No connection

Search Results

AVGO vs FSLR

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
FSLR
First Solar, Inc.
BULLISH
Price
$197.25
Market Cap
$21.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
FSLR
14.12
Forward P/E
AVGO
19.65
FSLR
8.09
P/B Ratio
AVGO
20.79
FSLR
2.22
P/S Ratio
AVGO
24.35
FSLR
4.06
EV/EBITDA
AVGO
46.0
FSLR
8.92

Profitability

Gross Margin
AVGO
76.73%
FSLR
40.62%
Operating Margin
AVGO
44.94%
FSLR
32.56%
Profit Margin
AVGO
36.57%
FSLR
29.28%
ROE
AVGO
33.37%
FSLR
17.45%
ROA
AVGO
10.66%
FSLR
7.84%

Growth

Revenue Growth
AVGO
29.5%
FSLR
11.1%
Earnings Growth
AVGO
31.6%
FSLR
32.3%

Financial Health

Debt/Equity
AVGO
0.83
FSLR
0.07
Current Ratio
AVGO
1.9
FSLR
2.67
Quick Ratio
AVGO
1.67
FSLR
2.12

Dividends

Dividend Yield
AVGO
0.74%
FSLR
--
Payout Ratio
AVGO
47.17%
FSLR
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)
FSLR BULLISH

FSLR exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.07. While the current price of $197.25 is slightly above the Graham Number ($167.15), it trades at a significant discount to its growth-based intrinsic value of $412.12. The valuation is highly attractive with a Forward P/E of 8.09 and a PEG ratio of 0.50, suggesting the market is underpricing its earnings growth. Despite bearish insider sentiment and technical trends, the fundamental core is robust and undervalued.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.07
High profitability with a 29.28% profit margin and 32.56% operating margin
Risks
Bearish insider activity with 11 sell transactions and 0 buys
Recent earnings inconsistency, beating only 1 of the last 4 quarterly estimates
Bearish technical trend (0/100 score) indicating short-term price pressure

Compare Another Pair

AVGO vs FSLR: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and First Solar, Inc. (FSLR) 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.

Home
Terminal
AI
Markets
Profile