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AVGO vs PANW

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
PANW
Palo Alto Networks, Inc.
NEUTRAL
Price
$160.32
Market Cap
$130.82B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
AVGO
68.48
PANW
89.07
Forward P/E
AVGO
19.65
PANW
40.36
P/B Ratio
AVGO
20.79
PANW
12.0
P/S Ratio
AVGO
24.35
PANW
13.22
EV/EBITDA
AVGO
46.0
PANW
82.49

Profitability

Gross Margin
AVGO
76.73%
PANW
73.5%
Operating Margin
AVGO
44.94%
PANW
15.5%
Profit Margin
AVGO
36.57%
PANW
12.96%
ROE
AVGO
33.37%
PANW
16.26%
ROA
AVGO
10.66%
PANW
3.45%

Growth

Revenue Growth
AVGO
29.5%
PANW
14.9%
Earnings Growth
AVGO
31.6%
PANW
60.5%

Financial Health

Debt/Equity
AVGO
0.83
PANW
0.05
Current Ratio
AVGO
1.9
PANW
1.04
Quick Ratio
AVGO
1.67
PANW
0.91

Dividends

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

PANW shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.05
Strong ROE of 16.3%
Risks
High valuation with P/E of 89.1
Premium vs Graham Number ($23.26)

Compare Another Pair

AVGO vs PANW: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Palo Alto Networks, Inc. (PANW) 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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