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AVGO vs NNDM

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
NNDM
Nano Dimension Ltd.
BEARISH
Price
$1.73
Market Cap
$363.9M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
NNDM
--
Forward P/E
AVGO
19.65
NNDM
173.0
P/B Ratio
AVGO
20.79
NNDM
0.57
P/S Ratio
AVGO
24.35
NNDM
3.55
EV/EBITDA
AVGO
46.0
NNDM
1.17

Profitability

Gross Margin
AVGO
76.73%
NNDM
33.53%
Operating Margin
AVGO
44.94%
NNDM
-50.94%
Profit Margin
AVGO
36.57%
NNDM
-286.32%
ROE
AVGO
33.37%
NNDM
-14.21%
ROA
AVGO
10.66%
NNDM
-6.19%

Growth

Revenue Growth
AVGO
29.5%
NNDM
113.5%
Earnings Growth
AVGO
31.6%
NNDM
--

Financial Health

Debt/Equity
AVGO
0.83
NNDM
0.06
Current Ratio
AVGO
1.9
NNDM
10.02
Quick Ratio
AVGO
1.67
NNDM
9.22

Dividends

Dividend Yield
AVGO
0.74%
NNDM
--
Payout Ratio
AVGO
47.17%
NNDM
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)
NNDM BEARISH

NNDM exhibits critical financial weakness, highlighted by a Piotroski F-Score of 0/9, indicating a complete lack of fundamental improvement across all health metrics. While the company maintains an exceptionally strong liquidity position (Current Ratio 10.02) and low debt, these are overshadowed by severe profitability issues, including a profit margin of -286.32%. Despite impressive triple-digit revenue growth, the company continues to destroy shareholder value, as evidenced by a 75.6% decline over five years. The stock is currently a speculative play on revenue growth rather than a viable value investment.

Strengths
Exceptional short-term liquidity with a Current Ratio of 10.02
Very low leverage with a Debt/Equity ratio of 0.06
Strong top-line momentum with 113.50% YoY revenue growth
Risks
Critical fundamental health failure (Piotroski F-Score 0/9)
Extreme operational losses with a profit margin of -286.32%
Prohibitive Forward P/E of 173.00 suggesting a very slow path to profitability

Compare Another Pair

AVGO vs NNDM: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Nano Dimension Ltd. (NNDM) 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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