No connection

Search Results

AVGO vs NTGR

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
NTGR
NETGEAR, Inc.
BEARISH
Price
$24.81
Market Cap
$704.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
NTGR
--
Forward P/E
AVGO
19.65
NTGR
42.29
P/B Ratio
AVGO
20.79
NTGR
1.39
P/S Ratio
AVGO
24.35
NTGR
1.01
EV/EBITDA
AVGO
46.0
NTGR
-23.39

Profitability

Gross Margin
AVGO
76.73%
NTGR
38.05%
Operating Margin
AVGO
44.94%
NTGR
-2.75%
Profit Margin
AVGO
36.57%
NTGR
-2.56%
ROE
AVGO
33.37%
NTGR
-3.45%
ROA
AVGO
10.66%
NTGR
-1.94%

Growth

Revenue Growth
AVGO
29.5%
NTGR
0.0%
Earnings Growth
AVGO
31.6%
NTGR
--

Financial Health

Debt/Equity
AVGO
0.83
NTGR
0.1
Current Ratio
AVGO
1.9
NTGR
2.69
Quick Ratio
AVGO
1.67
NTGR
1.86

Dividends

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

NTGR exhibits significant financial fragility, anchored by a weak Piotroski F-Score of 2/9, indicating deteriorating fundamental health. While the company maintains a clean balance sheet with very low debt (D/E 0.10) and strong liquidity (Current Ratio 2.69), it is struggling with stagnant revenue growth (0.00%) and negative profitability. Recent EPS beats are misleading as they occur against heavily depressed or negative estimates. The combination of bearish insider sentiment and a 0/100 technical trend suggests a lack of confidence in a near-term turnaround.

Strengths
Very low Debt-to-Equity ratio (0.10)
Strong liquidity position with a Current Ratio of 2.69
Attractive Price-to-Sales ratio (1.01)
Risks
Severe fundamental weakness (Piotroski F-Score 2/9)
Stagnant top-line growth (0.00% YoY Revenue Growth)
Negative profit and operating margins

Compare Another Pair

AVGO vs NTGR: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and NETGEAR, Inc. (NTGR) 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.

Home
Terminal
AI
Markets
Profile