COMP <GO>
AVGO vs IREN // GROSS PROFIT MARGIN
Broadcom Inc. (NASDAQ) VS. IREN Limited (NASDAQ) • 15-METRIC TALLY: AVGO 9
— IREN 2
■ METRIC PARITY
LAST: $325.48 (-2.00%) • MKT CAP: $1.57T
gross-margins
68.77%
LAST: $21.71 (-11.24%) • MKT CAP: $8.91B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. IREN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | IREN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 68.77% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 1.20% | +23.53 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.6x | 18.3x | +16.28 | IREN | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | -3.08% | +5.59 | AVGO | /fcf-yield <GO> |
| Operating Margin | 48.05% | 3.50% | +44.55 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 17.40% | +25.54 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 167.70% | -119.01 | IREN | /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 | — | — | TIE | /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 | 30.5 | +11.53 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 1.08 | +0.74 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 102.6x | -85.61 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57T | $8.91B | $1.56T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | IREN REV | AVGO GROSS % | IREN GROSS % | AVGO FCF | IREN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $501.0M | 67.8% | 68.3% | $26.91B | -$327.6M |
| FY 2024 | $51.57B | $187.2M | 63.0% | 53.5% | $19.41B | -$89.6M |
| FY 2023 | $35.82B | $75.5M | 68.9% | — | $17.63B | $2.3M |
| 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
IREN // BETA 1.08