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AVGO vs ORCL

AVGO
Broadcom Inc.
NEUTRAL
Price
$309.51
Market Cap
$1.47T
Sector
Technology
AI Confidence
60%
ORCL
Oracle Corporation
BULLISH
Price
$147.11
Market Cap
$423.1B
Sector
Technology
AI Confidence
70%

Valuation

P/E Ratio
AVGO
60.22
ORCL
26.36
Forward P/E
AVGO
17.35
ORCL
18.45
P/B Ratio
AVGO
5.23
ORCL
12.61
P/S Ratio
AVGO
21.49
ORCL
6.6
EV/EBITDA
AVGO
4.21
ORCL
20.1

Profitability

Gross Margin
AVGO
76.73%
ORCL
67.08%
Operating Margin
AVGO
31.77%
ORCL
32.68%
Profit Margin
AVGO
36.57%
ORCL
25.3%
ROE
AVGO
33.37%
ORCL
57.57%
ROA
AVGO
10.66%
ORCL
6.33%

Growth

Revenue Growth
AVGO
16.4%
ORCL
21.7%
Earnings Growth
AVGO
188.1%
ORCL
24.5%

Financial Health

Debt/Equity
AVGO
1.66
ORCL
4.15
Current Ratio
AVGO
1.9
ORCL
1.35
Quick Ratio
AVGO
1.67
ORCL
1.22

Dividends

Dividend Yield
AVGO
0.84%
ORCL
1.36%
Payout Ratio
AVGO
47.17%
ORCL
35.91%

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.
ORCL BULLISH

ORCL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (25.3% margin)
Strong revenue growth of 21.7%
Strong ROE of 57.6%
Risks
Premium vs Graham Number ($38.27)
High debt burden with D/E of 4.15

Compare Another Pair

AVGO vs ORCL: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Oracle Corporation (ORCL) 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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