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AVGO vs MANH

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
MANH
Manhattan Associates, Inc.
NEUTRAL
Price
$126.11
Market Cap
$7.55B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
MANH
35.03
Forward P/E
AVGO
19.65
MANH
21.44
P/B Ratio
AVGO
20.79
MANH
23.98
P/S Ratio
AVGO
24.35
MANH
6.98
EV/EBITDA
AVGO
46.0
MANH
25.18

Profitability

Gross Margin
AVGO
76.73%
MANH
56.32%
Operating Margin
AVGO
44.94%
MANH
24.78%
Profit Margin
AVGO
36.57%
MANH
20.34%
ROE
AVGO
33.37%
MANH
71.66%
ROA
AVGO
10.66%
MANH
22.13%

Growth

Revenue Growth
AVGO
29.5%
MANH
5.7%
Earnings Growth
AVGO
31.6%
MANH
10.1%

Financial Health

Debt/Equity
AVGO
0.83
MANH
0.19
Current Ratio
AVGO
1.9
MANH
1.28
Quick Ratio
AVGO
1.67
MANH
1.21

Dividends

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

MANH exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 71.66%, though it lacks an Altman Z-Score for bankruptcy risk assessment. While the company has a stellar 25-quarter track record of earnings beats, the stock is currently in a severe technical downtrend, losing over 37% of its value in the last six months. The current price of $126.11 trades at a significant premium to both the Graham Number ($20.64) and the growth-based Intrinsic Value ($79.74). Despite a bullish analyst target of $208.55, the combination of slow revenue growth (5.7%) and bearish insider sentiment warrants a neutral stance until price stabilization occurs.

Strengths
Exceptional Return on Equity (ROE) of 71.66%
Strong Piotroski F-Score (7/9) indicating robust financial health
Very low leverage with a Debt/Equity ratio of 0.19
Risks
Severe negative price momentum (-37.2% over 6 months)
Extreme valuation premium with a Price/Book ratio of 23.98
Stagnant revenue growth (5.7% YoY) relative to technology sector peers

Compare Another Pair

AVGO vs MANH: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Manhattan Associates, Inc. (MANH) 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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