COMP <GO>
AVGO vs CEG // EV/EBITDA & P/E VALUATION
Broadcom Inc. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AVGO 10
— CEG 2
▲ EV/EBITDA & P/E VALUATION LEADER: CEG
LAST: $325.48 (-2.00%) • MKT CAP: $1.57T
valuation
34.6x
LAST: $245.72 (-6.71%) • MKT CAP: $91.15B
valuation
17.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.77% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 13.40% | +11.33 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.6x | 17.4x | +17.18 | CEG | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 1.37% | +1.14 | AVGO | /fcf-yield <GO> |
| Operating Margin | 48.05% | 13.60% | +34.45 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 10.20% | +32.74 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 19.50% | +29.19 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.52% | +0.28 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 2.13 | +10.09 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.37% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 43.4 | -1.37 | CEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 0.71 | +1.11 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 33.9x | -16.91 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57T | $91.15B | $1.48T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | CEG REV | AVGO GROSS % | CEG GROSS % | AVGO FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $22.66B | 67.8% | — | $26.91B | $1.29B |
| FY 2024 | $51.57B | $18.96B | 63.0% | — | $19.41B | -$5.03B |
| FY 2023 | $35.82B | $20.84B | 68.9% | — | $17.63B | -$6.24B |
| FY 2022 | $33.20B | — | 66.5% | — | $16.31B | — |
| FY 2021 | $27.45B | — | 61.4% | — | $13.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVGO // BETA 1.82
CEG // BETA 0.71