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AVGO vs MRVL

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
MRVL
Marvell Technology, Inc.
NEUTRAL
Price
$86.45
Market Cap
$75.45B
Sector
Technology
AI Confidence
72%

Valuation

P/E Ratio
AVGO
68.48
MRVL
--
Forward P/E
AVGO
19.65
MRVL
34.58
P/B Ratio
AVGO
20.79
MRVL
5.55
P/S Ratio
AVGO
24.35
MRVL
10.43
EV/EBITDA
AVGO
46.0
MRVL
36.86

Profitability

Gross Margin
AVGO
76.73%
MRVL
49.59%
Operating Margin
AVGO
44.94%
MRVL
14.89%
Profit Margin
AVGO
36.57%
MRVL
-1.43%
ROE
AVGO
33.37%
MRVL
-0.75%
ROA
AVGO
10.66%
MRVL
2.43%

Growth

Revenue Growth
AVGO
29.5%
MRVL
57.6%
Earnings Growth
AVGO
31.6%
MRVL
--

Financial Health

Debt/Equity
AVGO
0.83
MRVL
0.36
Current Ratio
AVGO
1.9
MRVL
1.88
Quick Ratio
AVGO
1.67
MRVL
1.11

Dividends

Dividend Yield
AVGO
0.74%
MRVL
0.28%
Payout Ratio
AVGO
47.17%
MRVL
11.01%

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)
MRVL NEUTRAL

Marvell Technology trades at a premium valuation with strong year-over-year revenue and earnings growth, supported by solid operating margins and a healthy balance sheet. However, near-term price momentum is negative, with the stock down 4.4% over the past year and 4.9% in the last week, despite a 35.8% six-month rebound from lows. The company's profitability metrics are mixed, with a negative net margin and ROE, while insider selling adds caution. Relative to peers like SNPS and SNOW, MRVL exhibits better financial health and growth than many, but its forward valuation appears stretched against earnings quality and analyst target alignment.

Strengths
Revenue growth of 57.60% YoY significantly outpaces sector average of 19.82%
Operating margin of 14.90% reflects strong pricing power and operational efficiency
Gross margin of 49.59% indicates high product differentiation and scalable business model
Risks
Negative profit margin (-1.43%) and ROE (-0.75%) raise concerns about net earnings quality despite top-line strength
Forward P/E of 34.58 is high relative to earnings growth trajectory and historical norms
Price/Sales of 10.43 is elevated even within high-growth semiconductor and tech peers

Compare Another Pair

AVGO vs MRVL: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Marvell Technology, Inc. (MRVL) 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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