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ACIW vs AVGO

ACIW
ACI Worldwide, Inc.
BEARISH
Price
$39.77
Market Cap
$4.1B
Sector
Technology
AI Confidence
85%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ACIW
18.41
AVGO
60.22
Forward P/E
ACIW
10.5
AVGO
17.35
P/B Ratio
ACIW
2.69
AVGO
5.23
P/S Ratio
ACIW
2.33
AVGO
21.49
EV/EBITDA
ACIW
12.65
AVGO
4.21

Profitability

Gross Margin
ACIW
48.99%
AVGO
76.73%
Operating Margin
ACIW
23.14%
AVGO
31.77%
Profit Margin
ACIW
12.88%
AVGO
36.57%
ROE
ACIW
15.4%
AVGO
33.37%
ROA
ACIW
6.91%
AVGO
10.66%

Growth

Revenue Growth
ACIW
6.3%
AVGO
16.4%
Earnings Growth
ACIW
-33.3%
AVGO
188.1%

Financial Health

Debt/Equity
ACIW
0.57
AVGO
1.66
Current Ratio
ACIW
1.54
AVGO
1.9
Quick Ratio
ACIW
0.91
AVGO
1.67

Dividends

Dividend Yield
ACIW
--
AVGO
0.84%
Payout Ratio
ACIW
0.0%
AVGO
47.17%

AI Verdict

ACIW BEARISH

ACIW's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability trends. The company trades at a premium to its Graham Number ($26.81) and intrinsic value ($15.12), suggesting overvaluation despite solid gross margins and ROE. Recent earnings have declined sharply year-over-year (-33.3%) and quarter-over-quarter (-34.7%), with a negative EPS trend and inconsistent beat rates. Insider selling activity, though limited, adds bearish sentiment. Despite strong analyst consensus (strong_buy), technical trends remain bearish and price has underperformed over the past year.

Strengths
Strong gross margin of 48.99% indicates pricing power and cost control
Healthy operating margin of 23.14% reflects efficient core operations
ROE of 15.40% demonstrates effective use of shareholder equity
Risks
Piotroski F-Score of 4/9 signals weak financial health and declining profitability trends
Sharp earnings decline of -33.3% YoY and -34.7% Q/Q raises sustainability concerns
Insider selling activity (1 transaction, $0.20M) indicates potential internal skepticism
AVGO NEUTRAL

AVGO shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 104.1% premium to fair value estimate ($151.63), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (36.6% margin)
Strong revenue growth of 16.4%
Strong ROE of 33.4%
Risks
High valuation with P/E of 60.2
Premium vs Graham Number ($82.76)
Price trades at a 104.1% premium to fair value estimate ($151.63), limiting near-term upside from a valuation perspective.

Compare Another Pair

ACIW vs AVGO: Head-to-Head Comparison

This page compares ACI Worldwide, Inc. (ACIW) 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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