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AVGO vs LSCC

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
LSCC
Lattice Semiconductor Corporation
NEUTRAL
Price
$107.76
Market Cap
$14.75B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
LSCC
5388.0
Forward P/E
AVGO
19.65
LSCC
53.43
P/B Ratio
AVGO
20.79
LSCC
20.64
P/S Ratio
AVGO
24.35
LSCC
28.19
EV/EBITDA
AVGO
46.0
LSCC
288.6

Profitability

Gross Margin
AVGO
76.73%
LSCC
68.22%
Operating Margin
AVGO
44.94%
LSCC
1.83%
Profit Margin
AVGO
36.57%
LSCC
0.59%
ROE
AVGO
33.37%
LSCC
0.43%
ROA
AVGO
10.66%
LSCC
1.11%

Growth

Revenue Growth
AVGO
29.5%
LSCC
24.2%
Earnings Growth
AVGO
31.6%
LSCC
--

Financial Health

Debt/Equity
AVGO
0.83
LSCC
0.06
Current Ratio
AVGO
1.9
LSCC
3.09
Quick Ratio
AVGO
1.67
LSCC
2.07

Dividends

Dividend Yield
AVGO
0.74%
LSCC
--
Payout Ratio
AVGO
47.17%
LSCC
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)
LSCC NEUTRAL

LSCC exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this fundamental strength is starkly contrasted by an extreme valuation disconnect, evidenced by a trailing P/E of 5388 and a Graham Number of $1.53. While revenue growth remains healthy at 24.2%, recent earnings performance has deteriorated significantly with a -39.63% average surprise over the last four quarters. The stock is currently trading at a massive premium based on future growth expectations rather than current profitability.

Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Very low leverage with a Debt/Equity ratio of 0.06
Strong liquidity position (Current Ratio 3.09)
Risks
Extreme valuation risk (P/E 5388, P/S 28.19)
Recent trend of significant earnings misses (1/4 beats in last year)
Razor-thin net profit margins (0.59%)

Compare Another Pair

AVGO vs LSCC: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Lattice Semiconductor Corporation (LSCC) 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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