COMP <GO>
SKHY vs AVGO // EV/EBITDA & P/E VALUATION
SK hynix Inc. (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: SKHY 4
— AVGO 8
▲ EV/EBITDA & P/E VALUATION LEADER: SKHY
LAST: $162.09 (-1.58%) • MKT CAP: $1.18T
valuation
14.9x
LAST: $345.00 (-1.94%) • MKT CAP: $1.65T
valuation
34.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SKHY VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SKHY | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.77% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.90% | 24.73% | -9.83 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 34.4x | -19.45 | SKHY | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | 2.53% | +1.46 | SKHY | /fcf-yield <GO> |
| Operating Margin | 21.10% | 48.05% | -26.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 42.94% | -26.54 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 48.69% | -26.69 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 12.15 | -8.28 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.98% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 46.1 | +5.70 | SKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.82 | -0.51 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 19.0x | -0.81 | SKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18T | $1.65T | -$465.48B | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SKHY REV | AVGO REV | SKHY GROSS % | AVGO GROSS % | SKHY FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $63.89B | — | 67.8% | — | $26.91B |
| FY 2024 | — | $51.57B | — | 63.0% | — | $19.41B |
| FY 2023 | — | $35.82B | — | 68.9% | — | $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
SKHY // BETA 1.31
AVGO // BETA 1.82