COMP <GO>
MCHP vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
Microchip Technology Incorporated (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MCHP 5
— GOOG 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $81.12 (+1.87%) • MKT CAP: $44.05B
roic
3.30%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | -3.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.30% | 16.59% | -13.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 19.9x | +66.67 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 0.58% | +1.40 | MCHP | /fcf-yield <GO> |
| Operating Margin | 10.40% | 33.32% | -22.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 50.03% | -45.13 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 22.21% | -15.11 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.31% | +1.92 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.88 | 8.30 | -3.42 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 24.8 | +33.80 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.16 | +0.06 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /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 | — | — | $2.55B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
GOOG // BETA 1.16