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AVGO vs INTT

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
INTT
InTest Corporation
BEARISH
Price
$16.90
Market Cap
$211.2M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
INTT
--
Forward P/E
AVGO
19.65
INTT
27.11
P/B Ratio
AVGO
20.79
INTT
2.01
P/S Ratio
AVGO
24.35
INTT
1.86
EV/EBITDA
AVGO
46.0
INTT
125.02

Profitability

Gross Margin
AVGO
76.73%
INTT
42.98%
Operating Margin
AVGO
44.94%
INTT
4.51%
Profit Margin
AVGO
36.57%
INTT
-2.22%
ROE
AVGO
33.37%
INTT
-2.48%
ROA
AVGO
10.66%
INTT
-1.18%

Growth

Revenue Growth
AVGO
29.5%
INTT
-10.3%
Earnings Growth
AVGO
31.6%
INTT
-19.7%

Financial Health

Debt/Equity
AVGO
0.83
INTT
0.16
Current Ratio
AVGO
1.9
INTT
2.2
Quick Ratio
AVGO
1.67
INTT
1.12

Dividends

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

INTT exhibits a severe divergence between its market price and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While the stock has seen a massive 167.8% price increase over the last year, this rally is unsupported by deteriorating fundamentals, including negative YoY revenue growth (-10.30%) and negative earnings growth (-19.70%). The company is currently unprofitable with a negative ROE and profit margin, and insider activity is bearish with the CEO selling shares. The current valuation appears speculative and disconnected from the company's operational decline.

Strengths
Low Debt/Equity ratio (0.16) indicating minimal leverage
Strong liquidity with a Current Ratio of 2.20
Healthy Gross Margin of 42.98%
Risks
Very weak financial health (Piotroski F-Score 2/9)
Negative revenue and earnings growth trends
Negative net profit margins and ROE

Compare Another Pair

AVGO vs INTT: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and InTest Corporation (INTT) 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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