COMP <GO>
MXL vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MaxLinear Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MXL 3
— NVDA 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MXL
LAST: $67.47 (-5.78%) • MKT CAP: $6.52B
options-implied-move
7.30%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXL VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXL | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 74.67% | -17.87 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.20% | 65.06% | -84.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 2.58% | -2.47 | NVDA | /fcf-yield <GO> |
| Operating Margin | -27.10% | 65.21% | -92.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -29.20% | 63.66% | -92.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 83.38% | -53.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.63 | 19.52 | -8.89 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.30% | 9.01% | -1.71 | MXL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 35.1 | +5.98 | MXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 2.04 | -0.91 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.0x | +4.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.52B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXL REV | NVDA REV | MXL GROSS % | NVDA GROSS % | MXL FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $467.6M | $130.50B | 56.8% | 75.0% | $7.0M | $60.85B |
| FY 2024 | $360.5M | $60.92B | 54.0% | 72.7% | -$63.0M | $27.02B |
| FY 2023 | $693.3M | $26.97B | 44.0% | 56.9% | $12.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXL // BETA 1.13
NVDA // BETA 2.04