COMP <GO>
AVGO vs NVDA // 10Y YIELD & FRED MACRO BETA
Broadcom Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AVGO 4
— NVDA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: NVDA
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
macro-sensitivity
1.82
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.77% | 74.67% | -5.90 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 65.06% | -40.33 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.1x | 23.4x | +10.70 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 2.55% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 48.05% | 65.21% | -17.16 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 63.66% | -20.72 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 83.38% | -34.69 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.02% | +0.78 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.08 | 19.52 | -7.44 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.98% | 9.01% | -0.03 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 35.1 | +5.70 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.82 | 2.04 | -0.22 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 17.0x | +1.99 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55T | $4.98T | -$3.43T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | NVDA REV | AVGO GROSS % | NVDA GROSS % | AVGO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $63.89B | $130.50B | 67.8% | 75.0% | $26.91B | $60.85B |
| FY 2024 | $51.57B | $60.92B | 63.0% | 72.7% | $19.41B | $27.02B |
| FY 2023 | $35.82B | $26.97B | 68.9% | 56.9% | $17.63B | $3.81B |
| FY 2022 | $33.20B | $26.91B | 66.5% | 64.9% | $16.31B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVGO // BETA 1.82
NVDA // BETA 2.04