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ACFN vs AVGO

ACFN
Acorn Energy, Inc.
BEARISH
Price
$19.04
Market Cap
$47.7M
Sector
Technology
AI Confidence
85%
AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ACFN
7.16
AVGO
68.48
Forward P/E
ACFN
--
AVGO
19.65
P/B Ratio
ACFN
5.78
AVGO
20.79
P/S Ratio
ACFN
4.15
AVGO
24.35
EV/EBITDA
ACFN
21.09
AVGO
46.0

Profitability

Gross Margin
ACFN
76.8%
AVGO
76.73%
Operating Margin
ACFN
11.74%
AVGO
44.94%
Profit Margin
ACFN
21.87%
AVGO
36.57%
ROE
ACFN
36.62%
AVGO
33.37%
ROA
ACFN
10.39%
AVGO
10.66%

Growth

Revenue Growth
ACFN
-32.6%
AVGO
29.5%
Earnings Growth
ACFN
-79.9%
AVGO
31.6%

Financial Health

Debt/Equity
ACFN
0.13
AVGO
0.83
Current Ratio
ACFN
1.83
AVGO
1.9
Quick Ratio
ACFN
1.41
AVGO
1.67

Dividends

Dividend Yield
ACFN
--
AVGO
0.74%
Payout Ratio
ACFN
0.0%
AVGO
47.17%

AI Verdict

ACFN BEARISH

ACFN's deterministic health scorecard reveals significant red flags: a weak Piotroski F-Score of 3/9 indicates deteriorating financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a high intrinsic value estimate of $18.62 and a Graham Number of $14.04, the stock trades at $19.04, reflecting a premium that is not justified by current fundamentals. The company exhibits severe revenue and earnings contraction (-32.6% and -79.9% YoY), with a history of large negative earnings surprises and inconsistent beat rates. Technical and insider signals are neutral to bearish, and analyst coverage is absent, underscoring a lack of institutional confidence.

Strengths
High gross margin (76.80%) indicates strong pricing power and cost control
Strong ROE (36.62%) suggests efficient use of equity capital
Low debt/equity ratio (0.13) implies conservative capital structure
Risks
Piotroski F-Score of 3/9 signals weak financial health and deteriorating operational efficiency
Severe revenue and earnings decline (-32.6% and -79.9% YoY) indicates fundamental business contraction
Historical earnings surprises averaging -83.08% over last 4 quarters reflect poor forecasting accuracy and earnings quality
AVGO NEUTRAL

Broadcom exhibits a dichotomy between elite operational performance and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health, the stock trades at a massive premium to its Graham Number ($44.08) and Intrinsic Value ($151.04). This valuation gap is partially justified by a very attractive PEG ratio (0.68) and strong forward P/E (19.65), suggesting high growth expectations. However, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, offsets the strong analyst 'strong_buy' consensus.

Strengths
Exceptional profitability with 76.73% gross margins and 44.94% operating margins
Strong growth trajectory with ~30% YoY increases in both revenue and earnings
Impressive earnings track record with consistent beats over 25 quarters
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Strong bearish insider sentiment with 14 sell transactions and 0 buys
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

ACFN vs AVGO: Head-to-Head Comparison

This page compares Acorn Energy, Inc. (ACFN) and Broadcom Inc. (AVGO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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