COMP <GO>
AVT vs GOOG // EV/EBITDA & P/E VALUATION
Avnet Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AVT 6
— GOOG 8
▲ EV/EBITDA & P/E VALUATION LEADER: AVT
LAST: $92.43 (-1.22%) • MKT CAP: $7.60B
valuation
12.4x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
valuation
19.9x
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% | 60.86% | -50.46 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 16.59% | -8.59 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 19.9x | -7.53 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 0.58% | -5.24 | GOOG | /fcf-yield <GO> |
| Operating Margin | 2.60% | 33.32% | -30.72 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 50.03% | -48.83 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 22.21% | +2.29 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.31% | +1.19 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 8.30 | -4.59 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 24.8 | +22.60 | 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 | 21.4x | -2.29 | 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 | — | — | -$1.91B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
GOOG // BETA 1.16