COMP <GO>
AVT vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Avnet Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: AVT 5
— NVDA 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $88.20 (-4.58%) • MKT CAP: $7.60B
balance-sheet
3.71
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 74.67% | -64.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 65.06% | -57.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 23.2x | -10.81 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | 2.58% | -7.24 | NVDA | /fcf-yield <GO> |
| Operating Margin | 2.60% | 65.21% | -62.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 63.66% | -62.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 83.38% | -58.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.02% | +1.48 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.71 | 19.52 | -15.81 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | AVT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 35.1 | +4.50 | AVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 2.04 | -0.81 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 17.0x | +2.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.60B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | NVDA REV | AVT GROSS % | NVDA GROSS % | AVT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $27.63B | $130.50B | 10.4% | 75.0% | -$354.5M | $60.85B |
| FY 2024 | $22.20B | $60.92B | 10.7% | 72.7% | $577.0M | $27.02B |
| FY 2023 | $26.54B | $26.97B | 44.0% | 56.9% | -$1.91B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
NVDA // BETA 2.04