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AVGO vs HUBC

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
HUBC
HUB Cyber Security Ltd.
BEARISH
Price
$0.11
Market Cap
$2.4M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AVGO
68.48
HUBC
--
Forward P/E
AVGO
19.65
HUBC
--
P/B Ratio
AVGO
20.79
HUBC
-0.0
P/S Ratio
AVGO
24.35
HUBC
0.08
EV/EBITDA
AVGO
46.0
HUBC
-1.8

Profitability

Gross Margin
AVGO
76.73%
HUBC
16.68%
Operating Margin
AVGO
44.94%
HUBC
-126.01%
Profit Margin
AVGO
36.57%
HUBC
-187.97%
ROE
AVGO
33.37%
HUBC
--
ROA
AVGO
10.66%
HUBC
-35.84%

Growth

Revenue Growth
AVGO
29.5%
HUBC
-3.8%
Earnings Growth
AVGO
31.6%
HUBC
--

Financial Health

Debt/Equity
AVGO
0.83
HUBC
--
Current Ratio
AVGO
1.9
HUBC
0.16
Quick Ratio
AVGO
1.67
HUBC
0.08

Dividends

Dividend Yield
AVGO
0.74%
HUBC
--
Payout Ratio
AVGO
47.17%
HUBC
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)
HUBC BEARISH

HUBC exhibits signs of severe financial distress, characterized by a Piotroski F-Score of 4/9 which barely maintains a 'stable' rating despite catastrophic operational metrics. The company is facing a critical liquidity crisis with a Current Ratio of 0.16 and a Quick Ratio of 0.08, indicating an inability to meet short-term obligations. A devastating 99.8% decline in share price over the last year, coupled with negative revenue growth (-3.80%) and massive profit margins of -187.97%, suggests a company in a death spiral. The lack of an Altman Z-Score and Graham Number reflects a balance sheet that is likely too degraded for standard valuation models.

Strengths
Extremely low Price/Sales ratio (0.08)
Operates in the high-demand Cybersecurity sector
Positive (though low) Gross Margin of 16.68%
Risks
Extreme liquidity risk (Current Ratio 0.16)
Severe operational losses (Profit Margin -187.97%)
Negative revenue growth indicating loss of market share or demand

Compare Another Pair

AVGO vs HUBC: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and HUB Cyber Security Ltd. (HUBC) 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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