COMP <GO>
AMD vs AVGO // 10Y YIELD & FRED MACRO BETA
Advanced Micro Devices, Inc. (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: AMD 3
— AVGO 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMD
LAST: $504.80 (-10.88%) • MKT CAP: $924.67B
macro-sensitivity
1.87
LAST: $326.08 (-5.48%) • MKT CAP: $1.65T
macro-sensitivity
1.82
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.20% | 68.77% | -15.57 | AVGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.84% | 24.73% | -16.89 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 115.2x | 34.4x | +80.86 | AVGO | /valuation <GO> |
| Free Cash Flow Yield | 1.02% | 2.53% | -1.51 | AVGO | /fcf-yield <GO> |
| Operating Margin | 15.71% | 48.05% | -32.34 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 15.58% | 42.94% | -27.36 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | 48.69% | -9.15 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.12 | 12.15 | +3.97 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.07% | 8.98% | +4.09 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 46.1 | +12.80 | AMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.87 | 1.82 | +0.05 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 17.0x | +22.77 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $924.67B | $1.65T | -$722.24B | AVGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | AVGO REV | AMD GROSS % | AVGO GROSS % | AMD FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.64B | $63.89B | 49.5% | 67.8% | $6.74B | $26.91B |
| FY 2024 | $25.79B | $51.57B | 49.4% | 63.0% | $2.40B | $19.41B |
| FY 2023 | $22.68B | $35.82B | 46.1% | 68.9% | $1.12B | $17.63B |
| FY 2022 | $23.60B | $33.20B | 44.9% | 66.5% | $3.12B | $16.31B |
| FY 2021 | $16.43B | $27.45B | 48.3% | 61.4% | $3.22B | $13.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.87
AVGO // BETA 1.82