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AVGO vs BELFA

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
BELFA
Bel Fuse Inc.
NEUTRAL
Price
$180.98
Market Cap
$2.53B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
AVGO
60.22
BELFA
37.63
Forward P/E
AVGO
17.35
BELFA
27.17
P/B Ratio
AVGO
5.23
BELFA
5.36
P/S Ratio
AVGO
21.49
BELFA
3.9
EV/EBITDA
AVGO
4.21
BELFA
19.57

Profitability

Gross Margin
AVGO
76.73%
BELFA
38.69%
Operating Margin
AVGO
31.77%
BELFA
17.09%
Profit Margin
AVGO
36.57%
BELFA
10.04%
ROE
AVGO
33.37%
BELFA
16.91%
ROA
AVGO
10.66%
BELFA
8.57%

Growth

Revenue Growth
AVGO
16.4%
BELFA
44.8%
Earnings Growth
AVGO
188.1%
BELFA
172.9%

Financial Health

Debt/Equity
AVGO
1.66
BELFA
0.49
Current Ratio
AVGO
1.9
BELFA
3.06
Quick Ratio
AVGO
1.67
BELFA
1.52

Dividends

Dividend Yield
AVGO
0.84%
BELFA
0.13%
Payout Ratio
AVGO
47.17%
BELFA
4.86%

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.
BELFA NEUTRAL

BELFA's Advanced Deterministic Scorecard reveals weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company exhibits strong recent growth, with 44.80% YoY revenue growth and 172.90% earnings growth, supported by consistent earnings beats and high profitability margins. Valuation appears stretched at a P/E of 37.63 versus a Graham Number of $60.47, though sector context (avg P/E 93.05) suggests relative reasonableness. The lack of Altman Z-Score and analyst coverage, combined with weak insider sentiment and deteriorating technical trend, offsets strong fundamentals and growth momentum.

Strengths
Exceptional year-over-year earnings growth of 172.90% and revenue growth of 44.80%
Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and an average surprise of 26.64%
High profitability metrics: ROE of 16.91%, operating margin of 17.09%, and gross margin of 38.69%
Risks
Very low Piotroski F-Score of 3/9, signaling weak financial health and potential deterioration in core operating metrics
Lack of Altman Z-Score prevents assessment of bankruptcy risk, a critical data gap
Valuation is elevated with P/E of 37.63, trading significantly above Graham Number of $60.47

Compare Another Pair

AVGO vs BELFA: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Bel Fuse Inc. (BELFA) 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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