COMP <GO>
CRM vs AVGO // GROSS PROFIT MARGIN
Salesforce, Inc. (NYSE) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: CRM 5
— AVGO 10
▲ GROSS PROFIT MARGIN LEADER: CRM
LAST: $229.17 (-0.75%) • MKT CAP: $191.96B
gross-margins
77.28%
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
gross-margins
68.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRM VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRM | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 77.28% | 68.77% | +8.51 | CRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.95% | 24.73% | -14.78 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 34.1x | -15.11 | CRM | /valuation <GO> |
| Free Cash Flow Yield | 7.89% | 2.55% | +5.34 | CRM | /fcf-yield <GO> |
| Operating Margin | 19.88% | 48.05% | -28.17 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 21.99% | 42.94% | -20.95 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.23% | 48.69% | -37.46 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.77% | 0.80% | -0.03 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 12.08 | -9.50 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 10.87% | 8.98% | +1.89 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 40.8 | +1.62 | CRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.82 | -0.45 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.3x | 19.0x | -4.67 | CRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.96B | $1.55T | -$1.35T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRM REV | AVGO REV | CRM GROSS % | AVGO GROSS % | CRM FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.52B | $63.89B | 77.7% | 67.8% | $14.40B | $26.91B |
| FY 2024 | $37.90B | $51.57B | 77.2% | 63.0% | $12.43B | $19.41B |
| FY 2023 | $34.86B | $35.82B | 75.5% | 68.9% | $9.50B | $17.63B |
| FY 2022 | $31.35B | $33.20B | 73.3% | 66.5% | $6.31B | $16.31B |
| FY 2021 | $26.49B | $27.45B | 73.5% | 61.4% | $5.28B | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRM // BETA 1.37
AVGO // BETA 1.82