COMP <GO>
MRVL vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Marvell Technology Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MRVL 3
— GOOG 11
■ METRIC PARITY
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
options-implied-move
7.40%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 59.70% | -8.70 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 23.60% | -16.90 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 16.9x | +78.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 2.11% | -1.38 | GOOG | /fcf-yield <GO> |
| Operating Margin | 16.10% | 32.00% | -15.90 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 32.80% | -0.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 15.10% | +27.00 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.29% | -0.18 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 13.93 | +1.29 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 21.1 | +12.88 | MRVL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.16 | -0.01 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 22.1x | +38.10 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $3.47T | -$3.28T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | GOOG REV | MRVL GROSS % | GOOG GROSS % | MRVL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.19B | $402.84B | 51.0% | 59.7% | $1.40B | $73.27B |
| FY 2024 | $5.77B | $350.02B | 41.3% | 58.2% | $1.40B | $72.76B |
| FY 2023 | $5.51B | $307.39B | 44.0% | 44.0% | $1.12B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
GOOG // BETA 1.16