COMP <GO>
TXN vs ADI // ENTERPRISE SCALE & MARKET CAP
Texas Instruments Incorporated (NASDAQ) VS. Analog Devices Inc. (NASDAQ) • 15-METRIC TALLY: TXN 9
— ADI 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TXN
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
market-cap
$285.96B
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
market-cap
$209.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. ADI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | ADI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 61.50% | -4.50 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 6.10% | +11.80 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 63.3x | -33.30 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.04% | -1.13 | ADI | /fcf-yield <GO> |
| Operating Margin | 34.10% | 26.60% | +7.50 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 20.60% | +7.70 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 16.90% | -3.90 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.92% | +0.83 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 6.30 | +6.64 | TXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 62.4 | +3.50 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.26 | -0.06 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 77.8x | -29.80 | TXN | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $285.96B | $209.95B | $76.00B | TXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | ADI REV | TXN GROSS % | ADI GROSS % | TXN FCF | ADI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $11.02B | 57.0% | 61.5% | $2.60B | $4.28B |
| FY 2024 | $15.64B | $9.43B | 58.1% | 57.1% | $1.50B | $3.12B |
| FY 2023 | $17.52B | $12.31B | — | — | $5.63B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
ADI // BETA 1.26