Arteris Inc (AIP)vsBroadcom Inc (AVGO)
AIP
Arteris Inc
$17.99
+9.56%
TECHNOLOGY · Cap: $688.37M
AVGO
Broadcom Inc
$318.81
+0.16%
TECHNOLOGY · Cap: $1.51T
Smart Verdict
WallStSmart Research — data-driven comparison
Broadcom Inc generates 96645% more annual revenue ($68.28B vs $70.58M). AVGO leads profitability with a 36.6% profit margin vs -49.2%. AVGO earns a higher WallStSmart Score of 76/100 (B+).
AIP
Avoid27
out of 100
Grade: F
AVGO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIP.
Margin of Safety
-32.6%
Fair Value
$240.08
Current Price
$318.81
$78.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Every $100 of equity generates 33 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 31.8%
Growing faster than its price suggests
16.4% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -13.7% — below average capital efficiency
Distress zone — elevated risk
1.9% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AIP
The strongest argument for AIP centers on Revenue Growth, Debt/Equity. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : AVGO
The strongest argument for AVGO centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 36.6% and operating margin at 31.8%. Revenue growth of 16.4% demonstrates continued momentum.
Bear Case : AIP
The primary concerns for AIP are EPS Growth, Market Cap, Return on Equity.
Bear Case : AVGO
The primary concerns for AVGO are EPS Growth, Altman Z-Score, P/E Ratio. A P/E of 62.3x leaves little room for execution misses.
Key Dynamics to Monitor
AIP carries more volatility with a beta of 1.45 — expect wider price swings.
AIP is growing revenue faster at 30.0% — sustainability is the question.
AVGO generates stronger free cash flow (8.0B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AVGO scores higher overall (76/100 vs 27/100), backed by strong 36.6% margins and 16.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arteris Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Arteris Inc. (AIP) is a leading innovator in the semiconductor sector, specializing in interconnect IP solutions that are vital for the design of system-on-chip (SoC) architectures. By streamlining communication between chips, Arteris significantly enhances data processing performance, catering to an expansive clientele in the rapidly evolving electronics market. The company boasts a robust product portfolio and prioritizes innovation, positioning itself to meet the rising complexity and performance expectations of next-generation chip designs. Through strategic partnerships, Arteris strengthens its competitive footprint, presenting considerable opportunities for sustained growth within the dynamic semiconductor industry.
Visit Website →Broadcom Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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