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ALAR vs AVGO

ALAR
Alarum Technologies Ltd.
BEARISH
Price
$6.68
Market Cap
$48.4M
Sector
Technology
AI Confidence
65%
AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALAR
33.4
AVGO
68.48
Forward P/E
ALAR
60.73
AVGO
19.65
P/B Ratio
ALAR
15.29
AVGO
20.79
P/S Ratio
ALAR
1.33
AVGO
24.35
EV/EBITDA
ALAR
958.36
AVGO
46.0

Profitability

Gross Margin
ALAR
62.83%
AVGO
76.73%
Operating Margin
ALAR
-1.05%
AVGO
44.94%
Profit Margin
ALAR
3.28%
AVGO
36.57%
ROE
ALAR
4.25%
AVGO
33.37%
ROA
ALAR
0.92%
AVGO
10.66%

Growth

Revenue Growth
ALAR
80.9%
AVGO
29.5%
Earnings Growth
ALAR
-99.0%
AVGO
31.6%

Financial Health

Debt/Equity
ALAR
0.1
AVGO
0.83
Current Ratio
ALAR
2.38
AVGO
1.9
Quick Ratio
ALAR
2.38
AVGO
1.67

Dividends

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

AI Verdict

ALAR BEARISH

ALAR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 80.9%
Low debt with D/E ratio of 0.10
Risks
High valuation with P/E of 33.4
Premium vs Graham Number ($1.4)
Low profit margin of 3.3%
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

ALAR vs AVGO: Head-to-Head Comparison

This page compares Alarum Technologies Ltd. (ALAR) 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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