COMP <GO>
MXL vs ALGM // GROSS PROFIT MARGIN
MaxLinear Inc. (NASDAQ) VS. Allegro MicroSystems Inc. (NASDAQ) • 15-METRIC TALLY: MXL 5
— ALGM 5
▲ GROSS PROFIT MARGIN LEADER: MXL
LAST: $61.33 (-9.10%) • MKT CAP: $6.14B
gross-margins
56.80%
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
gross-margins
46.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXL VS. ALGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXL | ALGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 56.80% | 46.30% | +10.50 | MXL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.20% | 1.30% | -20.50 | ALGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 2.03% | -1.92 | ALGM | /fcf-yield <GO> |
| Operating Margin | -27.10% | 2.10% | -29.20 | ALGM | /operating-margins <GO> |
| Net Profit Margin | -29.20% | -1.60% | -27.60 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 22.80% | +6.90 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.63 | 8.99 | +1.64 | MXL | /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 | 41.8 | 40.4 | +1.40 | MXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.0x | +4.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $5.69B | $448.9M | MXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXL REV | ALGM REV | MXL GROSS % | ALGM GROSS % | MXL FCF | ALGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.6M | $890.1M | 56.8% | 46.3% | $7.0M | $124.9M |
| FY 2024 | $360.5M | $725.0M | 54.0% | 44.3% | -$63.0M | $22.0M |
| FY 2023 | $693.3M | $1.05B | — | — | $12.2M | $134.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXL // BETA 1.13
ALGM // BETA 1.13