COMP <GO>
MSFT vs AVGO // REVENUE GROWTH (YOY)
Microsoft Corporation (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: MSFT 5
— AVGO 10
▲ REVENUE GROWTH (YOY) LEADER: AVGO
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
revenue-growth
48.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | 68.77% | -1.11 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 24.73% | +1.81 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 34.1x | -14.20 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 2.55% | -1.00 | AVGO | /fcf-yield <GO> |
| Operating Margin | 47.10% | 48.05% | -0.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 41.17% | 42.94% | -1.77 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 17.91% | 48.69% | -30.78 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.80% | -0.10 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.36 | 12.08 | -2.72 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.74% | 8.98% | -3.24 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 40.8 | +8.26 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.82 | -0.68 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 19.0x | +5.18 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88T | $1.55T | $2.33T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | AVGO REV | MSFT GROSS % | AVGO GROSS % | MSFT FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | — | 67.9% | — | $66.99B | — |
| FY 2025 | $281.72B | $63.89B | 68.8% | 67.8% | $71.61B | $26.91B |
| FY 2024 | $245.12B | $51.57B | 69.8% | 63.0% | $74.07B | $19.41B |
| FY 2023 | $211.91B | $35.82B | 68.9% | 68.9% | $59.48B | $17.63B |
| FY 2022 | $198.27B | $33.20B | 68.4% | 66.5% | $65.15B | $16.31B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
AVGO // BETA 1.82