COMP <GO>
MXL vs FORM // RETURN ON INVESTED CAPITAL (ROIC)
MaxLinear Inc. (NASDAQ) VS. FormFactor Inc. FormFactor Inc. (NASDAQ) • 15-METRIC TALLY: MXL 5
— FORM 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FORM
LAST: $67.47 (-5.78%) • MKT CAP: $6.14B
roic
-19.20%
LAST: $87.53 (-10.19%) • MKT CAP: $6.84B
roic
4.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MXL VS. FORM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MXL | FORM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 39.30% | +17.50 | MXL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -19.20% | 4.80% | -24.00 | FORM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 51.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.11% | 0.15% | -0.04 | FORM | /fcf-yield <GO> |
| Operating Margin | -27.10% | 7.30% | -34.40 | FORM | /operating-margins <GO> |
| Net Profit Margin | -29.20% | 6.90% | -36.10 | FORM | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | 2.80% | +26.90 | MXL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.63 | 25.60 | -14.97 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 36.2 | +5.60 | MXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | FORM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 130.3x | -108.30 | MXL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $6.84B | -$698.1M | FORM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MXL REV | FORM REV | MXL GROSS % | FORM GROSS % | MXL FCF | FORM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $467.6M | $785.0M | 56.8% | 39.3% | $7.0M | $11.7M |
| FY 2024 | $360.5M | $763.6M | 54.0% | 40.3% | -$63.0M | $79.1M |
| FY 2023 | $693.3M | $663.1M | — | — | $12.2M | $34.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MXL // BETA 1.13
FORM // BETA 1.16