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AVGO vs LFUS

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AVGO
68.48
LFUS
--
Forward P/E
AVGO
19.65
LFUS
25.22
P/B Ratio
AVGO
20.79
LFUS
3.93
P/S Ratio
AVGO
24.35
LFUS
4.04
EV/EBITDA
AVGO
46.0
LFUS
20.13

Profitability

Gross Margin
AVGO
76.73%
LFUS
38.02%
Operating Margin
AVGO
44.94%
LFUS
14.75%
Profit Margin
AVGO
36.57%
LFUS
-3.0%
ROE
AVGO
33.37%
LFUS
-2.96%
ROA
AVGO
10.66%
LFUS
5.71%

Growth

Revenue Growth
AVGO
29.5%
LFUS
12.2%
Earnings Growth
AVGO
31.6%
LFUS
--

Financial Health

Debt/Equity
AVGO
0.83
LFUS
0.37
Current Ratio
AVGO
1.9
LFUS
2.69
Quick Ratio
AVGO
1.67
LFUS
1.74

Dividends

Dividend Yield
AVGO
0.74%
LFUS
0.78%
Payout Ratio
AVGO
47.17%
LFUS
60.0%

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)
LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal

Compare Another Pair

AVGO vs LFUS: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Littelfuse, Inc. (LFUS) 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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