COMP <GO>
ARW vs AVT // ALTMAN Z-SCORE & DEBT/EQUITY
Arrow Electronics Inc. (NYSE) VS. Avnet Inc. (NASDAQ) • 15-METRIC TALLY: ARW 9
— AVT 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AVT
LAST: $208.34 (-5.69%) • MKT CAP: $10.61B
balance-sheet
2.23
LAST: $88.20 (-4.58%) • MKT CAP: $7.25B
balance-sheet
3.71
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. AVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | AVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 10.40% | +0.80 | ARW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 8.00% | -1.10 | AVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 12.4x | +3.00 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | -4.66% | +4.33 | ARW | /fcf-yield <GO> |
| Operating Margin | 2.70% | 2.60% | +0.10 | ARW | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 1.20% | +0.70 | ARW | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 24.50% | -14.00 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.23 | 3.71 | -1.48 | AVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ARW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 41.2 | +1.00 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.23 | +0.11 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 19.1x | -0.80 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.61B | $7.25B | $3.35B | ARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | AVT REV | ARW GROSS % | AVT GROSS % | ARW FCF | AVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.85B | $27.63B | 11.2% | 10.4% | -$37.2M | -$354.5M |
| FY 2024 | $27.92B | $22.20B | 11.8% | 10.7% | $1.04B | $577.0M |
| FY 2023 | $33.11B | $26.54B | — | — | -$784.4M | -$1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
AVT // BETA 1.23