11.12%) • MKT CAP: $194.72B
balance-sheet
6.43
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERIC VS. QCOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERIC | QCOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 34.30% | -19.40 | QCOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 14.2x | +0.70 | QCOM | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 6.17% | -2.18 | QCOM | /fcf-yield <GO> |
| Operating Margin | 21.10% | 27.90% | -6.80 | QCOM | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 12.50% | +3.90 | ERIC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 13.70% | -4.90 | QCOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.87 | 6.43 | -2.56 | QCOM | /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 | 54.5 | +13.10 | ERIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.18 | +0.03 | ERIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 29.5x | -9.30 | ERIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.56B | $194.72B | -$157.17B | QCOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERIC REV | QCOM REV | ERIC GROSS % | QCOM GROSS % | ERIC FCF | QCOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $44.28B | — | 55.4% | — | $12.02B |
| FY 2024 | — | $38.96B | — | 56.2% | — | $10.45B |
| FY 2023 | — | $35.82B | — | — | — | $9.69B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERIC // BETA 1.21
QCOM // BETA 1.18