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AVGO vs MQ

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
MQ
Marqeta, Inc.
NEUTRAL
Price
$4.06
Market Cap
$1.79B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AVGO
68.48
MQ
--
Forward P/E
AVGO
19.65
MQ
58.0
P/B Ratio
AVGO
20.79
MQ
2.3
P/S Ratio
AVGO
24.35
MQ
2.86
EV/EBITDA
AVGO
46.0
MQ
-48.15

Profitability

Gross Margin
AVGO
76.73%
MQ
69.98%
Operating Margin
AVGO
44.94%
MQ
-7.65%
Profit Margin
AVGO
36.57%
MQ
-2.23%
ROE
AVGO
33.37%
MQ
-1.51%
ROA
AVGO
10.66%
MQ
-1.73%

Growth

Revenue Growth
AVGO
29.5%
MQ
26.7%
Earnings Growth
AVGO
31.6%
MQ
--

Financial Health

Debt/Equity
AVGO
0.83
MQ
0.01
Current Ratio
AVGO
1.9
MQ
1.65
Quick Ratio
AVGO
1.67
MQ
1.2

Dividends

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

Marqeta exhibits a stable financial foundation with a Piotroski F-Score of 5/9 and an exceptionally low debt-to-equity ratio of 0.01. While the company demonstrates strong top-line growth (26.7% YoY) and impressive gross margins (~70%), it continues to struggle with bottom-line profitability and negative operating margins. The outlook is clouded by bearish insider sentiment and a severe 5-year price decline of 86.7%, suggesting that while the business is stabilizing, market confidence remains low.

Strengths
Strong revenue growth of 26.7% YoY and Q/Q
High gross margins at 69.98%
Negligible debt levels (Debt/Equity 0.01)
Risks
Negative net profit and operating margins
Strongly bearish insider activity (11 sells, 0 buys)
Poor long-term price performance (-86.7% over 5 years)

Compare Another Pair

AVGO vs MQ: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Marqeta, Inc. (MQ) 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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