COMP <GO>
AVT vs MSFT // NET PROFIT MARGIN
Avnet Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AVT 5
— MSFT 10
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $88.20 (-4.58%) • MKT CAP: $7.60B
net-margins
1.20%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 67.66% | -57.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 26.54% | -18.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 19.9x | -7.53 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 1.55% | -6.21 | MSFT | /fcf-yield <GO> |
| Operating Margin | 2.60% | 47.10% | -44.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.20% | 41.17% | -39.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 17.91% | +6.59 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.70% | +0.80 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 9.35 | -5.64 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 49.0 | -9.46 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | AVT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 24.2x | -5.09 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.60B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | MSFT REV | AVT GROSS % | MSFT GROSS % | AVT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $27.63B | $281.72B | 10.4% | 68.8% | -$354.5M | $71.61B |
| FY 2024 | $22.20B | $245.12B | 10.7% | 69.8% | $577.0M | $74.07B |
| FY 2023 | $26.54B | $211.91B | 44.0% | 68.9% | -$1.91B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
MSFT // BETA 1.14