COMP <GO>
MRVL vs ASX // GROSS PROFIT MARGIN
Marvell Technology Inc. (NASDAQ) VS. ASE Technology Holding Co. Ltd. American (NYSE) • 15-METRIC TALLY: MRVL 5
— ASX 7
■ METRIC PARITY
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
gross-margins
51.00%
LAST: $39.50 (-11.34%) • MKT CAP: $99.21B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. ASX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | ASX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 51.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 14.90% | -8.20 | ASX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 14.9x | +80.10 | ASX | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 3.99% | -3.26 | ASX | /fcf-yield <GO> |
| Operating Margin | 16.10% | 21.10% | -5.00 | ASX | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 16.40% | +16.20 | MRVL | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 16.50% | +25.60 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | MRVL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 3.87 | +11.35 | MRVL | /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 | 42.9 | 54.3 | -11.40 | ASX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.22 | -0.07 | ASX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 18.2x | +42.00 | ASX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $99.21B | $92.25B | MRVL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | ASX REV | MRVL GROSS % | ASX GROSS % | MRVL FCF | ASX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | — | 51.0% | — | $1.40B | — |
| FY 2024 | $5.77B | — | 41.3% | — | $1.40B | — |
| FY 2023 | $5.51B | — | — | — | $1.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
ASX // BETA 1.22