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AVGO vs LYTS

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
LYTS
23.76
Forward P/E
AVGO
19.65
LYTS
13.34
P/B Ratio
AVGO
20.79
LYTS
2.36
P/S Ratio
AVGO
24.35
LYTS
1.21
EV/EBITDA
AVGO
46.0
LYTS
12.17

Profitability

Gross Margin
AVGO
76.73%
LYTS
25.55%
Operating Margin
AVGO
44.94%
LYTS
6.03%
Profit Margin
AVGO
36.57%
LYTS
4.34%
ROE
AVGO
33.37%
LYTS
11.03%
ROA
AVGO
10.66%
LYTS
6.64%

Growth

Revenue Growth
AVGO
29.5%
LYTS
-0.5%
Earnings Growth
AVGO
31.6%
LYTS
11.1%

Financial Health

Debt/Equity
AVGO
0.83
LYTS
0.24
Current Ratio
AVGO
1.9
LYTS
2.15
Quick Ratio
AVGO
1.67
LYTS
1.12

Dividends

Dividend Yield
AVGO
0.74%
LYTS
1.03%
Payout Ratio
AVGO
47.17%
LYTS
24.39%

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)
LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)

Compare Another Pair

AVGO vs LYTS: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and LSI Industries Inc. (LYTS) 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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