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AVGO vs BMR

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
BMR
Beamr Imaging Ltd.
BEARISH
Price
$1.91
Market Cap
$29.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
60.22
BMR
--
Forward P/E
AVGO
17.35
BMR
--
P/B Ratio
AVGO
5.23
BMR
1.63
P/S Ratio
AVGO
21.49
BMR
9.47
EV/EBITDA
AVGO
4.21
BMR
-3.19

Profitability

Gross Margin
AVGO
76.73%
BMR
90.23%
Operating Margin
AVGO
31.77%
BMR
-320.04%
Profit Margin
AVGO
36.57%
BMR
-146.06%
ROE
AVGO
33.37%
BMR
-22.65%
ROA
AVGO
10.66%
BMR
-14.95%

Growth

Revenue Growth
AVGO
16.4%
BMR
6.7%
Earnings Growth
AVGO
188.1%
BMR
--

Financial Health

Debt/Equity
AVGO
1.66
BMR
0.01
Current Ratio
AVGO
1.9
BMR
13.85
Quick Ratio
AVGO
1.67
BMR
13.44

Dividends

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

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and no available Altman Z-Score prevents a full distress risk assessment. Despite a strong gross margin of 90.23% and a low Debt/Equity ratio of 0.01, the company is deeply unprofitable with negative operating and net margins of -320.04% and -146.06%, respectively. Revenue growth is minimal at 6.70% YoY, while market performance has been severely negative, with a 1-year return of -52.7%. Valuation metrics like Price/Sales of 9.47 appear high relative to peers and fundamentals, suggesting limited upside without a turnaround.

Strengths
Exceptionally high gross margin (90.23%) indicates strong pricing power or low cost of sales
Very low Debt/Equity ratio (0.01) suggests minimal leverage and low default risk
Exceptional liquidity position with Current Ratio of 13.85 and Quick Ratio of 13.44
Risks
Piotroski F-Score of 4 indicates weak financial health and poor earnings stability
Massive operating margin loss of -320.04% reflects severe operational inefficiencies
Negative ROE (-22.65%) and ROA (-14.95%) show poor capital and asset utilization

Compare Another Pair

AVGO vs BMR: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Beamr Imaging Ltd. (BMR) 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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