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AVGO vs RELY

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
RELY
Remitly Global, Inc.
NEUTRAL
Price
$20.01
Market Cap
$4.22B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
RELY
64.55
Forward P/E
AVGO
19.65
RELY
13.08
P/B Ratio
AVGO
20.79
RELY
4.85
P/S Ratio
AVGO
24.35
RELY
2.58
EV/EBITDA
AVGO
46.0
RELY
42.45

Profitability

Gross Margin
AVGO
76.73%
RELY
60.2%
Operating Margin
AVGO
44.94%
RELY
8.78%
Profit Margin
AVGO
36.57%
RELY
4.15%
ROE
AVGO
33.37%
RELY
8.86%
ROA
AVGO
10.66%
RELY
3.92%

Growth

Revenue Growth
AVGO
29.5%
RELY
25.7%
Earnings Growth
AVGO
31.6%
RELY
--

Financial Health

Debt/Equity
AVGO
0.83
RELY
0.22
Current Ratio
AVGO
1.9
RELY
3.3
Quick Ratio
AVGO
1.67
RELY
2.13

Dividends

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

RELY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 3.30). While the company is successfully transitioning to profitability with explosive YoY EPS growth and consistent earnings beats, it trades at a significant premium to its Graham Number ($5.36) and Intrinsic Value ($2.17). This valuation gap is partially mitigated by a low Forward P/E of 13.08, suggesting high expected earnings growth. However, aggressive insider selling totaling $195.56M creates a significant headwind that offsets the bullish analyst consensus.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Very low leverage with a Debt/Equity ratio of 0.22
Excellent short-term liquidity (Current Ratio 3.30, Quick Ratio 2.13)
Risks
Extreme valuation premium over Graham and Intrinsic value baselines
Heavy insider liquidation ($195.56M sold in last 6 months)
Low net profit margins (4.16%) leaving little room for operational error

Compare Another Pair

AVGO vs RELY: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and Remitly Global, Inc. (RELY) 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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