COMP <GO>
TXN vs GOOG // NET PROFIT MARGIN
Texas Instruments Incorporated (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TXN 4
— GOOG 10
▲ NET PROFIT MARGIN LEADER: GOOG
LAST: $300.84 (-3.87%) • MKT CAP: $285.96B
net-margins
28.30%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 59.70% | -2.70 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 23.60% | -5.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 16.9x | +13.10 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 2.11% | -1.20 | GOOG | /fcf-yield <GO> |
| Operating Margin | 34.10% | 32.00% | +2.10 | TXN | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 28.30% | 32.80% | -4.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 15.10% | -2.10 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.29% | +1.46 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 13.93 | -0.99 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 7.40% | +0.20 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 21.1 | +38.67 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.16 | +0.04 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 22.1x | +25.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $3.47T | -$3.18T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | GOOG REV | TXN GROSS % | GOOG GROSS % | TXN FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $402.84B | 57.0% | 59.7% | $2.60B | $73.27B |
| FY 2024 | $15.64B | $350.02B | 58.1% | 58.2% | $1.50B | $72.76B |
| FY 2023 | $17.52B | $307.39B | 44.0% | 44.0% | $5.63B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
GOOG // BETA 1.16