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AVGO vs OSPN

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
OSPN
OneSpan Inc.
BULLISH
Price
$11.16
Market Cap
$424.4M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
OSPN
5.94
Forward P/E
AVGO
19.65
OSPN
8.45
P/B Ratio
AVGO
20.79
OSPN
1.53
P/S Ratio
AVGO
24.35
OSPN
1.75
EV/EBITDA
AVGO
46.0
OSPN
5.84

Profitability

Gross Margin
AVGO
76.73%
OSPN
74.08%
Operating Margin
AVGO
44.94%
OSPN
21.45%
Profit Margin
AVGO
36.57%
OSPN
29.98%
ROE
AVGO
33.37%
OSPN
30.1%
ROA
AVGO
10.66%
OSPN
8.63%

Growth

Revenue Growth
AVGO
29.5%
OSPN
2.9%
Earnings Growth
AVGO
31.6%
OSPN
57.4%

Financial Health

Debt/Equity
AVGO
0.83
OSPN
0.03
Current Ratio
AVGO
1.9
OSPN
1.5
Quick Ratio
AVGO
1.67
OSPN
1.26

Dividends

Dividend Yield
AVGO
0.74%
OSPN
4.39%
Payout Ratio
AVGO
47.17%
OSPN
25.53%

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)
OSPN BULLISH

OSPN presents a classic deep-value opportunity, anchored by a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity 0.03). The stock is significantly undervalued, trading at a P/E of 5.94 and well below both its Graham Number ($17.54) and estimated Intrinsic Value ($55.46). While revenue growth is stagnant at 2.9%, the company has achieved massive earnings growth (57.4% YoY) through operational efficiency and high margins. The primary headwinds are purely technical and sentimental, as evidenced by the 0/100 technical trend and recent insider selling.

Strengths
Strong financial health with a Piotroski F-Score of 7/9
Extremely low leverage (Debt/Equity of 0.03)
High profitability metrics (ROE 30.10%, Gross Margin 74.08%)
Risks
Stagnant top-line growth (Revenue Growth YoY only 2.90%)
Severe bearish technical momentum (Technical Trend 0/100)
Negative insider sentiment following CFO share sale

Compare Another Pair

AVGO vs OSPN: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and OneSpan Inc. (OSPN) 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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