COMP <GO>
AVGO vs COIN // 10Y YIELD & FRED MACRO BETA
Broadcom Inc. (NASDAQ) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: AVGO 12
— COIN 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: COIN
LAST: $325.48 (-2.00%) • MKT CAP: $1.57T
macro-sensitivity
1.82
LAST: $151.50 (+4.16%) • MKT CAP: $40.11B
macro-sensitivity
2.81
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.77% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 1.40% | +23.33 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.6x | 128.8x | -94.26 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 3.51% | -1.00 | COIN | /fcf-yield <GO> |
| Operating Margin | 48.05% | 3.56% | +44.49 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | -12.46% | +55.40 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | -26.62% | +75.31 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 2.79 | +9.43 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.37% | 12.33% | -3.96 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 40.6 | +1.38 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.82 | 2.81 | -0.99 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 64.0x | -47.03 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57T | $40.11B | $1.53T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | COIN REV | AVGO GROSS % | COIN GROSS % | AVGO FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $7.18B | 67.8% | — | $26.91B | $2.43B |
| FY 2024 | $51.57B | $6.56B | 63.0% | — | $19.41B | $3.10B |
| FY 2023 | $35.82B | $3.11B | 68.9% | — | $17.63B | $673.4M |
| FY 2022 | $33.20B | $3.19B | 66.5% | — | $16.31B | -$1.59B |
| FY 2021 | $27.45B | $7.84B | 61.4% | — | $13.32B | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVGO // BETA 1.82
COIN // BETA 2.81