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ACLS vs AVGO

ACLS
Axcelis Technologies, Inc.
NEUTRAL
Price
$83.19
Market Cap
$2.56B
Sector
Technology
AI Confidence
78%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ACLS
21.89
AVGO
60.22
Forward P/E
ACLS
18.44
AVGO
17.35
P/B Ratio
ACLS
2.47
AVGO
5.23
P/S Ratio
ACLS
3.05
AVGO
21.49
EV/EBITDA
ACLS
17.43
AVGO
4.21

Profitability

Gross Margin
ACLS
44.91%
AVGO
76.73%
Operating Margin
ACLS
15.18%
AVGO
31.77%
Profit Margin
ACLS
14.33%
AVGO
36.57%
ROE
ACLS
11.74%
AVGO
33.37%
ROA
ACLS
5.5%
AVGO
10.66%

Growth

Revenue Growth
ACLS
-5.6%
AVGO
16.4%
Earnings Growth
ACLS
-28.3%
AVGO
188.1%

Financial Health

Debt/Equity
ACLS
0.07
AVGO
1.66
Current Ratio
ACLS
4.77
AVGO
1.9
Quick Ratio
ACLS
2.75
AVGO
1.67

Dividends

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

AI Verdict

ACLS NEUTRAL

ACLS exhibits strong financial health per the Piotroski F-Score of 7/9, indicating robust operational efficiency and stability, though the absence of an Altman Z-Score raises caution regarding default risk. The stock trades at a premium to its Graham Number ($53.67) and intrinsic value ($26.60), suggesting valuation is driven by growth expectations rather than conservative fundamentals. Despite a recent earnings decline (YoY EPS -28.3%), the company has consistently beaten estimates over the past four quarters with an average surprise of 37.69%, signaling strong earnings quality. However, negative revenue and earnings growth, combined with bearish insider activity, introduce near-term caution. The 1-year return of +43% reflects strong momentum, but recent 6-month and 1-month declines suggest profit-taking or sector rotation.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with an average surprise of 37.69% over the last four quarters
Exceptionally strong gross margin of 44.91% and solid operating margin of 15.18%
Risks
Negative year-over-year revenue growth (-5.60%) and earnings growth (-28.30%) indicate weakening top-line and bottom-line momentum
Bearish insider sentiment with $0.52M in sales over the last 6 months, no buys, signaling potential internal skepticism
Current price of $83.19 significantly exceeds both Graham Number ($53.67) and intrinsic value ($26.60), implying high valuation premium
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

ACLS vs AVGO: Head-to-Head Comparison

This page compares Axcelis Technologies, Inc. (ACLS) 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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