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AVGO vs AXTI

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
AXTI
AXT, Inc.
NEUTRAL
Price
$17.40
Market Cap
$943.2M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AVGO
60.22
AXTI
--
Forward P/E
AVGO
17.35
AXTI
-696.0
P/B Ratio
AVGO
5.23
AXTI
4.39
P/S Ratio
AVGO
21.49
AXTI
10.44
EV/EBITDA
AVGO
4.21
AXTI
-58.2

Profitability

Gross Margin
AVGO
76.73%
AXTI
11.97%
Operating Margin
AVGO
31.77%
AXTI
-4.02%
Profit Margin
AVGO
36.57%
AXTI
-25.22%
ROE
AVGO
33.37%
AXTI
-9.88%
ROA
AVGO
10.66%
AXTI
-4.41%

Growth

Revenue Growth
AVGO
16.4%
AXTI
18.2%
Earnings Growth
AVGO
188.1%
AXTI
--

Financial Health

Debt/Equity
AVGO
1.66
AXTI
0.29
Current Ratio
AVGO
1.9
AXTI
1.76
Quick Ratio
AVGO
1.67
AXTI
0.67

Dividends

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

AI Verdict

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.
AXTI NEUTRAL

AXTI's deterministic health score is weak, with a Piotroski F-Score of 4/9 indicating borderline financial stability. Despite strong revenue growth of 18.2% and improving earnings trends, the company remains unprofitable with negative margins and ROE, undermining its fundamental strength. Valuation metrics are stretched relative to peers, while insider selling and inconsistent earnings beats suggest caution. However, analyst consensus remains at 'buy' and recent price momentum reflects market optimism about turnaround prospects.

Strengths
Strong year-over-year revenue growth of 18.20% in a competitive semiconductor subsector
Improving earnings trajectory with YoY EPS growth of +40.0% and Q/Q EPS surge of +81.2%
Moderate leverage with Debt/Equity ratio of 0.29, below sector average of 0.60
Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-threshold stability
Persistent unprofitability: negative Profit Margin (-25.22%) and ROE (-9.88%)
Forward P/E of -696.00 reflects deep earnings losses and speculative valuation

Compare Another Pair

AVGO vs AXTI: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and AXT, Inc. (AXTI) 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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