Motorola Solutions, Inc. MSI
Technology · Communication Equipment · United States · S&P 500
Based on the available data, Motorola Solutions, Inc. gets an algorithmic score of 53/100. It trades at 446.12 $, with a bullish technical trend (RSI 38.0) and 26.1% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (91.6%): generates strong profit on equity.
- Low beta (0.50): defensive profile.
Weaknesses
- High leverage (debt/equity 358%): rate-sensitive.
Fundamentals
| P/E | 35.21 |
| Forward P/E | 22.96 |
| PEG | 2.02 |
| P/B | 27.63 |
| EV/EBITDA | 22.02 |
| P/S | 6.03 |
| ROE % | 91.57 |
| ROA % | 11.25 |
| Gross margin % | 52.11 |
| Operating margin % | 27.35 |
| Net margin % | 17.44 |
| Revenue growth % (y/y) | 13.30 |
| Earnings growth % (y/y) | 9.50 |
| Revenue CAGR % | 8.63 |
| Earnings CAGR % | 16.48 |
| Debt/Equity % | 357.85 |
| Current ratio | 1.10 |
| FCF yield % | 3.48 |
| Dividend yield % | 1.08 |
| Payout % | 37.19 |
Returns
| 1 month | -8.0 % |
| 3 months | +7.7 % |
| 6 months | +5.1 % |
| YTD | +18.1 % |
| 1 year | -1.1 % |
| 3 years | +65.9 % |
| 5 years | +100.9 % |
Risk
| 1-year volatility | 26.1 % |
| Beta | 0.50 |
| 5-year max drawdown | -27.2 % |
| Sharpe 1A | -0.07 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.