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API vs AVGO

API
Agora, Inc.
NEUTRAL
Price
$3.83
Market Cap
$344.0M
Sector
Technology
AI Confidence
72%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
API
9.57
AVGO
60.22
Forward P/E
API
-42.56
AVGO
17.35
P/B Ratio
API
0.59
AVGO
5.23
P/S Ratio
API
2.44
AVGO
21.49
EV/EBITDA
API
-345.62
AVGO
4.21

Profitability

Gross Margin
API
66.4%
AVGO
76.73%
Operating Margin
API
-2.57%
AVGO
31.77%
Profit Margin
API
6.75%
AVGO
36.57%
ROE
API
1.68%
AVGO
33.37%
ROA
API
-0.83%
AVGO
10.66%

Growth

Revenue Growth
API
10.7%
AVGO
16.4%
Earnings Growth
API
2444.5%
AVGO
188.1%

Financial Health

Debt/Equity
API
0.15
AVGO
1.66
Current Ratio
API
4.58
AVGO
1.9
Quick Ratio
API
4.3
AVGO
1.67

Dividends

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

AI Verdict

API NEUTRAL

API's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability despite a strong current ratio and low debt. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given negative ROA and inconsistent earnings. While the stock trades below its Graham Number ($7.62) and intrinsic value ($11.80), the current price of $3.83 reflects deep discounting due to persistent losses and volatile earnings. Analysts maintain a 'buy' recommendation, but the lack of consistent earnings beats and negative forward P/E suggest caution. The 52-week range ($2.52–$5.71) and recent 1W decline of 11.8% highlight high volatility.

Strengths
Strong gross margin of 66.40% indicates pricing power and cost control in core operations
Low debt/equity ratio of 0.15 and high current/quick ratios (4.58 / 4.30) reflect robust short-term liquidity
Significant year-over-year earnings growth of 2444.50% suggests potential turnaround momentum
Risks
Piotroski F-Score of 4/9 signals weak financial health, with negative ROA, ROE, and operating margin
Negative forward P/E of -42.56 and inconsistent earnings surprises (e.g., -275% in 2023Q3) indicate unreliable profitability
No Altman Z-Score available; absence of distress risk modeling raises red flags for financial stability
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

API vs AVGO: Head-to-Head Comparison

This page compares Agora, Inc. (API) 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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