No connection

Search Results

AVGO vs ITRI

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
ITRI
Itron, Inc.
BULLISH
Price
$94.19
Market Cap
$4.17B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AVGO
68.48
ITRI
14.49
Forward P/E
AVGO
19.65
ITRI
13.7
P/B Ratio
AVGO
20.79
ITRI
2.47
P/S Ratio
AVGO
24.35
ITRI
1.76
EV/EBITDA
AVGO
46.0
ITRI
12.45

Profitability

Gross Margin
AVGO
76.73%
ITRI
37.69%
Operating Margin
AVGO
44.94%
ITRI
13.93%
Profit Margin
AVGO
36.57%
ITRI
12.72%
ROE
AVGO
33.37%
ITRI
19.26%
ROA
AVGO
10.66%
ITRI
5.49%

Growth

Revenue Growth
AVGO
29.5%
ITRI
-6.7%
Earnings Growth
AVGO
31.6%
ITRI
73.6%

Financial Health

Debt/Equity
AVGO
0.83
ITRI
0.74
Current Ratio
AVGO
1.9
ITRI
1.8
Quick Ratio
AVGO
1.67
ITRI
1.37

Dividends

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

ITRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a highly attractive valuation profile, trading significantly below its growth-based intrinsic value of $191.75. While the technical trend is bearish and insider sentiment is low, the company's profitability is robust with an ROE of 19.26% and a PEG ratio of 0.82, indicating the stock is undervalued relative to its earnings growth. The primary concern is a recent decline in revenue growth (-6.70%), though this is heavily offset by massive earnings growth (73.60%) and a consistent track record of earnings beats. Overall, the data suggests a value-driven entry point for a company with strong operational efficiency.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Highly attractive PEG ratio (0.82) suggesting undervaluation relative to growth
Exceptional earnings growth (73.60% YoY) and consistent EPS surprises
Risks
Negative revenue growth (-6.70% YoY) indicating potential top-line stagnation
Bearish insider activity with 13 sell transactions and 0 buys
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%

Compare Another Pair

AVGO vs ITRI: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Itron, Inc. (ITRI) 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
Markets
Profile