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AVGO vs NOK

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
NOK
Nokia Oyj
BEARISH
Price
$12.91
Market Cap
$72.07B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
NOK
80.69
Forward P/E
AVGO
19.65
NOK
26.61
P/B Ratio
AVGO
20.79
NOK
2.97
P/S Ratio
AVGO
24.35
NOK
3.6
EV/EBITDA
AVGO
46.0
NOK
27.51

Profitability

Gross Margin
AVGO
76.73%
NOK
45.36%
Operating Margin
AVGO
44.94%
NOK
5.29%
Profit Margin
AVGO
36.57%
NOK
3.98%
ROE
AVGO
33.37%
NOK
3.72%
ROA
AVGO
10.66%
NOK
2.76%

Growth

Revenue Growth
AVGO
29.5%
NOK
2.4%
Earnings Growth
AVGO
31.6%
NOK
--

Financial Health

Debt/Equity
AVGO
0.83
NOK
0.16
Current Ratio
AVGO
1.9
NOK
1.57
Quick Ratio
AVGO
1.67
NOK
1.29

Dividends

Dividend Yield
AVGO
0.74%
NOK
1.27%
Payout Ratio
AVGO
47.17%
NOK
99.81%

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)
NOK BEARISH

While Nokia exhibits strong financial health with a Piotroski F-Score of 7/9 and a very low Debt/Equity ratio (0.16), the stock is severely overvalued based on deterministic models. The current price of $12.91 represents a massive premium over the Graham Number ($3.96) and the Intrinsic Value ($1.12). Furthermore, the dividend payout ratio of 99.81% is unsustainable, and the stock is currently trading above the average analyst target price of $11.74 despite sluggish revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating robust operational health
Very low leverage with a Debt/Equity ratio of 0.16
Healthy liquidity with a Current Ratio of 1.57
Risks
Extreme valuation gap between market price and Graham/Intrinsic values
Unsustainable dividend payout ratio (99.81%)
Stagnant revenue growth (2.40% YoY)

Compare Another Pair

AVGO vs NOK: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Nokia Oyj (NOK) 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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