COMP <GO>

AVT vs GOOG // RSI-14 & 200D SMA MOMENTUM

Avnet Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: AVT 6 — GOOG 9

▲ RSI-14 & 200D SMA MOMENTUM LEADER: AVT

LAST: $88.20 (-4.58%) • MKT CAP: $7.60B

rsi-technicals

39.6

LAST: $278.22 (-1.45%) • MKT CAP: $3.47T

rsi-technicals

21.1

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. GOOG) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	AVT	GOOG	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	10.40%	59.70%	-49.30	GOOG	/gross-margins <GO>
Return on Invested Capital (ROIC)	8.00%	23.60%	-15.60	GOOG	/roic <GO>
EV/EBITDA & P/E Valuation	12.4x	16.9x	-4.50	AVT	/valuation <GO>
Free Cash Flow Yield	-4.66%	2.11%	-6.77	GOOG	/fcf-yield <GO>
Operating Margin	2.60%	32.00%	-29.40	GOOG	/operating-margins <GO>
Net Profit Margin	1.20%	32.80%	-31.60	GOOG	/net-margins <GO>
Revenue Growth (YoY)	24.50%	15.10%	+9.40	AVT	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	1.50%	0.29%	+1.21	AVT	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.71	13.93	-10.22	GOOG	/balance-sheet <GO>
Piotroski F-Score Quality	5/9	9/9	-4.00	GOOG	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.70%	7.40%	+0.30	GOOG	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	39.6	21.1	+18.48	AVT	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.23	1.16	+0.07	AVT	/macro-sensitivity <GO>
Forward P/E Multiple	19.1x	22.1x	-3.00	AVT	/forward-pe <GO>
Enterprise Scale & Market Cap	$7.60B	$3.47T	-$3.46T	GOOG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	AVT REV	GOOG REV	AVT GROSS %	GOOG GROSS %	AVT FCF	GOOG FCF
FY 2025	$27.63B	$402.84B	10.4%	59.7%	-$354.5M	$73.27B
FY 2024	$22.20B	$350.02B	10.7%	58.2%	$577.0M	$72.76B
FY 2023	$26.54B	$307.39B	44.0%	44.0%	-$1.91B	$87.91B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

AVT // BETA 1.23

GOOG // BETA 1.16