COMP <GO>
MXL vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
MaxLinear Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MXL 4
— GOOG 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MXL
LAST: $71.61 (-4.70%) • MKT CAP: $6.52B
balance-sheet
10.63
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXL VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXL | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 60.86% | -4.06 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.20% | 16.59% | -35.79 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 0.58% | -0.47 | GOOG | /fcf-yield <GO> |
| Operating Margin | -27.10% | 33.32% | -60.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -29.20% | 50.03% | -79.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 22.21% | +7.49 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.63 | 8.30 | +2.33 | MXL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 24.8 | +20.20 | MXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 21.4x | +0.61 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXL REV | GOOG REV | MXL GROSS % | GOOG GROSS % | MXL FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.6M | $402.84B | 56.8% | 59.7% | $7.0M | $73.27B |
| FY 2024 | $360.5M | $350.02B | 54.0% | 58.2% | -$63.0M | $72.76B |
| FY 2023 | $693.3M | $307.39B | — | — | $12.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXL // BETA 1.13
GOOG // BETA 1.16