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AVGO vs NTNX

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
NTNX
Nutanix, Inc.
BULLISH
Price
$38.26
Market Cap
$10.35B
Sector
Technology
AI Confidence
82%

Valuation

P/E Ratio
AVGO
68.48
NTNX
39.85
Forward P/E
AVGO
19.65
NTNX
17.66
P/B Ratio
AVGO
20.79
NTNX
-12.22
P/S Ratio
AVGO
24.35
NTNX
3.85
EV/EBITDA
AVGO
46.0
NTNX
33.33

Profitability

Gross Margin
AVGO
76.73%
NTNX
87.13%
Operating Margin
AVGO
44.94%
NTNX
11.64%
Profit Margin
AVGO
36.57%
NTNX
9.95%
ROE
AVGO
33.37%
NTNX
--
ROA
AVGO
10.66%
NTNX
4.44%

Growth

Revenue Growth
AVGO
29.5%
NTNX
10.4%
Earnings Growth
AVGO
31.6%
NTNX
83.2%

Financial Health

Debt/Equity
AVGO
0.83
NTNX
--
Current Ratio
AVGO
1.9
NTNX
1.66
Quick Ratio
AVGO
1.67
NTNX
1.48

Dividends

Dividend Yield
AVGO
0.74%
NTNX
--
Payout Ratio
AVGO
47.17%
NTNX
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)
NTNX BULLISH

Nutanix demonstrates exceptional fundamental health with a Piotroski F-Score of 8/9, signaling strong operational efficiency and financial stability. While the stock is currently in a severe technical downtrend (0/100), the valuation is highly attractive on a growth-adjusted basis with a PEG ratio of 0.86 and a Forward P/E of 17.66. The company maintains elite gross margins of 87.13% and a remarkable track record of beating earnings estimates over 25 consecutive quarters. Despite trading above the growth-based intrinsic value of $28.32, the combination of earnings acceleration and analyst targets suggests a strong recovery potential.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Elite Gross Margins (87.13%) providing significant operating leverage
Highly attractive PEG Ratio (0.86) suggesting undervaluation relative to growth
Risks
Severe negative technical momentum (0/100 trend score)
Sharp short-term price decline (-43.6% over 6 months)
Negative Price/Book ratio indicating potential balance sheet anomalies or treasury stock impact

Compare Another Pair

AVGO vs NTNX: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Nutanix, Inc. (NTNX) 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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