COMP <GO>
MCHP vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Microchip Technology Incorporated (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MCHP 3
— GOOG 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $77.34 (-4.66%) • MKT CAP: $44.05B
balance-sheet
4.88
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
balance-sheet
13.93
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 59.70% | -2.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 23.60% | -20.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 16.9x | +69.70 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 2.11% | -0.13 | GOOG | /fcf-yield <GO> |
| Operating Margin | 10.40% | 32.00% | -21.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 32.80% | -27.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 15.10% | -8.00 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.29% | +1.94 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.88 | 13.93 | -9.05 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 21.1 | +30.60 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 22.1x | +117.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.05B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | GOOG REV | MCHP GROSS % | GOOG GROSS % | MCHP FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $402.84B | 57.7% | 59.7% | $871.0M | $73.27B |
| FY 2024 | $4.40B | $350.02B | 56.1% | 58.2% | $772.1M | $72.76B |
| FY 2023 | $7.63B | $307.39B | 44.0% | 44.0% | $2.55B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
GOOG // BETA 1.16