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AVGO vs SSNC

AVGO
Broadcom Inc.
NEUTRAL
Price
$350.63
Market Cap
$1.66T
Sector
Technology
AI Confidence
85%
SSNC
SS&C Technologies Holdings, Inc.
NEUTRAL
Price
$72.11
Market Cap
$17.41B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVGO
68.48
SSNC
22.89
Forward P/E
AVGO
19.65
SSNC
9.78
P/B Ratio
AVGO
20.79
SSNC
2.53
P/S Ratio
AVGO
24.35
SSNC
2.78
EV/EBITDA
AVGO
46.0
SSNC
12.4

Profitability

Gross Margin
AVGO
76.73%
SSNC
48.17%
Operating Margin
AVGO
44.94%
SSNC
22.29%
Profit Margin
AVGO
36.57%
SSNC
12.71%
ROE
AVGO
33.37%
SSNC
11.79%
ROA
AVGO
10.66%
SSNC
4.52%

Growth

Revenue Growth
AVGO
29.5%
SSNC
8.1%
Earnings Growth
AVGO
31.6%
SSNC
-22.1%

Financial Health

Debt/Equity
AVGO
0.83
SSNC
1.11
Current Ratio
AVGO
1.9
SSNC
1.07
Quick Ratio
AVGO
1.67
SSNC
0.29

Dividends

Dividend Yield
AVGO
0.74%
SSNC
1.5%
Payout Ratio
AVGO
47.17%
SSNC
33.02%

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)
SSNC NEUTRAL

SSNC presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and liquidity concerns. The current price of $72.11 trades at a substantial premium to both the Graham Number ($44.97) and the growth-based Intrinsic Value ($22.05). While the Forward P/E (9.78) and PEG ratio (0.75) suggest potential value, these are offset by a sharp decline in earnings growth (-22.10% YoY) and a dangerously low Quick Ratio of 0.29. The disconnect between bullish analyst targets ($97.89) and bearish insider/technical signals suggests a high-risk environment.

Strengths
Strong gross margins (48.17%) and operating margins (22.29%)
Attractive Forward P/E (9.78) relative to historical software norms
Low dividend payout ratio (33.02%) ensuring dividend sustainability
Risks
Severe earnings contraction (-22.10% YoY and -51.3% most recent Q/Q)
Critical liquidity risk indicated by a Quick Ratio of 0.29
Significant overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

AVGO vs SSNC: Head-to-Head Comparison

This page compares Broadcom Inc. (AVGO) and SS&C Technologies Holdings, Inc. (SSNC) 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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