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AVGO vs NVDA

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
NVDA
NVIDIA Corporation
NEUTRAL
Price
$174.40
Market Cap
$4.24T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AVGO
60.22
NVDA
35.59
Forward P/E
AVGO
17.35
NVDA
15.69
P/B Ratio
AVGO
5.23
NVDA
26.95
P/S Ratio
AVGO
21.49
NVDA
19.63
EV/EBITDA
AVGO
4.21
NVDA
31.43

Profitability

Gross Margin
AVGO
76.73%
NVDA
71.07%
Operating Margin
AVGO
31.77%
NVDA
65.02%
Profit Margin
AVGO
36.57%
NVDA
55.6%
ROE
AVGO
33.37%
NVDA
101.48%
ROA
AVGO
10.66%
NVDA
51.19%

Growth

Revenue Growth
AVGO
16.4%
NVDA
73.2%
Earnings Growth
AVGO
188.1%
NVDA
95.6%

Financial Health

Debt/Equity
AVGO
1.66
NVDA
0.07
Current Ratio
AVGO
1.9
NVDA
3.9
Quick Ratio
AVGO
1.67
NVDA
3.14

Dividends

Dividend Yield
AVGO
0.84%
NVDA
0.02%
Payout Ratio
AVGO
47.17%
NVDA
0.82%

AI Verdict

AVGO NEUTRAL

AVGO shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 104.1% premium to fair value estimate ($151.63), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (36.6% margin)
Strong revenue growth of 16.4%
Strong ROE of 33.4%
Risks
High valuation with P/E of 60.2
Premium vs Graham Number ($82.76)
Price trades at a 104.1% premium to fair value estimate ($151.63), limiting near-term upside from a valuation perspective.
NVDA NEUTRAL

NVDA shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (55.6% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 73.2%
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($26.71)
Price trades at a 20.7% premium to fair value estimate ($144.55), limiting near-term upside from a valuation perspective.

Compare Another Pair

AVGO vs NVDA: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA) 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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