COMP <GO>
AVGO vs VRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Broadcom Inc. (NASDAQ) VS. Vertiv Holdings LLC (NYSE) • 15-METRIC TALLY: AVGO 12
— VRT 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: AVGO
LAST: $325.48 (-2.00%) • MKT CAP: $1.57T
dividend-safety
0.80%
LAST: $205.55 (-12.89%) • MKT CAP: $86.35B
dividend-safety
0.07%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. VRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | VRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.77% | 36.30% | +32.47 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 19.10% | +5.63 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.6x | 47.5x | -12.92 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 2.51% | 2.00% | +0.51 | AVGO | /fcf-yield <GO> |
| Operating Margin | 48.05% | 17.90% | +30.15 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 13.00% | +29.94 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | 27.70% | +20.99 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.80% | 0.07% | +0.73 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.22 | 8.56 | +3.66 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.37% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 46.8 | -4.77 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 1.24 | +0.58 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 59.6x | -42.61 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57T | $86.35B | $1.48T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | VRT REV | AVGO GROSS % | VRT GROSS % | AVGO FCF | VRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.89B | $10.23B | 67.8% | 36.3% | $26.91B | $1.89B |
| FY 2024 | $51.57B | $8.01B | 63.0% | 36.6% | $19.41B | $1.15B |
| FY 2023 | $35.82B | $6.86B | 68.9% | — | $17.63B | $591.7M |
| 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
VRT // BETA 1.24