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AVGO vs BOXL

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
BOXL
Boxlight Corporation
BEARISH
Price
$1.58
Market Cap
$1.5M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AVGO
68.48
BOXL
--
Forward P/E
AVGO
19.65
BOXL
-0.1
P/B Ratio
AVGO
20.79
BOXL
-0.07
P/S Ratio
AVGO
24.35
BOXL
0.01
EV/EBITDA
AVGO
46.0
BOXL
-14.73

Profitability

Gross Margin
AVGO
76.73%
BOXL
33.23%
Operating Margin
AVGO
44.94%
BOXL
-13.44%
Profit Margin
AVGO
36.57%
BOXL
-28.94%
ROE
AVGO
33.37%
BOXL
-139.93%
ROA
AVGO
10.66%
BOXL
-13.63%

Growth

Revenue Growth
AVGO
29.5%
BOXL
-19.2%
Earnings Growth
AVGO
31.6%
BOXL
--

Financial Health

Debt/Equity
AVGO
0.83
BOXL
4.92
Current Ratio
AVGO
1.9
BOXL
1.02
Quick Ratio
AVGO
1.67
BOXL
0.46

Dividends

Dividend Yield
AVGO
0.74%
BOXL
--
Payout Ratio
AVGO
47.17%
BOXL
0.0%

AI Verdict

AVGO NEUTRAL

Broadcom exhibits a dichotomy between elite operational performance and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health, the stock trades at a massive premium to its Graham Number ($44.08) and Intrinsic Value ($151.04). This valuation gap is partially justified by a very attractive PEG ratio (0.68) and strong forward P/E (19.65), suggesting high growth expectations. However, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, offsets the strong analyst 'strong_buy' consensus.

Strengths
Exceptional profitability with 76.73% gross margins and 44.94% operating margins
Strong growth trajectory with ~30% YoY increases in both revenue and earnings
Impressive earnings track record with consistent beats over 25 quarters
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Strong bearish insider sentiment with 14 sell transactions and 0 buys
Technical trend is currently 0/100 (Bearish)
BOXL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile with a Piotroski F-Score of just 1/9, indicating severe deterioration in fundamental health. The company is unprofitable with negative margins across all key metrics, a deeply negative Price/Book ratio, and a Debt/Equity ratio of 4.92, far exceeding sector averages. Revenue has declined by 19.2% year-over-year, cash flow data is unavailable, and insider activity shows net selling. Despite a recent 1-week price rebound of 17%, the 5-year return of -99.7% underscores a prolonged collapse in market confidence.

Strengths
Gross margin of 33.23% indicates some pricing power or cost control at production level
Recent 1-week price increase of +17.0% suggests short-term speculative interest
Current Ratio of 1.02 provides minimal liquidity buffer
Risks
Piotroski F-Score of 1/9 signals extreme financial distress and high risk of operational failure
Debt/Equity ratio of 4.92 is dangerously high, indicating excessive leverage and solvency risk
Profit Margin of -28.94% and ROE of -139.93% reflect severe and worsening unprofitability

Compare Another Pair

AVGO vs BOXL: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Boxlight Corporation (BOXL) 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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