COMP <GO>
AVGO vs AMD // OPERATING MARGIN
Broadcom Inc. (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: AVGO 13
— AMD 2
▲ OPERATING MARGIN LEADER: AVGO
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
operating-margins
48.05%
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
operating-margins
15.71%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.77% | 53.20% | +15.57 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 7.84% | +16.89 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.1x | 113.5x | -79.34 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 1.04% | +1.51 | AVGO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 48.05% | 15.71% | +32.34 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 15.58% | +27.36 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 39.54% | +9.15 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.08 | 16.12 | -4.04 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.98% | 13.07% | -4.09 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 39.7 | +1.09 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 1.87 | -0.05 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 46.2x | -27.18 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55T | $811.65B | $734.53B | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | AMD REV | AVGO GROSS % | AMD GROSS % | AVGO FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $34.64B | 67.8% | 49.5% | $26.91B | $6.74B |
| FY 2024 | $51.57B | $25.79B | 63.0% | 49.4% | $19.41B | $2.40B |
| FY 2023 | $35.82B | $22.68B | 68.9% | 46.1% | $17.63B | $1.12B |
| FY 2022 | $33.20B | $23.60B | 66.5% | 44.9% | $16.31B | $3.12B |
| FY 2021 | $27.45B | $16.43B | 61.4% | 48.3% | $13.32B | $3.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVGO // BETA 1.82
AMD // BETA 1.87