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