COMP <GO>
TXN vs ARM // RETURN ON INVESTED CAPITAL (ROIC)
Texas Instruments Incorporated (NASDAQ) VS. Arm Holdings plc (NASDAQ) • 15-METRIC TALLY: TXN 9
— ARM 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TXN
LAST: $300.84 (-3.40%) • MKT CAP: $285.96B
roic
17.90%
LAST: $205.97 (-9.97%) • MKT CAP: $243.42B
roic
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. ARM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | ARM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 96.00% | -39.00 | ARM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 3.70% | +14.20 | TXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 95.0x | -65.00 | TXN | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 0.40% | +0.51 | TXN | /fcf-yield <GO> |
| Operating Margin | 34.10% | 18.30% | +15.80 | TXN | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 18.40% | +9.90 | TXN | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 22.80% | -9.80 | ARM | /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 | 26.00 | -13.06 | ARM | /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 | 44.6 | +21.30 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $243.42B | $42.53B | TXN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | ARM REV | TXN GROSS % | ARM GROSS % | TXN FCF | ARM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.68B | $4.92B | 57.0% | 97.5% | $2.60B | $979.0M |
| FY 2024 | $15.64B | $4.01B | 58.1% | 97.0% | $1.50B | $178.0M |
| FY 2023 | $17.52B | $3.23B | — | — | $5.63B | $944.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
ARM // BETA 1.14