COMP <GO>
NTAP vs AVT // OPERATING MARGIN
NetApp Inc. (NASDAQ) VS. Avnet Inc. (NASDAQ) • 15-METRIC TALLY: NTAP 9
— AVT 4
▲ OPERATING MARGIN LEADER: NTAP
LAST: $199.18 (-8.81%) • MKT CAP: $39.12B
operating-margins
24.20%
LAST: $88.20 (-4.58%) • MKT CAP: $7.25B
operating-margins
2.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTAP VS. AVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTAP | AVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.70% | 10.40% | +60.30 | NTAP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | 8.00% | +30.50 | NTAP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.8x | 12.4x | +11.40 | AVT | /valuation <GO> |
| Free Cash Flow Yield | 4.36% | -4.66% | +9.02 | NTAP | /fcf-yield <GO> |
| Operating Margin ACTIVE | 24.20% | 2.60% | +21.60 | NTAP | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 1.20% | +17.20 | NTAP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 24.50% | -19.10 | AVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.96% | 1.50% | -0.54 | AVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 3.71 | +0.63 | NTAP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NTAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 41.2 | +1.30 | NTAP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.23 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 19.1x | +12.10 | AVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.12B | $7.25B | $31.87B | NTAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTAP REV | AVT REV | NTAP GROSS % | AVT GROSS % | NTAP FCF | AVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.92B | $27.63B | 70.7% | 10.4% | $1.87B | -$354.5M |
| FY 2024 | $6.57B | $22.20B | 70.2% | 10.7% | $1.34B | $577.0M |
| FY 2023 | $6.27B | $26.54B | — | — | $1.40B | -$1.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTAP // BETA 1.23
AVT // BETA 1.23