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ALNT vs AVGO

ALNT
Allient Inc.
NEUTRAL
Price
$62.34
Market Cap
$1.06B
Sector
Technology
AI Confidence
77%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ALNT
55.66
AVGO
60.22
Forward P/E
ALNT
20.19
AVGO
17.35
P/B Ratio
ALNT
3.5
AVGO
5.23
P/S Ratio
ALNT
1.9
AVGO
21.49
EV/EBITDA
ALNT
16.58
AVGO
4.21

Profitability

Gross Margin
ALNT
32.77%
AVGO
76.73%
Operating Margin
ALNT
8.3%
AVGO
31.77%
Profit Margin
ALNT
3.97%
AVGO
36.57%
ROE
ALNT
7.78%
AVGO
33.37%
ROA
ALNT
5.21%
AVGO
10.66%

Growth

Revenue Growth
ALNT
17.5%
AVGO
16.4%
Earnings Growth
ALNT
110.1%
AVGO
188.1%

Financial Health

Debt/Equity
ALNT
0.67
AVGO
1.66
Current Ratio
ALNT
3.66
AVGO
1.9
Quick Ratio
ALNT
1.88
AVGO
1.67

Dividends

Dividend Yield
ALNT
0.19%
AVGO
0.84%
Payout Ratio
ALNT
10.71%
AVGO
47.17%

AI Verdict

ALNT NEUTRAL

Allient Inc. (ALNT) exhibits a Piotroski F-Score of 4, indicating a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a premium to its Graham Number ($21.18) and intrinsic value ($33.04), reflecting strong growth expectations rather than undervaluation. Despite elevated valuation metrics—P/E of 55.66 and forward P/E of 20.19—earnings and revenue growth are robust, with YoY earnings up 110.1% and revenue up 17.5%. Insider selling in the last six months and a bearish technical trend temper the outlook, but consistent earnings beats and a strong analyst buy consensus support upside potential. Price trades at a 88.7% premium to fair value estimate ($33.04), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue and earnings growth (17.5% and 110.1% YoY respectively)
Consistent earnings beat history with an average surprise of 21.38% over the last four quarters
Healthy current and quick ratios (3.66 and 1.88) indicating solid short-term liquidity
Risks
Piotroski F-Score of 4 indicates only stable financial health, not strong fundamentals
No Altman Z-Score available, leaving bankruptcy risk unassessed despite moderate debt/equity (0.67)
Insider selling of $0.88M in the last 6 months signals potential lack of confidence
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

ALNT vs AVGO: Head-to-Head Comparison

This page compares Allient Inc. (ALNT) 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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