COMP <GO>
MRVL vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Marvell Technology Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MRVL 4
— MSFT 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $196.40 (-10.05%) • MKT CAP: $191.46B
options-implied-move
7.40%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRVL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRVL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.00% | 67.66% | -16.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 26.54% | -19.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.73% | 1.55% | -0.82 | MSFT | /fcf-yield <GO> |
| Operating Margin | 16.10% | 47.10% | -31.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 41.17% | -8.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 42.10% | 17.91% | +24.19 | MRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.70% | -0.59 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.22 | 9.35 | +5.87 | MRVL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MRVL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 49.0 | -15.06 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | MRVL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 60.2x | 24.2x | +36.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.46B | $3.88T | -$3.68T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRVL REV | MSFT REV | MRVL GROSS % | MSFT GROSS % | MRVL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $8.19B | $281.72B | 51.0% | 68.8% | $1.40B | $71.61B |
| FY 2024 | $5.77B | $245.12B | 41.3% | 69.8% | $1.40B | $74.07B |
| FY 2023 | $5.51B | $211.91B | 44.0% | 68.9% | $1.12B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRVL // BETA 1.15
MSFT // BETA 1.14