AVGO vs NVDA: stock comparison and AI forecast
Broadcom Inc. (AVGO) and Nvidia Corp (NVDA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AVGO Broadcom Inc.
- Price
- $322.23 -22.6% · 6M
- Market Cap
- $1.54T
- P/E Ratio
- 41.1x
- Size
- mega-cap
- AI Forecast
NVDA Nvidia Corp
- Price
- $202.06 +1.8% · 6M
- Market Cap
- $4.87T
- P/E Ratio
- 23.3x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NVDA is 3.2 times larger than AVGO by market capitalization ($4.87T against $1.54T).
- NVDA trades at 23.3 times trailing earnings, AVGO at 41.1 times.
- Over the last six months NVDA returned +1.8% and AVGO -22.6%.
- NVDA turns 63.7% of its revenue into net income, against 42.9% for AVGO.
- AVGO carries 0.89 times debt per unit of equity, against 0.40 times for NVDA.
- AVGO yields 0.79% in dividends and NVDA 0.13%.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AVGO | NVDA |
|---|---|---|
| Market Cap | $1.54T | $4.87T |
| P/E Ratio | 41.10x | 23.31x |
| P/B Ratio | 15.43x | 21.27x |
| Dividend Yield | 0.79% | 0.13% |
| EPS | $7.84 | $8.67 |
| Book Value/Share | $20.88 | $9.50 |
| Revenue/Share | $18.67 | $12.57 |
| FCF/Share | $8.25 | $5.27 |
Profitability & Margins
| Metric | AVGO | NVDA |
|---|---|---|
| ROE | 38.4% | 84.2% |
| ROA | 20.3% | 60.2% |
| ROIC | 25.6% | 71.3% |
| Gross Margin | 68.8% | 74.7% |
| Operating Margin | 48.0% | 65.2% |
| Net Margin | 42.9% | 63.7% |
| EBT Margin | 45.4% | 75.8% |
| Tax Rate | 5.5% | 16.1% |
Financial Health
| Metric | AVGO | NVDA |
|---|---|---|
| Current Ratio | 2.50x | 4.59x |
| Quick Ratio | 2.29x | 3.85x |
| D/E Ratio | 0.89x | 0.40x |
| Financial Leverage | 1.89x | 1.40x |
| Interest Coverage | 20.5x | 132.1x |
| Working Capital | $31.34B | $154.39B |
Cash Flow
| Metric | AVGO | NVDA |
|---|---|---|
| Operating Cash Flow | $40.65B | $134.36B |
| Free Cash Flow | $39.40B | $127.01B |
| Capital Spending | -$1.25B | -$7.35B |
| OCF Growth YoY | 59.8% | 74.4% |
| FCF Growth YoY | 58.0% | 76.3% |
| FCF/Sales | 44.2% | 41.9% |
| CapEx/Sales | 1.4% | 2.4% |
Operational Efficiency
| Metric | AVGO | NVDA |
|---|---|---|
| Asset Turnover | 0.47x | 0.95x |
| Receivables Turnover | 6.5x | 4.8x |
| Inventory Turnover | 6.2x | 2.4x |
| Fixed Assets Turnover | 28.3x | 21.2x |
| Days Sales Outstanding | 56 days | 76 days |
| Days Inventory | 59 days | 150 days |
| Payables Period | 52 days | 72 days |
| Cash Conversion Cycle | 63 days | 155 days |
Income Statement
| Metric | AVGO | NVDA |
|---|---|---|
| Total Revenue | $89.10B | $302.97B |
| Operating Income | $42.81B | $197.58B |
| Net Income | $38.27B | $192.88B |
| R&D Expense | $11.84B | $23.59B |
| SG&A Expense | $4.18B | $5.07B |
| Cost of Goods Sold | $27.83B | $76.73B |
Dividend & Shareholder Information
| Metric | AVGO | NVDA |
|---|---|---|
| Dividends Per Share | $2.53 | $0.27 |
| Payout Ratio | 32.3% | 3.1% |
| Shares Outstanding | 4774M | 24100M |
| Net Income Growth | 88.9% | 134.7% |
| EPS Growth | 68.6% | 158.8% |
AVGO vs NVDA: stock comparison and AI forecast
Which is bigger, AVGO or NVDA?
NVDA is 3.2 times larger than AVGO by market capitalization ($4.87T against $1.54T).
Which is cheaper on earnings, AVGO or NVDA?
NVDA trades at 23.3 times trailing earnings, AVGO at 41.1 times.
Which stock performed better over the last six months, AVGO or NVDA?
Over the last six months NVDA returned +1.8% and AVGO -22.6%.
Which one does Intratio's AI model rank higher, AVGO or NVDA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.