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ASTC vs AVGO

ASTC
Astrotech Corporation
BEARISH
Price
$2.81
Market Cap
$4.9M
Sector
Technology
AI Confidence
92%
AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ASTC
--
AVGO
60.22
Forward P/E
ASTC
-4.13
AVGO
17.35
P/B Ratio
ASTC
0.3
AVGO
5.23
P/S Ratio
ASTC
4.12
AVGO
21.49
EV/EBITDA
ASTC
0.22
AVGO
4.21

Profitability

Gross Margin
ASTC
42.29%
AVGO
76.73%
Operating Margin
ASTC
-2635.81%
AVGO
31.77%
Profit Margin
ASTC
0.0%
AVGO
36.57%
ROE
ASTC
-64.0%
AVGO
33.37%
ROA
ASTC
-35.07%
AVGO
10.66%

Growth

Revenue Growth
ASTC
-43.3%
AVGO
16.4%
Earnings Growth
ASTC
--
AVGO
188.1%

Financial Health

Debt/Equity
ASTC
0.16
AVGO
1.66
Current Ratio
ASTC
7.56
AVGO
1.9
Quick Ratio
ASTC
5.41
AVGO
1.67

Dividends

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

AI Verdict

ASTC BEARISH

ASTC exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports a negative operating margin of -2,635.81%, a -43.3% YoY revenue decline, and a -244.4% YoY EPS growth, signaling deteriorating fundamentals. Despite a low Price/Book of 0.30, the stock trades at a premium to its intrinsic value due to speculative momentum, with no dividend, no analyst coverage, and bearish insider activity. The 5-year price decline of 96% underscores deep investor skepticism and structural challenges.

Strengths
Gross margin of 42.29% suggests some operational efficiency in core product lines
High current ratio (7.56) and quick ratio (5.41) indicate strong short-term liquidity
Low debt/equity ratio (0.16) implies minimal leverage risk
Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational performance
Negative operating margin (-2,635.81%) and negative ROE (-64.00%) reflect deep profitability issues
43.3% YoY revenue decline and negative forward P/E (-4.13) signal declining business momentum
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

ASTC vs AVGO: Head-to-Head Comparison

This page compares Astrotech Corporation (ASTC) 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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