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AVGO vs OLED

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
OLED
Universal Display Corporation
BULLISH
Price
$98.60
Market Cap
$4.69B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
OLED
19.11
Forward P/E
AVGO
19.65
OLED
18.38
P/B Ratio
AVGO
20.79
OLED
2.65
P/S Ratio
AVGO
24.35
OLED
7.21
EV/EBITDA
AVGO
46.0
OLED
13.77

Profitability

Gross Margin
AVGO
76.73%
OLED
74.88%
Operating Margin
AVGO
44.94%
OLED
38.53%
Profit Margin
AVGO
36.57%
OLED
37.21%
ROE
AVGO
33.37%
OLED
14.33%
ROA
AVGO
10.66%
OLED
8.19%

Growth

Revenue Growth
AVGO
29.5%
OLED
6.6%
Earnings Growth
AVGO
31.6%
OLED
45.2%

Financial Health

Debt/Equity
AVGO
0.83
OLED
0.01
Current Ratio
AVGO
1.9
OLED
10.06
Quick Ratio
AVGO
1.67
OLED
6.89

Dividends

Dividend Yield
AVGO
0.74%
OLED
2.03%
Payout Ratio
AVGO
47.17%
OLED
35.43%

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)
OLED BULLISH

Universal Display Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 7/9 and a virtually debt-free balance sheet (Debt/Equity 0.01). While the technical trend is currently bearish (0/100) and the stock has suffered significant long-term price depreciation, the current price of $98.60 represents a substantial discount to its growth-based intrinsic value of $152.22. The company's elite profitability metrics, including a 74.88% gross margin and 37.21% profit margin, provide a massive safety buffer. The disconnect between strong earnings growth (+45.20% YoY) and the declining share price suggests a value opportunity.

Strengths
Exceptional profitability with 74.88% gross margins
Near-zero leverage with a Debt/Equity ratio of 0.01
Strong liquidity position evidenced by a Current Ratio of 10.06
Risks
Severe negative technical momentum (0/100 trend score)
Modest top-line revenue growth (6.60% YoY) compared to earnings growth
Significant long-term price erosion (5Y change of -54.8%)

Compare Another Pair

AVGO vs OLED: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Universal Display Corporation (OLED) 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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