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APPN vs AVGO

APPN
Appian Corporation
NEUTRAL
Price
$25.59
Market Cap
$1.89B
Sector
Technology
AI Confidence
78%
AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
APPN
1279.5
AVGO
68.48
Forward P/E
APPN
21.99
AVGO
19.65
P/B Ratio
APPN
-40.3
AVGO
20.79
P/S Ratio
APPN
2.6
AVGO
24.35
EV/EBITDA
APPN
93.26
AVGO
46.0

Profitability

Gross Margin
APPN
72.54%
AVGO
76.73%
Operating Margin
APPN
1.67%
AVGO
44.94%
Profit Margin
APPN
0.17%
AVGO
36.57%
ROE
APPN
--
AVGO
33.37%
ROA
APPN
1.12%
AVGO
10.66%

Growth

Revenue Growth
APPN
21.7%
AVGO
29.5%
Earnings Growth
APPN
--
AVGO
31.6%

Financial Health

Debt/Equity
APPN
--
AVGO
0.83
Current Ratio
APPN
1.15
AVGO
1.9
Quick Ratio
APPN
1.0
AVGO
1.67

Dividends

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

AI Verdict

APPN NEUTRAL

Appian Corporation exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability despite lacking an Altman Z-Score for bankruptcy risk assessment. The company demonstrates robust revenue growth at 21.7% YoY and a high gross margin of 72.54%, underpinned by consistent earnings surprises averaging 228% over the last four quarters. However, the stock trades at an extremely high forward P/E of 21.99 and a negative Price/Book of -40.30, reflecting deep market skepticism about current profitability and asset value. While insider sentiment is bearish due to a recent sale, analyst target prices suggest upside potential, though consensus remains weak. The intrinsic value estimate of $0.14 is vastly below current price, signaling a significant premium driven by growth expectations.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with average surprise of 228% over last 4 quarters
High gross margin of 72.54% reflects strong pricing power and cost control
Risks
Forward P/E of 21.99 is elevated relative to sector average of 75.92, suggesting overvaluation
Negative Price/Book (-40.30) implies market values assets at a significant discount or negative equity
No dividend and zero payout ratio indicate no return to shareholders
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

APPN vs AVGO: Head-to-Head Comparison

This page compares Appian Corporation (APPN) 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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