COMP <GO>
AVGO vs TSM // GROSS PROFIT MARGIN
Broadcom Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: AVGO 9
— TSM 4
■ METRIC PARITY
LAST: $326.08 (-5.48%) • MKT CAP: $1.65T
gross-margins
68.77%
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVGO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVGO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 68.77% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.73% | 14.90% | +9.83 | AVGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.4x | 14.9x | +19.45 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 3.99% | -1.46 | TSM | /fcf-yield <GO> |
| Operating Margin | 48.05% | 21.10% | +26.95 | AVGO | /operating-margins <GO> |
| Net Profit Margin | 42.94% | 16.40% | +26.54 | AVGO | /net-margins <GO> |
| Revenue Growth (YoY) | 48.69% | -3.30% | +51.99 | AVGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.15 | 3.87 | +8.28 | AVGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.98% | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 49.4 | -3.30 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.82 | 1.42 | +0.40 | AVGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 20.2x | -3.21 | AVGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.65T | $2.24T | -$592.68B | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVGO REV | TSM REV | AVGO GROSS % | TSM GROSS % | AVGO FCF | TSM 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
AVGO // BETA 1.82
TSM // BETA 1.42