No connection

Search Results

AVGO vs INFY

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
INFY
Infosys Limited
NEUTRAL
Price
$12.25
Market Cap
$49.57B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
INFY
15.31
Forward P/E
AVGO
19.65
INFY
14.03
P/B Ratio
AVGO
20.79
INFY
10.74
P/S Ratio
AVGO
24.35
INFY
2.46
EV/EBITDA
AVGO
46.0
INFY
10.59

Profitability

Gross Margin
AVGO
76.73%
INFY
29.52%
Operating Margin
AVGO
44.94%
INFY
20.93%
Profit Margin
AVGO
36.57%
INFY
16.43%
ROE
AVGO
33.37%
INFY
31.44%
ROA
AVGO
10.66%
INFY
15.09%

Growth

Revenue Growth
AVGO
29.5%
INFY
6.6%
Earnings Growth
AVGO
31.6%
INFY
11.8%

Financial Health

Debt/Equity
AVGO
0.83
INFY
0.1
Current Ratio
AVGO
1.9
INFY
1.98
Quick Ratio
AVGO
1.67
INFY
1.72

Dividends

Dividend Yield
AVGO
0.74%
INFY
4.21%
Payout Ratio
AVGO
47.17%
INFY
64.46%

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)
INFY NEUTRAL

INFY presents a dichotomy between strong fundamental solvency and severe technical deterioration. The Piotroski F-Score of 4/9 indicates a stable but non-improving financial health profile, while the absence of an Altman Z-Score limits bankruptcy risk assessment, though a Debt/Equity of 0.10 suggests minimal insolvency risk. While the current price of $12.25 is significantly below the growth-based intrinsic value of $19.76, the stock is trapped in a powerful bearish trend (0/100) with a 27% one-year decline. The high PEG ratio of 2.22 suggests that current growth rates do not fully justify the valuation, despite an attractive 4.21% dividend yield.

Strengths
Exceptionally low leverage with a Debt/Equity ratio of 0.10
Strong profitability metrics including an ROE of 31.44% and ROA of 15.09%
Attractive dividend yield of 4.21% with a sustainable payout ratio of 64.46%
Risks
Severe technical breakdown with a 0/100 trend score and -27.2% 1Y return
Overvaluation relative to growth as indicated by a PEG ratio of 2.22
Sluggish revenue growth (6.60% YoY) compared to broader technology sector averages

Compare Another Pair

AVGO vs INFY: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Infosys Limited (INFY) 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 Chat
Markets
Profile