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AVGO vs BGIN

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
BGIN
Bgin Blockchain Limited
BEARISH
Price
$3.50
Market Cap
$395.5M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
60.22
BGIN
--
Forward P/E
AVGO
17.35
BGIN
--
P/B Ratio
AVGO
5.23
BGIN
2.59
P/S Ratio
AVGO
21.49
BGIN
1.93
EV/EBITDA
AVGO
4.21
BGIN
-329.96

Profitability

Gross Margin
AVGO
76.73%
BGIN
17.81%
Operating Margin
AVGO
31.77%
BGIN
-88.65%
Profit Margin
AVGO
36.57%
BGIN
-28.17%
ROE
AVGO
33.37%
BGIN
-32.67%
ROA
AVGO
10.66%
BGIN
-5.43%

Growth

Revenue Growth
AVGO
16.4%
BGIN
-67.0%
Earnings Growth
AVGO
188.1%
BGIN
--

Financial Health

Debt/Equity
AVGO
1.66
BGIN
0.0
Current Ratio
AVGO
1.9
BGIN
3.06
Quick Ratio
AVGO
1.67
BGIN
0.62

Dividends

Dividend Yield
AVGO
0.84%
BGIN
--
Payout Ratio
AVGO
47.17%
BGIN
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.
BGIN BEARISH

The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability at best, while the absence of an Altman Z-Score prevents a full distress risk assessment. BGIN is unprofitable, with a negative profit margin of -28.17% and an operating margin of -88.65%, alongside a sharp year-over-year revenue decline of 67%. Despite a strong current ratio of 3.06, liquidity is questionable due to a low quick ratio of 0.62 and missing cash flow data. Valuation metrics are elevated relative to peers, with no earnings to support P/E or PEG analysis, and the stock has underperformed significantly over the past year despite a recent one-month rebound.

Strengths
Current Ratio of 3.06 indicates strong short-term liquidity coverage
Debt/Equity ratio of 0.00 suggests no leverage risk
Price/Sales of 1.93 is below sector average P/E of 91.41, potentially signaling relative valuation appeal
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Profit Margin of -28.17% and ROE of -32.67% reflect deep unprofitability
Revenue Growth (YoY) of -67.00% signals severe top-line contraction

Compare Another Pair

AVGO vs BGIN: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Bgin Blockchain Limited (BGIN) 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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