COMP <GO>
TXN vs GOOG // EV/EBITDA & P/E VALUATION
Texas Instruments Incorporated (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: TXN 8
— GOOG 6
▲ EV/EBITDA & P/E VALUATION LEADER: GOOG
LAST: $312.94 (+1.00%) • MKT CAP: $285.96B
valuation
30.0x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | -3.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 16.59% | +1.31 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.0x | 19.9x | +10.07 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 0.58% | +0.33 | TXN | /fcf-yield <GO> |
| Operating Margin | 34.10% | 33.32% | +0.78 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 50.03% | -21.73 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 22.21% | -9.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.31% | +1.44 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 8.30 | +4.64 | TXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 24.8 | +41.10 | 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 | 21.4x | +26.61 | 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 | — | — | $5.63B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
GOOG // BETA 1.16