Apple Inc. vs Broadcom Inc.
AAPL and AVGO are evenly matched across key metrics.
🏆 Tale of the Tape
Green = winner in each category. Higher is better except P/E (lower = cheaper).
Rolling Correlation
Low correlation — excellent diversification pair.
Fundamentals
| Metric | AAPL | AVGO |
|---|---|---|
| Market Cap | $4.90T | $1.76T |
| P/E Ratio | 40.3x | 62.1x |
| Forward P/E | 34.6x | 19.1x |
| P/B | 45.97x | 20.12x |
| Dividend Yield | 0.32% | 0.69% |
| Beta | 1.10 | 1.46 |
Quantitative Metrics
| Metric | AAPL | AVGO |
|---|---|---|
| DCF Fair Value | $58.76 | $94.12 |
| DCF Upside | -82.4% | -74.6% |
| Piotroski F | 8/9 | 8/9 |
| Altman Z | 12.57 | 12.83 |
| Beneish M | -2.37 | -1.86 |
| FCF Yield | 2.00% | 1.49% |
| Net Debt/EBITDA | 0.3x | 1.3x |
| ROIC | 54.3% | 13.4% |
| WACC | 11.5% | 13.4% |
| ROIC – WACC | 42.8pp | -0.0pp |
| Gross Margin | 46.9% | 67.8% |
| Net Margin | 26.9% | 36.2% |
| Rev Growth YoY | 6.4% | 23.9% |
| Sharpe (1Y) | 1.84 | 0.73 |
| Max Drawdown 3Y | -33.4% | — |
| FCF Payout Ratio | 16% | 41% |
AAPL Price
AVGO Price
ETF Exposure
AAPL found in:
AVGO found in:
More Comparisons
Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.
AAPL vs AVGO: Head-to-Head Analysis
Apple Inc. (AAPL) and Broadcom Inc. (AVGO) represent two companies in the Technology sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.
In terms of capital efficiency, AAPL generates a return on invested capital (ROIC) of 54.3% compared to AVGO's 13.4%. This suggests AAPL is more effective at deploying capital to generate shareholder returns.
The 252-day rolling correlation between AAPL and AVGO is 0.167, indicating low correlation, making them an effective diversification pair in a portfolio context.
AAPL appears in 45 ETFs tracked by SecuritiesDB, while AVGO appears in 47 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.
Frequently Asked Questions
Which stock is the better investment, AAPL or AVGO?
Our quantitative analysis compares AAPL and AVGO across nine fundamental dimensions. AAPL and AVGO are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.
Are AAPL and AVGO correlated?
The 252-day correlation between AAPL and AVGO is 0.167. They have low correlation, offering good diversification.
How is the Tale of the Tape scored?
The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.