COMP <GO>
TXN vs INTC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Texas Instruments Incorporated (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: TXN 10
— INTC 3
■ METRIC PARITY
LAST: $312.94 (+1.00%) • MKT CAP: $285.96B
options-implied-move
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LAST: $92.07 (-3.62%) • MKT CAP: $486.60B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 34.80% | +22.20 | TXN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | -1.20% | +19.10 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | -1.02% | +1.93 | TXN | /fcf-yield <GO> |
| Operating Margin | 34.10% | -4.20% | +38.30 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | -0.50% | +28.80 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | -0.50% | +13.50 | TXN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.00% | +1.75 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.94 | 3.60 | +9.34 | TXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 47.4 | +18.50 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.36 | -0.16 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 28.0x | +20.00 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $486.60B | -$200.64B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | INTC REV | TXN GROSS % | INTC GROSS % | TXN FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $52.85B | 57.0% | 34.8% | $2.60B | -$4.95B |
| FY 2024 | $15.64B | $53.10B | 58.1% | 32.7% | $1.50B | -$15.66B |
| FY 2023 | $17.52B | $54.23B | — | — | $5.63B | $9.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
INTC // BETA 1.36