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AVGO vs IBEX

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
IBEX
IBEX Limited
BULLISH
Price
$27.49
Market Cap
$370.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
IBEX
9.13
Forward P/E
AVGO
19.65
IBEX
7.51
P/B Ratio
AVGO
20.79
IBEX
2.39
P/S Ratio
AVGO
24.35
IBEX
0.61
EV/EBITDA
AVGO
46.0
IBEX
5.62

Profitability

Gross Margin
AVGO
76.73%
IBEX
30.36%
Operating Margin
AVGO
44.94%
IBEX
9.31%
Profit Margin
AVGO
36.57%
IBEX
7.35%
ROE
AVGO
33.37%
IBEX
33.65%
ROA
AVGO
10.66%
IBEX
12.44%

Growth

Revenue Growth
AVGO
29.5%
IBEX
16.7%
Earnings Growth
AVGO
31.6%
IBEX
45.6%

Financial Health

Debt/Equity
AVGO
0.83
IBEX
0.42
Current Ratio
AVGO
1.9
IBEX
1.83
Quick Ratio
AVGO
1.67
IBEX
1.69

Dividends

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

IBEX exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial stability and operational efficiency. The stock is currently trading at $27.49, which is essentially at its Graham Number ($27.9) and significantly below its growth-based intrinsic value of $88.79. Despite a bearish technical trend and recent insider selling by the CEO, the combination of a low P/E (9.13), high ROE (33.65%), and robust earnings growth (45.6% YoY) presents a compelling value opportunity.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Highly attractive valuation with a P/E of 9.13 and P/S of 0.61
Exceptional profitability with an ROE of 33.65% and ROA of 12.44%
Risks
Bearish technical momentum with a 23.4% decline over the last 6 months
Negative insider sentiment characterized by CEO share liquidations
Low analyst coverage (only 2 analysts) limiting market visibility

Compare Another Pair

AVGO vs IBEX: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and IBEX Limited (IBEX) 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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