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AIOT vs AVGO

AIOT
PowerFleet, Inc.
BEARISH
Price
$3.13
Market Cap
$419.9M
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
AIOT
--
AVGO
60.22
Forward P/E
AIOT
16.26
AVGO
17.35
P/B Ratio
AIOT
0.86
AVGO
5.23
P/S Ratio
AIOT
0.97
AVGO
21.49
EV/EBITDA
AIOT
8.32
AVGO
4.21

Profitability

Gross Margin
AIOT
54.63%
AVGO
76.73%
Operating Margin
AIOT
7.64%
AVGO
31.77%
Profit Margin
AIOT
-7.0%
AVGO
36.57%
ROE
AIOT
-6.43%
AVGO
33.37%
ROA
AIOT
1.67%
AVGO
10.66%

Growth

Revenue Growth
AIOT
6.6%
AVGO
16.4%
Earnings Growth
AIOT
--
AVGO
188.1%

Financial Health

Debt/Equity
AIOT
0.6
AVGO
1.66
Current Ratio
AIOT
1.09
AVGO
1.9
Quick Ratio
AIOT
0.86
AVGO
1.67

Dividends

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

AI Verdict

AIOT BEARISH

AIOT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and profitability concerns. The absence of an Altman Z-Score raises distress risk concerns, particularly given negative ROE (-6.43%) and inconsistent earnings performance. While the stock trades at a modest Price/Book of 0.86 and Price/Sales of 0.97, suggesting potential undervaluation, this is undermined by persistent losses, erratic earnings surprises (average -264.29% over last 4 quarters), and a 52-week range near its low. The lack of analyst consensus and neutral insider activity further dampen conviction.

Strengths
Price/Sales ratio of 0.97 suggests potential undervaluation relative to revenue
Gross margin of 54.63% indicates strong core product profitability
Operating margin of 7.64% reflects effective cost management despite net losses
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative ROE (-6.43%) and negative net profit margin (-7.00%) indicate sustained unprofitability
Earnings have missed estimates in 4 of last 4 quarters with average surprise of -264.29%
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

AIOT vs AVGO: Head-to-Head Comparison

This page compares PowerFleet, Inc. (AIOT) 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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