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AVGO vs LOGI

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
LOGI
19.8
Forward P/E
AVGO
19.65
LOGI
16.43
P/B Ratio
AVGO
20.79
LOGI
5.93
P/S Ratio
AVGO
24.35
LOGI
2.92
EV/EBITDA
AVGO
46.0
LOGI
14.35

Profitability

Gross Margin
AVGO
76.73%
LOGI
43.06%
Operating Margin
AVGO
44.94%
LOGI
20.24%
Profit Margin
AVGO
36.57%
LOGI
14.94%
ROE
AVGO
33.37%
LOGI
32.07%
ROA
AVGO
10.66%
LOGI
12.22%

Growth

Revenue Growth
AVGO
29.5%
LOGI
6.1%
Earnings Growth
AVGO
31.6%
LOGI
28.0%

Financial Health

Debt/Equity
AVGO
0.83
LOGI
0.04
Current Ratio
AVGO
1.9
LOGI
2.21
Quick Ratio
AVGO
1.67
LOGI
1.81

Dividends

Dividend Yield
AVGO
0.74%
LOGI
1.69%
Payout Ratio
AVGO
47.17%
LOGI
33.12%

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)
LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity

Compare Another Pair

AVGO vs LOGI: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Logitech International S.A. (LOGI) 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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