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AVGO vs DELL

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
DELL
Dell Technologies Inc.
NEUTRAL
Price
$216.09
Market Cap
$140.5B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
DELL
24.87
Forward P/E
AVGO
19.65
DELL
14.66
P/B Ratio
AVGO
20.79
DELL
-57.05
P/S Ratio
AVGO
24.35
DELL
1.24
EV/EBITDA
AVGO
46.0
DELL
13.99

Profitability

Gross Margin
AVGO
76.73%
DELL
20.12%
Operating Margin
AVGO
44.94%
DELL
9.62%
Profit Margin
AVGO
36.57%
DELL
5.23%
ROE
AVGO
33.37%
DELL
--
ROA
AVGO
10.66%
DELL
6.02%

Growth

Revenue Growth
AVGO
29.5%
DELL
39.5%
Earnings Growth
AVGO
31.6%
DELL
57.3%

Financial Health

Debt/Equity
AVGO
0.83
DELL
--
Current Ratio
AVGO
1.9
DELL
0.91
Quick Ratio
AVGO
1.67
DELL
0.59

Dividends

Dividend Yield
AVGO
0.74%
DELL
1.17%
Payout Ratio
AVGO
47.17%
DELL
24.19%

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)
DELL NEUTRAL

DELL presents a stark dichotomy between explosive growth and fragile financial health, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company exhibits exceptional growth metrics (Revenue +39.5%, Earnings +57.3%) and an attractive PEG ratio of 0.90, its balance sheet is highly concerning with a negative Price/Book ratio and a Current Ratio below 1.0. Despite a growth-based intrinsic value of $256.35, the stock is currently facing heavy insider selling and a bearish technical trend, suggesting a potential short-term peak despite long-term fundamental momentum.

Strengths
Exceptional YoY Revenue growth of 39.50%
Strong Earnings growth of 57.30% with a PEG ratio of 0.90
Consistent track record of earnings beats over 25 quarters
Risks
Negative shareholders' equity as indicated by the Price/Book ratio of -57.05
Liquidity risk with a Current Ratio of 0.91 and Quick Ratio of 0.59
Aggressive insider selling totaling $452.09M in the last 6 months

Compare Another Pair

AVGO vs DELL: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Dell Technologies Inc. (DELL) 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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