COMP <GO>
MXL vs GOOG // GROSS PROFIT MARGIN
MaxLinear Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MXL 4
— GOOG 10
▲ GROSS PROFIT MARGIN LEADER: GOOG
LAST: $67.47 (-5.78%) • MKT CAP: $6.52B
gross-margins
56.80%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
gross-margins
59.70%
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 ACTIVE | 56.80% | 59.70% | -2.90 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.20% | 23.60% | -42.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 2.11% | -2.00 | GOOG | /fcf-yield <GO> |
| Operating Margin | -27.10% | 32.00% | -59.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -29.20% | 32.80% | -62.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 15.10% | +14.60 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.63 | 13.93 | -3.30 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | MXL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 21.1 | +19.96 | 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 | 22.1x | -0.10 | MXL | /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 | 44.0% | 44.0% | $12.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXL // BETA 1.13
GOOG // BETA 1.16