COMP <GO>
AAPL vs AVGO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Apple Inc. (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: AAPL 8
— AVGO 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AVGO
LAST: $344.63 (-1.23%) • MKT CAP: $5.07T
dividend-safety
0.31%
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
dividend-safety
0.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAPL VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAPL | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.65% | 68.77% | -20.12 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 81.38% | 24.73% | +56.65 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 34.1x | -3.79 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 2.55% | +0.15 | AAPL | /fcf-yield <GO> |
| Operating Margin | 33.17% | 48.05% | -14.88 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 27.62% | 42.94% | -15.32 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 14.24% | 48.69% | -34.45 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.31% | 0.80% | -0.49 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 12.08 | +1.54 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.76% | 8.98% | -3.22 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 40.8 | +14.59 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.82 | -0.68 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.3x | 19.0x | +16.33 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.07T | $1.55T | $3.52T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAPL REV | AVGO REV | AAPL GROSS % | AVGO GROSS % | AAPL FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $416.16B | $63.89B | 46.9% | 67.8% | $98.77B | $26.91B |
| FY 2024 | $391.04B | $51.57B | 46.2% | 63.0% | $108.81B | $19.41B |
| FY 2023 | $383.29B | $35.82B | 44.1% | 68.9% | $99.58B | $17.63B |
| FY 2022 | $394.33B | $33.20B | 43.3% | 66.5% | $111.44B | $16.31B |
| FY 2021 | $365.82B | $27.45B | 41.8% | 61.4% | $92.95B | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAPL // BETA 1.14
AVGO // BETA 1.82