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ASNS vs AVGO

ASNS
Actelis Networks, Inc.
BEARISH
Price
$0.40
Market Cap
$3.3M
Sector
Technology
AI Confidence
95%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ASNS
--
AVGO
60.22
Forward P/E
ASNS
--
AVGO
17.35
P/B Ratio
ASNS
0.24
AVGO
5.23
P/S Ratio
ASNS
0.97
AVGO
21.49
EV/EBITDA
ASNS
-0.0
AVGO
4.21

Profitability

Gross Margin
ASNS
32.76%
AVGO
76.73%
Operating Margin
ASNS
-311.35%
AVGO
31.77%
Profit Margin
ASNS
-223.94%
AVGO
36.57%
ROE
ASNS
-260.09%
AVGO
33.37%
ROA
ASNS
-57.54%
AVGO
10.66%

Growth

Revenue Growth
ASNS
-74.7%
AVGO
16.4%
Earnings Growth
ASNS
--
AVGO
188.1%

Financial Health

Debt/Equity
ASNS
0.26
AVGO
1.66
Current Ratio
ASNS
1.7
AVGO
1.9
Quick Ratio
ASNS
0.6
AVGO
1.67

Dividends

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

AI Verdict

ASNS BEARISH

ASNS exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial health. The company reports negative profitability across all key margins and returns, with a -223.94% profit margin and -260.09% ROE, signaling deep operational inefficiency. Despite a low Price/Book of 0.24 and a current price of $0.40, the stock's valuation is not supported by fundamentals, given its 74.7% YoY revenue decline and lack of earnings. The absence of an Altman Z-Score and the Piotroski score below 4 raise significant bankruptcy risk. The 1-year price drop of 94% and 5-year decline of 99.8% underscore a prolonged downtrend with no signs of recovery.

Strengths
Gross margin of 32.76% suggests some pricing power or cost control in product delivery
Low Price/Book ratio of 0.24 indicates potential undervaluation on a balance sheet basis
Current ratio of 1.70 reflects adequate short-term liquidity
Risks
Piotroski F-Score of 1/9 confirms severe financial deterioration and operational failure
Negative ROE (-260.09%) and ROA (-57.54%) indicate capital destruction
74.7% YoY revenue decline signals business contraction and loss of market relevance
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

ASNS vs AVGO: Head-to-Head Comparison

This page compares Actelis Networks, Inc. (ASNS) 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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