COMP <GO>
PLTR vs AVGO // REVENUE GROWTH (YOY)
Palantir Technologies Inc. (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: PLTR 7
— AVGO 7
▲ REVENUE GROWTH (YOY) LEADER: PLTR
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
revenue-growth
78.92%
LAST: $326.08 (-5.48%) • MKT CAP: $1.55T
revenue-growth
48.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 68.77% | +16.03 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 24.73% | +2.15 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 159.0x | 34.1x | +124.83 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 2.55% | -1.80 | AVGO | /fcf-yield <GO> |
| Operating Margin | 42.80% | 48.05% | -5.25 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 42.94% | +6.06 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 78.92% | 48.69% | +30.23 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 12.08 | +4.98 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 8.98% | +5.37 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 40.8 | +1.10 | PLTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.82 | +0.35 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.7x | 19.0x | +67.70 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.32B | $1.55T | -$1.10T | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | AVGO REV | PLTR GROSS % | AVGO GROSS % | PLTR FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.48B | $63.89B | 82.4% | 67.8% | $2.10B | $26.91B |
| FY 2024 | $2.87B | $51.57B | 80.3% | 63.0% | $1.14B | $19.41B |
| FY 2023 | $2.23B | $35.82B | 80.6% | 68.9% | $697.1M | $17.63B |
| FY 2022 | $1.91B | $33.20B | 78.6% | 66.5% | $183.7M | $16.31B |
| FY 2021 | $1.54B | $27.45B | 78.0% | 61.4% | $321.2M | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
AVGO // BETA 1.82