COMP <GO>
MTSI vs GOOG // EV/EBITDA & P/E VALUATION
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MTSI 6
— GOOG 8
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $252.42 (-3.26%) • MKT CAP: $19.28B
valuation
95.0x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 60.86% | -6.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 16.59% | -10.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 19.9x | +75.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 0.58% | +0.42 | MTSI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 33.32% | -19.92 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 50.03% | -55.63 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 22.21% | +10.39 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.42 | 8.30 | +8.12 | MTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 24.8 | +19.80 | MTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.16 | +0.07 | MTSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 21.4x | +2.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $3.47T | -$3.45T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | GOOG REV | MTSI GROSS % | GOOG GROSS % | MTSI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $967.3M | $402.84B | 54.7% | 59.7% | $192.8M | $73.27B |
| FY 2024 | $729.6M | $350.02B | 54.0% | 58.2% | $140.2M | $72.76B |
| FY 2023 | $648.4M | $307.39B | — | — | $137.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTSI // BETA 1.23
GOOG // BETA 1.16