COMP <GO>
NVDA vs AVGO // REVENUE GROWTH (YOY)
NVIDIA Corporation (NASDAQ) VS. Broadcom Inc. (NASDAQ) • 15-METRIC TALLY: NVDA 11
— AVGO 4
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $202.06 (-1.26%) • MKT CAP: $4.93T
revenue-growth
83.38%
LAST: $322.23 (-1.18%) • MKT CAP: $1.56T
revenue-growth
48.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVDA VS. AVGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVDA | AVGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 68.77% | +2.33 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 65.06% | 24.73% | +40.33 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.2x | 34.6x | -11.42 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 2.51% | +0.07 | NVDA | /fcf-yield <GO> |
| Operating Margin | 65.21% | 48.05% | +17.16 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 55.60% | 42.94% | +12.66 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 83.38% | 48.69% | +34.69 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.81% | -0.79 | AVGO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.52 | 12.23 | +7.29 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | AVGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 9.50% | 9.40% | +0.10 | AVGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 41.3 | -7.99 | AVGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.04 | 1.82 | +0.22 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 17.0x | -2.52 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.93T | $1.56T | $3.38T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVDA REV | AVGO REV | NVDA GROSS % | AVGO GROSS % | NVDA FCF | AVGO FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $215.94B | — | 71.1% | — | $96.68B | — |
| FY 2025 | $130.50B | $63.89B | 75.0% | 67.8% | $60.85B | $26.91B |
| FY 2024 | $60.92B | $51.57B | 72.7% | 63.0% | $27.02B | $19.41B |
| FY 2023 | $26.97B | $35.82B | 56.9% | 68.9% | $3.81B | $17.63B |
| FY 2022 | $26.91B | $33.20B | 64.9% | 66.5% | $8.13B | $16.31B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVDA // BETA 2.04
AVGO // BETA 1.82