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AVGO vs NYAX

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
NYAX
Nayax Ltd.
NEUTRAL
Price
$61.69
Market Cap
$2.31B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
NYAX
63.6
Forward P/E
AVGO
19.65
NYAX
37.66
P/B Ratio
AVGO
20.79
NYAX
9.78
P/S Ratio
AVGO
24.35
NYAX
5.76
EV/EBITDA
AVGO
46.0
NYAX
43.07

Profitability

Gross Margin
AVGO
76.73%
NYAX
48.19%
Operating Margin
AVGO
44.94%
NYAX
10.3%
Profit Margin
AVGO
36.57%
NYAX
8.87%
ROE
AVGO
33.37%
NYAX
17.93%
ROA
AVGO
10.66%
NYAX
3.67%

Growth

Revenue Growth
AVGO
29.5%
NYAX
34.3%
Earnings Growth
AVGO
31.6%
NYAX
687.6%

Financial Health

Debt/Equity
AVGO
0.83
NYAX
1.46
Current Ratio
AVGO
1.9
NYAX
2.26
Quick Ratio
AVGO
1.67
NYAX
1.72

Dividends

Dividend Yield
AVGO
0.74%
NYAX
--
Payout Ratio
AVGO
47.17%
NYAX
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)
NYAX NEUTRAL

NYAX presents a dichotomy between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium, with a current price of $61.69 far exceeding both the Graham Number ($11.74) and the Intrinsic Value ($28.61). Despite impressive YoY earnings growth of 687.60%, the bearish technical trend (10/100) and low insider sentiment (40/100) suggest a potential peak or impending correction.

Strengths
Exceptional YoY earnings growth of 687.60%
Strong revenue growth (34.30% YoY)
Healthy liquidity with a Current Ratio of 2.26
Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
High Debt/Equity ratio (1.46) compared to sector average (0.69)
Highly volatile earnings track record with significant misses in 2024/2025

Compare Another Pair

AVGO vs NYAX: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Nayax Ltd. (NYAX) 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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