COMP <GO>
AVGO vs PLTR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Broadcom Inc. (NASDAQ) VS. Palantir Technologies Inc. (NASDAQ) • 15-METRIC TALLY: AVGO 7
— PLTR 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AVGO
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
options-implied-move
8.98%
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
options-implied-move
14.35%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. PLTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | PLTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.77% | 84.80% | -16.03 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 26.88% | -2.15 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.1x | 159.0x | -124.83 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 0.75% | +1.80 | AVGO | /fcf-yield <GO> |
| Operating Margin | 48.05% | 42.80% | +5.25 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 49.00% | -6.06 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 78.92% | -30.23 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.08 | 17.06 | -4.98 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.98% | 14.35% | -5.37 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 41.9 | -1.10 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 2.17 | -0.35 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 86.7x | -67.70 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.55T | $446.32B | $1.10T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | PLTR REV | AVGO GROSS % | PLTR GROSS % | AVGO FCF | PLTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $4.48B | 67.8% | 82.4% | $26.91B | $2.10B |
| FY 2024 | $51.57B | $2.87B | 63.0% | 80.3% | $19.41B | $1.14B |
| FY 2023 | $35.82B | $2.23B | 68.9% | 80.6% | $17.63B | $697.1M |
| FY 2022 | $33.20B | $1.91B | 66.5% | 78.6% | $16.31B | $183.7M |
| FY 2021 | $27.45B | $1.54B | 61.4% | 78.0% | $13.32B | $321.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVGO // BETA 1.82
PLTR // BETA 2.17