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AVGO vs BHE

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
BHE
Benchmark Electronics, Inc.
NEUTRAL
Price
$49.24
Market Cap
$1.77B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AVGO
60.22
BHE
50.76
Forward P/E
AVGO
17.35
BHE
19.8
P/B Ratio
AVGO
5.23
BHE
1.58
P/S Ratio
AVGO
21.49
BHE
0.68
EV/EBITDA
AVGO
4.21
BHE
12.69

Profitability

Gross Margin
AVGO
76.73%
BHE
10.1%
Operating Margin
AVGO
31.77%
BHE
3.71%
Profit Margin
AVGO
36.57%
BHE
1.43%
ROE
AVGO
33.37%
BHE
3.37%
ROA
AVGO
10.66%
BHE
2.98%

Growth

Revenue Growth
AVGO
16.4%
BHE
3.5%
Earnings Growth
AVGO
188.1%
BHE
-7.1%

Financial Health

Debt/Equity
AVGO
1.66
BHE
0.3
Current Ratio
AVGO
1.9
BHE
2.32
Quick Ratio
AVGO
1.67
BHE
1.39

Dividends

Dividend Yield
AVGO
0.84%
BHE
1.33%
Payout Ratio
AVGO
47.17%
BHE
67.33%

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.
BHE NEUTRAL

Benchmark Electronics (BHE) exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock trades at a significant premium to its Graham Number of $26.05, currently priced at $49.24, supported by a high trailing P/E of 50.76 despite weak profit margins and declining earnings. While recent quarterly earnings have consistently beaten estimates and shown positive momentum, insider selling and a lack of Altman Z-Score data introduce caution. The analyst consensus is buy, but weak technical trends and mixed growth signals result in a neutral overall assessment.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and strong average surprise of 4.66%
Solid balance sheet with low Debt/Equity of 0.30 and healthy Current Ratio of 2.32
Risks
Stock trades at a steep premium to Graham Number ($26.05) and intrinsic value ($6.79), suggesting overvaluation
High trailing P/E of 50.76 not supported by strong earnings growth; forward P/E of 19.80 still elevated
Profitability metrics are weak: ROE of 3.37%, ROA of 2.98%, and thin profit margin of 1.43%

Compare Another Pair

AVGO vs BHE: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Benchmark Electronics, Inc. (BHE) 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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