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AVGO vs BLZE

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
BLZE
Backblaze, Inc.
BEARISH
Price
$4.85
Market Cap
$279.7M
Sector
Technology
AI Confidence
78%

Valuation

P/E Ratio
AVGO
60.22
BLZE
--
Forward P/E
AVGO
17.35
BLZE
139.69
P/B Ratio
AVGO
5.23
BLZE
3.38
P/S Ratio
AVGO
21.49
BLZE
1.97
EV/EBITDA
AVGO
4.21
BLZE
-26.02

Profitability

Gross Margin
AVGO
76.73%
BLZE
59.45%
Operating Margin
AVGO
31.77%
BLZE
-8.94%
Profit Margin
AVGO
36.57%
BLZE
-24.37%
ROE
AVGO
33.37%
BLZE
-55.03%
ROA
AVGO
10.66%
BLZE
-10.63%

Growth

Revenue Growth
AVGO
16.4%
BLZE
14.0%
Earnings Growth
AVGO
188.1%
BLZE
--

Financial Health

Debt/Equity
AVGO
1.66
BLZE
0.77
Current Ratio
AVGO
1.9
BLZE
1.1
Quick Ratio
AVGO
1.67
BLZE
0.96

Dividends

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

BLZE exhibits weak financial health with a Piotroski F-Score of 3/9, indicating significant operational and profitability concerns. Despite improving gross margins and strong revenue growth, the company remains unprofitable with negative ROE, ROA, and profit margins, while the Altman Z-Score is unavailable, leaving bankruptcy risk unconfirmed but plausible. Valuation metrics are stretched relative to fundamentals, with a Forward P/E of 139.69 and no Graham Number, suggesting speculative pricing. Although recent earnings surprises are strong and analyst target implies upside, persistent cash flow and balance sheet data gaps raise transparency concerns.

Strengths
Strong revenue growth at 14.0% YoY, outpacing many peers in the infrastructure software space
High gross margin of 59.45%, indicating pricing power and scalable business model
Consistently beats earnings estimates, with 3 out of last 4 quarters beating by an average of 69.73%
Risks
Piotroski F-Score of 3/9 signals weak financial health, particularly in profitability and leverage
Negative ROE (-55.03%) and ROA (-10.63%) indicate poor capital efficiency and ongoing losses
Profit margin of -24.37% shows deep unprofitability despite top-line growth

Compare Another Pair

AVGO vs BLZE: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Backblaze, Inc. (BLZE) 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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