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ASUR vs AVGO

ASUR
Asure Software, Inc.
NEUTRAL
Price
$9.19
Market Cap
$255.2M
Sector
Technology
AI Confidence
65%
AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ASUR
--
AVGO
68.48
Forward P/E
ASUR
10.14
AVGO
19.65
P/B Ratio
ASUR
1.32
AVGO
20.79
P/S Ratio
ASUR
1.93
AVGO
24.35
EV/EBITDA
ASUR
24.62
AVGO
46.0

Profitability

Gross Margin
ASUR
67.1%
AVGO
76.73%
Operating Margin
ASUR
-9.65%
AVGO
44.94%
Profit Margin
ASUR
-12.94%
AVGO
36.57%
ROE
ASUR
-8.71%
AVGO
33.37%
ROA
ASUR
-1.81%
AVGO
10.66%

Growth

Revenue Growth
ASUR
23.7%
AVGO
29.5%
Earnings Growth
ASUR
--
AVGO
31.6%

Financial Health

Debt/Equity
ASUR
0.4
AVGO
0.83
Current Ratio
ASUR
1.08
AVGO
1.9
Quick Ratio
ASUR
0.2
AVGO
1.67

Dividends

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

AI Verdict

ASUR NEUTRAL

ASUR exhibits a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to assess bankruptcy risk. Despite strong revenue growth of 23.7% and a bullish analyst recommendation (strong_buy), the company is unprofitable with negative profit and operating margins, weak cash conversion, and deteriorating earnings quality. While forward valuation metrics appear reasonable at a Forward P/E of 10.14, the stock trades below its 52-week high and has underperformed peers, offset by improving recent EPS trends and insider sentiment of 60/100. The absence of key financial data (e.g., cash, debt, EV) limits conviction, warranting caution despite growth signals.

Strengths
Strong year-over-year revenue growth of 23.70%, outpacing sector average of 67.66% but in a much smaller cap context
High gross margin of 67.10%, indicating strong pricing power and low cost of sales
Bullish analyst consensus with a strong_buy rating from 9 analysts and a $13.22 target price implying ~44% upside
Risks
Weak Piotroski F-Score of 4/9, indicating suboptimal financial health and poor profitability trends
Negative profit margin (-12.94%) and ROE (-8.71%), reflecting ongoing unprofitability and inefficient equity use
Very low quick ratio of 0.20, suggesting severe liquidity risk and inability to meet short-term obligations without inventory or receivables
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

ASUR vs AVGO: Head-to-Head Comparison

This page compares Asure Software, Inc. (ASUR) 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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