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AVGO vs ONDS

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
ONDS
Ondas Inc.
BEARISH
Price
$10.03
Market Cap
$4.83B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
ONDS
--
Forward P/E
AVGO
19.65
ONDS
-77.15
P/B Ratio
AVGO
20.79
ONDS
8.72
P/S Ratio
AVGO
24.35
ONDS
95.27
EV/EBITDA
AVGO
46.0
ONDS
-88.16

Profitability

Gross Margin
AVGO
76.73%
ONDS
39.73%
Operating Margin
AVGO
44.94%
ONDS
-63.14%
Profit Margin
AVGO
36.57%
ONDS
-260.23%
ROE
AVGO
33.37%
ONDS
-52.56%
ROA
AVGO
10.66%
ONDS
-5.44%

Growth

Revenue Growth
AVGO
29.5%
ONDS
629.2%
Earnings Growth
AVGO
31.6%
ONDS
--

Financial Health

Debt/Equity
AVGO
0.83
ONDS
0.05
Current Ratio
AVGO
1.9
ONDS
4.84
Quick Ratio
AVGO
1.67
ONDS
4.24

Dividends

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

The company exhibits critical financial weakness with a Piotroski F-Score of 1/9, indicating severe fundamental instability. While revenue growth is explosive at 629%, the valuation is disconnected from reality with a Price/Sales ratio of 95.27 and a Price/Book of 8.72. Despite strong liquidity (Current Ratio 4.84) and low debt, the company has a long history of quarterly losses and significant insider selling by the CEO and directors. The 'Strong Buy' analyst consensus appears to be based on speculative growth rather than current deterministic health or value metrics.

Strengths
Explosive YoY revenue growth of 629.20%
Very low Debt/Equity ratio (0.05)
Strong short-term liquidity with a Current Ratio of 4.84
Risks
Extreme overvaluation (Price/Sales ratio of 95.27)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent net losses over 22 consecutive quarters

Compare Another Pair

AVGO vs ONDS: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Ondas Inc. (ONDS) 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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