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ADEA vs AVGO

ADEA
Adeia Inc.
BULLISH
Price
$22.79
Market Cap
$2.5B
Sector
Technology
AI Confidence
88%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ADEA
23.02
AVGO
60.22
Forward P/E
ADEA
15.23
AVGO
17.35
P/B Ratio
ADEA
5.17
AVGO
5.23
P/S Ratio
ADEA
5.63
AVGO
21.49
EV/EBITDA
ADEA
10.75
AVGO
4.21

Profitability

Gross Margin
ADEA
100.0%
AVGO
76.73%
Operating Margin
ADEA
63.1%
AVGO
31.77%
Profit Margin
ADEA
25.05%
AVGO
36.57%
ROE
ADEA
25.33%
AVGO
33.37%
ROA
ADEA
11.68%
AVGO
10.66%

Growth

Revenue Growth
ADEA
53.3%
AVGO
16.4%
Earnings Growth
ADEA
106.7%
AVGO
188.1%

Financial Health

Debt/Equity
ADEA
0.89
AVGO
1.66
Current Ratio
ADEA
3.81
AVGO
1.9
Quick Ratio
ADEA
3.7
AVGO
1.67

Dividends

Dividend Yield
ADEA
0.88%
AVGO
0.84%
Payout Ratio
ADEA
20.2%
AVGO
47.17%

AI Verdict

ADEA BULLISH

ADEA demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company trades at a premium valuation relative to its Graham Number ($9.91) and intrinsic value ($29.2), but this is justified by exceptional growth metrics—53.3% YoY revenue growth and 106.7% earnings growth—placing it well above sector averages. Despite a neutral insider sentiment and lack of recent insider activity, the stock has delivered stellar returns over multiple time horizons, including a 67.8% 1-year gain. The absence of an Altman Z-Score does not indicate distress, as the company exhibits strong liquidity (current ratio 3.81) and manageable debt (Debt/Equity 0.89). Analysts maintain a strong_buy consensus with a target price of $30.25, reflecting confidence in sustained momentum.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional profitability with 25.05% net margin and 63.10% operating margin
Outstanding revenue and earnings growth (53.3% and 106.7% YoY respectively)
Risks
Current price of $22.79 is significantly below intrinsic value of $29.2, indicating potential overvaluation if growth slows
No recent insider buying activity despite strong fundamentals, suggesting limited conviction from insiders
Lack of PEG ratio and incomplete cash flow data limit full assessment of valuation efficiency
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

ADEA vs AVGO: Head-to-Head Comparison

This page compares Adeia Inc. (ADEA) 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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