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AVGO vs GILT

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
GILT
Gilat Satellite Networks Ltd.
NEUTRAL
Price
$17.76
Market Cap
$1.34B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
GILT
52.24
Forward P/E
AVGO
19.65
GILT
22.97
P/B Ratio
AVGO
20.79
GILT
2.62
P/S Ratio
AVGO
24.35
GILT
2.97
EV/EBITDA
AVGO
46.0
GILT
27.36

Profitability

Gross Margin
AVGO
76.73%
GILT
29.52%
Operating Margin
AVGO
44.94%
GILT
6.12%
Profit Margin
AVGO
36.57%
GILT
4.59%
ROE
AVGO
33.37%
GILT
5.15%
ROA
AVGO
10.66%
GILT
2.0%

Growth

Revenue Growth
AVGO
29.5%
GILT
75.3%
Earnings Growth
AVGO
31.6%
GILT
-40.0%

Financial Health

Debt/Equity
AVGO
0.83
GILT
0.02
Current Ratio
AVGO
1.9
GILT
1.81
Quick Ratio
AVGO
1.67
GILT
1.43

Dividends

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

GILT presents a dichotomy between explosive growth and severe overvaluation. While the company maintains a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (Debt/Equity 0.02), the current price of $17.76 is significantly decoupled from its Graham Number ($7.2) and Intrinsic Value ($2.38). Massive revenue growth of 75.3% is the primary bullish driver, but this is offset by negative YoY earnings growth and bearish insider activity. The stock is currently trading near analyst targets, leaving limited immediate upside despite the 'strong_buy' consensus.

Strengths
Explosive YoY revenue growth of 75.30%
Exceptionally low leverage with a Debt/Equity ratio of 0.02
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Risks
Extreme valuation gap relative to Graham and Intrinsic value formulas
Bearish insider sentiment with CEO and Officer selling shares
Negative YoY earnings growth (-40.00%) despite revenue surge

Compare Another Pair

AVGO vs GILT: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Gilat Satellite Networks Ltd. (GILT) 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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