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AVGO vs FROG

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
FROG
JFrog Ltd.
NEUTRAL
Price
$44.46
Market Cap
$5.39B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
FROG
--
Forward P/E
AVGO
19.65
FROG
40.59
P/B Ratio
AVGO
20.79
FROG
5.99
P/S Ratio
AVGO
24.35
FROG
10.13
EV/EBITDA
AVGO
46.0
FROG
-75.83

Profitability

Gross Margin
AVGO
76.73%
FROG
76.79%
Operating Margin
AVGO
44.94%
FROG
-13.68%
Profit Margin
AVGO
36.57%
FROG
-13.5%
ROE
AVGO
33.37%
FROG
-8.65%
ROA
AVGO
10.66%
FROG
-4.32%

Growth

Revenue Growth
AVGO
29.5%
FROG
25.2%
Earnings Growth
AVGO
31.6%
FROG
--

Financial Health

Debt/Equity
AVGO
0.83
FROG
0.01
Current Ratio
AVGO
1.9
FROG
2.14
Quick Ratio
AVGO
1.67
FROG
2.02

Dividends

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

FROG presents a dichotomy between strong growth fundamentals and concerning internal sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 5/9 and a pristine balance sheet (Debt/Equity of 0.01), though it remains GAAP unprofitable with a -13.50% profit margin. While revenue growth is robust at 25.20% and earnings consistently beat estimates, the bearish insider signal (CEO/CFO selling) and a 0/100 technical trend offset the 'Strong Buy' analyst consensus. The stock is currently valued as a high-growth asset, trading at a premium P/S ratio of 10.13.

Strengths
Strong top-line growth with 25.20% YoY revenue increase
Excellent gross margins of 76.79% indicating high scalability
Negligible debt levels (Debt/Equity 0.01) and healthy liquidity (Current Ratio 2.14)
Risks
Negative net profit margins (-13.50%) and ROE (-8.65%)
Aggressive insider selling, including transactions by the CEO and CFO
High valuation multiples (P/S of 10.13) making it sensitive to growth decelerations

Compare Another Pair

AVGO vs FROG: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and JFrog Ltd. (FROG) 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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