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AVGO vs JBL

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
JBL
Jabil Inc.
NEUTRAL
Price
$330.83
Market Cap
$34.9B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
JBL
44.65
Forward P/E
AVGO
19.65
JBL
22.71
P/B Ratio
AVGO
20.79
JBL
26.05
P/S Ratio
AVGO
24.35
JBL
1.07
EV/EBITDA
AVGO
46.0
JBL
15.78

Profitability

Gross Margin
AVGO
76.73%
JBL
9.04%
Operating Margin
AVGO
44.94%
JBL
4.67%
Profit Margin
AVGO
36.57%
JBL
2.48%
ROE
AVGO
33.37%
JBL
59.7%
ROA
AVGO
10.66%
JBL
5.35%

Growth

Revenue Growth
AVGO
29.5%
JBL
23.1%
Earnings Growth
AVGO
31.6%
JBL
96.2%

Financial Health

Debt/Equity
AVGO
0.83
JBL
3.29
Current Ratio
AVGO
1.9
JBL
1.01
Quick Ratio
AVGO
1.67
JBL
0.51

Dividends

Dividend Yield
AVGO
0.74%
JBL
0.1%
Payout Ratio
AVGO
47.17%
JBL
4.31%

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)
JBL NEUTRAL

JBL presents a dichotomy of explosive growth and fragile financial health, evidenced by a stable but mediocre Piotroski F-Score of 4/9. While the company boasts an exceptional ROE of 59.7% and a PEG ratio of 0.82 suggesting growth-adjusted value, it is trading at a massive premium to its Graham Number ($46.08) and Intrinsic Value ($219.19). High leverage (Debt/Equity 3.29) and thin profit margins (2.48%) create a precarious foundation despite the strong earnings beat track record. Bearish insider activity and a weak technical trend suggest the stock is currently overextended.

Strengths
Explosive YoY earnings growth of 96.20%
Exceptional Return on Equity (ROE) of 59.70%
Attractive PEG ratio (0.82) indicating growth is not yet fully priced in relative to earnings
Risks
High financial leverage with a Debt/Equity ratio of 3.29
Very thin net profit margins (2.48%) leaving little room for operational error
Poor short-term liquidity indicated by a Quick Ratio of 0.51

Compare Another Pair

AVGO vs JBL: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Jabil Inc. (JBL) 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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