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AVGO vs PGY

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
PGY
Pagaya Technologies Ltd.
NEUTRAL
Price
$14.71
Market Cap
$1.21B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AVGO
68.48
PGY
15.82
Forward P/E
AVGO
19.65
PGY
4.39
P/B Ratio
AVGO
20.79
PGY
2.51
P/S Ratio
AVGO
24.35
PGY
0.93
EV/EBITDA
AVGO
46.0
PGY
3.69

Profitability

Gross Margin
AVGO
76.73%
PGY
42.43%
Operating Margin
AVGO
44.94%
PGY
23.81%
Profit Margin
AVGO
36.57%
PGY
6.25%
ROE
AVGO
33.37%
PGY
12.96%
ROA
AVGO
10.66%
PGY
11.62%

Growth

Revenue Growth
AVGO
29.5%
PGY
19.8%
Earnings Growth
AVGO
31.6%
PGY
--

Financial Health

Debt/Equity
AVGO
0.83
PGY
1.47
Current Ratio
AVGO
1.9
PGY
13.11
Quick Ratio
AVGO
1.67
PGY
12.55

Dividends

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

PGY presents a stark contrast between aggressive growth metrics and weak deterministic health. With a Piotroski F-Score of 4/9 and an intrinsic value of $6.51, the stock currently trades at a significant premium to its fundamental baseline despite an exceptionally low PEG ratio of 0.04. While analysts maintain a 'strong_buy' rating with a target of $26.45, the combination of heavy insider selling and a bearish technical trend suggests a high-risk profile. The company's extreme liquidity (Current Ratio 13.11) provides a safety net, but historical earnings volatility remains a primary concern.

Strengths
Extremely low PEG ratio (0.04) suggesting massive undervaluation relative to growth
Very attractive Forward P/E of 4.39
Exceptional short-term liquidity with a Current Ratio of 13.11
Risks
Significant gap between current price ($14.71) and Intrinsic Value ($6.51)
Bearish insider sentiment with 11 sell transactions and 0 buys
High Debt/Equity ratio of 1.47

Compare Another Pair

AVGO vs PGY: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Pagaya Technologies Ltd. (PGY) 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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