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AVGO vs FLYW

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
FLYW
Flywire Corporation
NEUTRAL
Price
$11.71
Market Cap
$1.43B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AVGO
68.48
FLYW
106.45
Forward P/E
AVGO
19.65
FLYW
9.69
P/B Ratio
AVGO
20.79
FLYW
1.71
P/S Ratio
AVGO
24.35
FLYW
2.3
EV/EBITDA
AVGO
46.0
FLYW
25.46

Profitability

Gross Margin
AVGO
76.73%
FLYW
61.42%
Operating Margin
AVGO
44.94%
FLYW
-1.04%
Profit Margin
AVGO
36.57%
FLYW
2.17%
ROE
AVGO
33.37%
FLYW
1.64%
ROA
AVGO
10.66%
FLYW
1.09%

Growth

Revenue Growth
AVGO
29.5%
FLYW
34.0%
Earnings Growth
AVGO
31.6%
FLYW
--

Financial Health

Debt/Equity
AVGO
0.83
FLYW
0.0
Current Ratio
AVGO
1.9
FLYW
1.5
Quick Ratio
AVGO
1.67
FLYW
1.41

Dividends

Dividend Yield
AVGO
0.74%
FLYW
--
Payout Ratio
AVGO
47.17%
FLYW
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)
FLYW NEUTRAL

FLYW presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $11.71 far exceeds the Graham Number ($4.12) and Intrinsic Value ($0.77). While the company exhibits strong top-line growth (34% YoY) and an exemplary balance sheet with zero debt, it is hampered by negative operating margins and a bearish technical trend. The massive discrepancy between the trailing P/E (106.45) and forward P/E (9.69) suggests the market is pricing in a drastic earnings turnaround that has yet to materialize in the current trailing data.

Strengths
Zero debt-to-equity ratio indicating an exceptionally clean balance sheet
Strong revenue growth of 34% both YoY and Q/Q
High gross margins (61.42%) providing a strong foundation for future profitability
Risks
Extreme valuation premium relative to Graham and Intrinsic value models
Bearish insider sentiment with significant selling by the CEO and General Counsel
Negative operating margins (-1.04%) indicating a struggle to convert revenue to operating profit

Compare Another Pair

AVGO vs FLYW: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Flywire Corporation (FLYW) 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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