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PEGA vs QRVO

PEGA
Pegasystems Inc.
NEUTRAL
Price
$43.28
Market Cap
$7.35B
Sector
Technology
AI Confidence
85%
QRVO
Qorvo, Inc.
BULLISH
Price
$81.90
Market Cap
$7.59B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
PEGA
20.32
QRVO
22.56
Forward P/E
PEGA
14.24
QRVO
12.14
P/B Ratio
PEGA
9.36
QRVO
2.05
P/S Ratio
PEGA
4.21
QRVO
2.03
EV/EBITDA
PEGA
23.37
QRVO
10.17

Profitability

Gross Margin
PEGA
75.86%
QRVO
44.68%
Operating Margin
PEGA
24.92%
QRVO
19.8%
Profit Margin
PEGA
22.54%
QRVO
9.11%
ROE
PEGA
57.32%
QRVO
9.62%
ROA
PEGA
10.46%
QRVO
5.14%

Growth

Revenue Growth
PEGA
2.7%
QRVO
8.4%
Earnings Growth
PEGA
104.3%
QRVO
307.0%

Financial Health

Debt/Equity
PEGA
0.1
QRVO
0.42
Current Ratio
PEGA
1.33
QRVO
3.67
Quick Ratio
PEGA
1.23
QRVO
2.72

Dividends

Dividend Yield
PEGA
0.28%
QRVO
--
Payout Ratio
PEGA
6.34%
QRVO
0.0%

AI Verdict

PEGA NEUTRAL

PEGA demonstrates exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.10. While the stock trades at a significant discount to its growth-based intrinsic value ($62.83) and analyst targets ($59.36), it is severely hindered by stagnant revenue growth of only 2.70% and an alarmingly high PEG ratio of 15.20. The divergence between strong internal efficiency (ROE 57.32%) and poor top-line growth, coupled with bearish insider selling and a 0/100 technical trend, suggests a period of consolidation or transition.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional Return on Equity (ROE) of 57.32%
Very low leverage with Debt/Equity at 0.10
Risks
Stagnant revenue growth (2.70% YoY) suggests a lack of market expansion
High PEG ratio (15.20) indicates the stock is overvalued relative to its growth rate
Ongoing legal litigation with Appian Corp. poses a material financial risk
QRVO BULLISH

QRVO exhibits strong fundamental health with a Piotroski F-Score of 8/9 and exceptional liquidity (Current Ratio 3.67). While the stock trades above its Graham Number ($57.1), it is significantly undervalued relative to its growth potential, as evidenced by a PEG ratio of 0.19 and an intrinsic value of $107.08. Despite bearish insider sentiment and technical trends, the company's consistent track record of earnings beats over 25 quarters and explosive YoY earnings growth (307%) suggest a strong recovery trajectory.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional liquidity with a Current Ratio of 3.67 and Quick Ratio of 2.72
Highly attractive valuation relative to growth (PEG Ratio: 0.19)
Risks
Bearish insider activity with recent sales by the CFO and Directors
Negative long-term price performance (5-year change of -56.5%)
Bearish technical trend (Score: 0/100)

Compare Another Pair

PEGA vs QRVO: Head-to-Head Comparison

This page compares Pegasystems Inc. (PEGA) and Qorvo, Inc. (QRVO) 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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