COMP <GO>
MU vs AVGO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Micron Technology Inc. (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: MU 4
— AVGO 10
■ METRIC PARITY
LAST: $934.27 (-4.98%) • MKT CAP: $1.06T
options-implied-move
—
LAST: $345.00 (-1.94%) • MKT CAP: $1.65T
options-implied-move
8.98%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 68.77% | -28.97 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 24.73% | -15.63 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | 34.4x | +11.15 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 2.53% | -2.37 | AVGO | /fcf-yield <GO> |
| Operating Margin | 26.10% | 48.05% | -21.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 42.94% | -20.14 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | 48.69% | +0.21 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.80% | -0.75 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 12.15 | +13.12 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 8.98% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 46.1 | +2.00 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.82 | -0.54 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 104.0x | 19.0x | +84.99 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $1.65T | -$589.85B | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | AVGO REV | MU GROSS % | AVGO GROSS % | MU FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.38B | $63.89B | 39.8% | 67.8% | $1.67B | $26.91B |
| FY 2024 | $25.11B | $51.57B | 22.4% | 63.0% | $121.0M | $19.41B |
| FY 2023 | $15.54B | $35.82B | — | 68.9% | $859.7M | $17.63B |
| FY 2022 | — | $33.20B | — | 66.5% | — | $16.31B |
| FY 2021 | — | $27.45B | — | 61.4% | — | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
AVGO // BETA 1.82