COMP <GO>
NVDA vs AVGO // FORWARD P/E MULTIPLE
NVIDIA Corporation (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 10
— AVGO 4
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
forward-pe
17.0x
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
forward-pe
19.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.67% | 68.77% | +5.90 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 24.73% | +40.33 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.4x | 34.1x | -10.70 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.55% | 2.55% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 65.21% | 48.05% | +17.16 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 63.66% | 42.94% | +20.72 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 83.38% | 48.69% | +34.69 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.80% | -0.78 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 12.08 | +7.44 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.01% | 8.98% | +0.03 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 40.8 | -5.70 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.82 | +0.22 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 17.0x | 19.0x | -1.99 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.98T | $1.55T | $3.43T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | AVGO REV | NVDA GROSS % | AVGO GROSS % | NVDA FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $63.89B | 75.0% | 67.8% | $60.85B | $26.91B |
| FY 2024 | $60.92B | $51.57B | 72.7% | 63.0% | $27.02B | $19.41B |
| FY 2023 | $26.97B | $35.82B | 56.9% | 68.9% | $3.81B | $17.63B |
| FY 2022 | $26.91B | $33.20B | 64.9% | 66.5% | $8.13B | $16.31B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
AVGO // BETA 1.82