COMP <GO>
AVT vs ARW // EV/EBITDA & P/E VALUATION
Avnet Inc. (NASDAQ) VS. Arrow Electronics Inc. (NYSE) • 15-METRIC TALLY: AVT 5
— ARW 9
▲ EV/EBITDA & P/E VALUATION LEADER: AVT
LAST: $88.20 (-4.58%) • MKT CAP: $7.25B
valuation
12.4x
LAST: $208.34 (-5.69%) • MKT CAP: $10.61B
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVT VS. ARW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVT | ARW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.40% | 11.20% | -0.80 | ARW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 6.90% | +1.10 | AVT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 15.4x | -3.00 | AVT | /valuation <GO> |
| Free Cash Flow Yield | -4.66% | -0.33% | -4.33 | ARW | /fcf-yield <GO> |
| Operating Margin | 2.60% | 2.70% | -0.10 | ARW | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 1.90% | -0.70 | ARW | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 10.50% | +14.00 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.71 | 2.23 | +1.48 | AVT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ARW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 42.2 | -1.00 | ARW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.34 | -0.11 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 18.3x | +0.80 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.25B | $10.61B | -$3.35B | ARW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVT REV | ARW REV | AVT GROSS % | ARW GROSS % | AVT FCF | ARW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.63B | $30.85B | 10.4% | 11.2% | -$354.5M | -$37.2M |
| FY 2024 | $22.20B | $27.92B | 10.7% | 11.8% | $577.0M | $1.04B |
| FY 2023 | $26.54B | $33.11B | — | — | -$1.91B | -$784.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVT // BETA 1.23
ARW // BETA 1.34