COMP <GO>
MRVL vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
Marvell Technology Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MRVL 5
— AAPL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MRVL
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
balance-sheet
15.22
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 48.65% | +2.35 | MRVL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 81.38% | -74.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.1x | +64.89 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 2.72% | -1.99 | AAPL | /fcf-yield <GO> |
| Operating Margin | 16.10% | 33.17% | -17.07 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 27.62% | +4.98 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 14.24% | +27.86 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.31% | -0.20 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 15.22 | 13.54 | +1.68 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 55.4 | -21.39 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | MRVL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 35.3x | +24.86 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $5.03T | -$4.84T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | AAPL REV | MRVL GROSS % | AAPL GROSS % | MRVL FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | $416.16B | 51.0% | 46.9% | $1.40B | $98.77B |
| FY 2024 | $5.77B | $391.04B | 41.3% | 46.2% | $1.40B | $108.81B |
| FY 2023 | $5.51B | $383.29B | 44.0% | 44.1% | $1.12B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
AAPL // BETA 1.14