No connection

Search Results

ADSK vs AVGO

ADSK
Autodesk, Inc.
NEUTRAL
Price
$239.40
Market Cap
$50.75B
Sector
Technology
AI Confidence
80%
AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ADSK
45.77
AVGO
68.48
Forward P/E
ADSK
17.0
AVGO
19.65
P/B Ratio
ADSK
16.67
AVGO
20.79
P/S Ratio
ADSK
7.04
AVGO
24.35
EV/EBITDA
ADSK
26.57
AVGO
46.0

Profitability

Gross Margin
ADSK
92.33%
AVGO
76.73%
Operating Margin
ADSK
27.24%
AVGO
44.94%
Profit Margin
ADSK
15.6%
AVGO
36.57%
ROE
ADSK
39.67%
AVGO
33.37%
ROA
ADSK
9.7%
AVGO
10.66%

Growth

Revenue Growth
ADSK
19.4%
AVGO
29.5%
Earnings Growth
ADSK
6.3%
AVGO
31.6%

Financial Health

Debt/Equity
ADSK
0.9
AVGO
0.83
Current Ratio
ADSK
0.85
AVGO
1.9
Quick Ratio
ADSK
0.69
AVGO
1.67

Dividends

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

AI Verdict

ADSK NEUTRAL

ADSK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 19.4%
Strong ROE of 39.7%
Risks
High valuation with P/E of 45.8
Premium vs Graham Number ($41.11)
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

ADSK vs AVGO: Head-to-Head Comparison

This page compares Autodesk, Inc. (ADSK) 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.

Home
Terminal
AI
Markets
Profile