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AMPL vs AVGO

AMPL
Amplitude, Inc.
BEARISH
Price
$7.35
Market Cap
$982.9M
Sector
Technology
AI Confidence
87%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
AMPL
--
AVGO
60.22
Forward P/E
AMPL
42.85
AVGO
17.35
P/B Ratio
AMPL
4.02
AVGO
5.23
P/S Ratio
AMPL
2.86
AVGO
21.49
EV/EBITDA
AMPL
-8.65
AVGO
4.21

Profitability

Gross Margin
AMPL
73.98%
AVGO
76.73%
Operating Margin
AMPL
-20.85%
AVGO
31.77%
Profit Margin
AMPL
-25.8%
AVGO
36.57%
ROE
AMPL
-32.68%
AVGO
33.37%
ROA
AMPL
-13.85%
AVGO
10.66%

Growth

Revenue Growth
AMPL
17.0%
AVGO
16.4%
Earnings Growth
AMPL
--
AVGO
188.1%

Financial Health

Debt/Equity
AMPL
0.04
AVGO
1.66
Current Ratio
AMPL
1.56
AVGO
1.9
Quick Ratio
AMPL
1.31
AVGO
1.67

Dividends

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

AI Verdict

AMPL BEARISH

AMPL's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and accounting health. The absence of an Altman Z-Score and negative profitability metrics (ROE: -32.68%, ROA: -13.85%) underscore significant underlying weaknesses. Despite a 17% YoY revenue growth and strong gross margins (73.98%), the company remains unprofitable with a negative profit margin of -25.80%. Insider selling totaling $5.73M over six months and a bearish technical trend further erode confidence. The stock trades at a forward P/E of 42.85, well above the sector average, suggesting overvaluation relative to current earnings performance.

Strengths
Strong gross margin of 73.98% indicates efficient core product delivery
17% year-over-year revenue growth demonstrates market traction
Low debt-to-equity ratio of 0.04 reflects conservative capital structure
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Persistent negative profitability across all key margins and return metrics
Significant insider selling (8 transactions, $5.73M) with no buys in last 6 months
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

AMPL vs AVGO: Head-to-Head Comparison

This page compares Amplitude, Inc. (AMPL) 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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