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ARBE vs AVGO

ARBE
Arbe Robotics Ltd.
BEARISH
Price
$0.76
Market Cap
$92.8M
Sector
Technology
AI Confidence
85%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ARBE
--
AVGO
60.22
Forward P/E
ARBE
-3.79
AVGO
17.35
P/B Ratio
ARBE
2.09
AVGO
5.23
P/S Ratio
ARBE
90.41
AVGO
21.49
EV/EBITDA
ARBE
-1.42
AVGO
4.21

Profitability

Gross Margin
ARBE
-78.17%
AVGO
76.73%
Operating Margin
ARBE
-2528.82%
AVGO
31.77%
Profit Margin
ARBE
0.0%
AVGO
36.57%
ROE
ARBE
-142.69%
AVGO
33.37%
ROA
ARBE
-44.25%
AVGO
10.66%

Growth

Revenue Growth
ARBE
362.6%
AVGO
16.4%
Earnings Growth
ARBE
--
AVGO
188.1%

Financial Health

Debt/Equity
ARBE
0.65
AVGO
1.66
Current Ratio
ARBE
2.21
AVGO
1.9
Quick Ratio
ARBE
1.39
AVGO
1.67

Dividends

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

AI Verdict

ARBE BEARISH

ARBE exhibits severe financial distress despite strong revenue growth, as reflected in its Piotroski F-Score of 1/9 (indicating poor financial health) and the absence of an Altman Z-Score (raising bankruptcy risk concerns). The company reports massive losses, negative margins across all metrics, and a negative ROE of -142.69%, signaling deep operational inefficiency. While revenue growth is impressive at 362.6% YoY, this is not translating into profitability or cash flow. The stock trades at an extreme Price/Sales of 90.41, far above peers and historical norms, suggesting significant overvaluation. Analysts rate it 'strong_buy' with a target of $2.25, but this is not supported by fundamentals.

Strengths
Exceptional revenue growth of 362.6% YoY
High analyst consensus with 'strong_buy' rating from 3 analysts
Positive recent earnings surprises in some quarters (e.g., +40.0% in Q1 2024)
Risks
Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational health
Negative operating margin (-2528.82%) and gross margin (-78.17%) reflect severe cost inefficiencies
Negative ROE (-142.69%) and ROA (-44.25%) signal capital destruction
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

ARBE vs AVGO: Head-to-Head Comparison

This page compares Arbe Robotics Ltd. (ARBE) 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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