COMP <GO>
AVGO vs MU // GROSS PROFIT MARGIN
Broadcom Inc. (NASDAQ) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: AVGO 11
— MU 3
▲ GROSS PROFIT MARGIN LEADER: AVGO
LAST: $325.48 (-2.00%) • MKT CAP: $1.57T
gross-margins
68.77%
LAST: $795.23 (-7.00%) • MKT CAP: $943.14B
gross-margins
39.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 68.77% | 39.80% | +28.97 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 9.10% | +15.63 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.6x | 45.5x | -10.92 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 0.16% | +2.35 | AVGO | /fcf-yield <GO> |
| Operating Margin | 48.05% | 26.10% | +21.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 22.80% | +20.14 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 48.90% | -0.21 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.05% | +0.75 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 25.27 | -13.05 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.37% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 38.2 | +3.83 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 1.28 | +0.54 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 104.0x | -87.01 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57T | $943.14B | $623.66B | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | MU REV | AVGO GROSS % | MU GROSS % | AVGO FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $37.38B | 67.8% | 39.8% | $26.91B | $1.67B |
| FY 2024 | $51.57B | $25.11B | 63.0% | 22.4% | $19.41B | $121.0M |
| FY 2023 | $35.82B | $15.54B | 68.9% | — | $17.63B | $859.7M |
| 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
MU // BETA 1.28