No connection

Search Results

AVGO vs INLX

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
INLX
Intellinetics, Inc.
BEARISH
Price
$7.00
Market Cap
$31.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
INLX
--
Forward P/E
AVGO
19.65
INLX
116.67
P/B Ratio
AVGO
20.79
INLX
2.75
P/S Ratio
AVGO
24.35
INLX
1.89
EV/EBITDA
AVGO
46.0
INLX
-64.75

Profitability

Gross Margin
AVGO
76.73%
INLX
66.05%
Operating Margin
AVGO
44.94%
INLX
-5.0%
Profit Margin
AVGO
36.57%
INLX
-11.29%
ROE
AVGO
33.37%
INLX
-17.01%
ROA
AVGO
10.66%
INLX
-6.23%

Growth

Revenue Growth
AVGO
29.5%
INLX
1.0%
Earnings Growth
AVGO
31.6%
INLX
--

Financial Health

Debt/Equity
AVGO
0.83
INLX
0.15
Current Ratio
AVGO
1.9
INLX
1.03
Quick Ratio
AVGO
1.67
INLX
0.93

Dividends

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

The company exhibits severe financial weakness, highlighted by a Piotroski F-Score of 2/9, placing it firmly in the 'Weak' health category. Despite a strong gross margin of 66.05%, the business is struggling with stagnant revenue growth (1.00% YoY) and negative profitability (ROE -17.01%). The technical trend is completely bearish (0/100), and the stock has lost over 53% of its value in the last year. With a Forward P/E of 116.67 and no meaningful growth catalysts, the current valuation is difficult to justify.

Strengths
Strong Gross Margin (66.05%) indicating efficient core production
Low Debt/Equity ratio (0.15) suggesting minimal leverage risk
Recent earnings track record shows 3/4 quarters beating estimates
Risks
Stagnant revenue growth (1.00% YoY) indicates a lack of market expansion
Negative net profit margins (-11.29%) and operating margins (-5.00%)
Weak financial health as evidenced by a Piotroski F-Score of 2/9

Compare Another Pair

AVGO vs INLX: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Intellinetics, Inc. (INLX) 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