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AIRG vs AVGO

AIRG
Airgain, Inc.
BEARISH
Price
$4.02
Market Cap
$49.1M
Sector
Technology
AI Confidence
85%
AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AIRG
--
AVGO
68.48
Forward P/E
AIRG
13.63
AVGO
19.65
P/B Ratio
AIRG
1.72
AVGO
20.79
P/S Ratio
AIRG
0.95
AVGO
24.35
EV/EBITDA
AIRG
-10.33
AVGO
46.0

Profitability

Gross Margin
AIRG
43.54%
AVGO
76.73%
Operating Margin
AIRG
-17.6%
AVGO
44.94%
Profit Margin
AIRG
-12.41%
AVGO
36.57%
ROE
AIRG
-21.69%
AVGO
33.37%
ROA
AIRG
-10.93%
AVGO
10.66%

Growth

Revenue Growth
AIRG
-19.6%
AVGO
29.5%
Earnings Growth
AIRG
--
AVGO
31.6%

Financial Health

Debt/Equity
AIRG
0.17
AVGO
0.83
Current Ratio
AIRG
1.98
AVGO
1.9
Quick Ratio
AIRG
1.55
AVGO
1.67

Dividends

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

AI Verdict

AIRG BEARISH

AIRG exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company is unprofitable across all margins, with a negative ROE of -21.69% and a revenue decline of 19.6% YoY, while insider selling activity totals $0.18M over six months. Although the debt/equity ratio is low at 0.17 and current ratio is healthy at 1.98, the absence of an Altman Z-Score and persistent losses raise significant solvency concerns. The stock trades at a forward P/E of 13.63, but this is misleading given the negative earnings and lack of sustainable profitability. Analysts rate it 'strong_buy' with a target of $6.12, but this appears disconnected from fundamental reality.

Strengths
Gross margin of 43.54% indicates strong pricing power or cost control in production
Low debt/equity ratio of 0.17 suggests minimal leverage risk
Current ratio of 1.98 and quick ratio of 1.55 reflect solid short-term liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and operational instability
Negative profit margin (-12.41%) and ROE (-21.69%) indicate persistent unprofitability
Revenue declined 19.6% YoY, with no signs of recovery in growth trajectory
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

AIRG vs AVGO: Head-to-Head Comparison

This page compares Airgain, Inc. (AIRG) 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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