WallStSmart

Alpha and Omega Semiconductor Ltd (AOSL)vsBroadcom Inc (AVGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 13024% more annual revenue ($89.10B vs $678.93M). AVGO leads profitability with a 42.9% profit margin vs -6.2%. AVGO earns a higher WallStSmart Score of 80/100 (A-).

AOSL

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.3Quality: 9.0
Piotroski: 5/9Altman Z: 4.58

AVGO

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AOSLUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$22.48

Current Price

$25.78

$3.30 discount

UndervaluedFair: $22.48Overvalued

Intrinsic value data unavailable for AVGO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOSL3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5810/10

Safe zone — low bankruptcy risk

AVGO6 strengths · Avg: 10.0/10
Market CapQuality
$1.73T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Return on EquityProfitability
38.4%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
42.9%10/10

Keeps 43 of every $100 in revenue as profit

Operating MarginProfitability
54.3%10/10

Strong operational efficiency at 54.3%

Revenue GrowthGrowth
85.5%10/10

Revenue surging 85.5% year-over-year

Areas to Watch

AOSL4 concerns · Avg: 2.3/10
Market CapQuality
$780.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.0%2/10

ROE of -0.0% — below average capital efficiency

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

EPS GrowthGrowth
-98.4%2/10

Earnings declined 98.4%

AVGO3 concerns · Avg: 3.3/10
Price/BookValuation
17.3x4/10

Trading at 17.3x book value

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

P/E RatioValuation
46.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AOSL

The strongest argument for AOSL centers on Price/Book, Debt/Equity, Altman Z-Score.

Bull Case : AVGO

The strongest argument for AVGO centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 42.9% and operating margin at 54.3%. Revenue growth of 85.5% demonstrates continued momentum.

Bear Case : AOSL

The primary concerns for AOSL are Market Cap, Return on Equity, Revenue Growth.

Bear Case : AVGO

The primary concerns for AVGO are Price/Book, Altman Z-Score, P/E Ratio. A P/E of 46.2x leaves little room for execution misses.

Key Dynamics to Monitor

AOSL profiles as a turnaround stock while AVGO is a growth play — different risk/reward profiles.

AOSL carries more volatility with a beta of 2.56 — expect wider price swings.

AVGO is growing revenue faster at 85.5% — sustainability is the question.

AVGO generates stronger free cash flow (13.7B), providing more financial flexibility.

Bottom Line

AVGO scores higher overall (80/100 vs 34/100), backed by strong 42.9% margins and 85.5% revenue growth. Both earn "Exceptional 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.

Alpha and Omega Semiconductor Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Alpha and Omega Semiconductor Limited designs, develops and supplies power semiconductor products for computer, consumer electronics, communications and industrial applications. The company is headquartered in Sunnyvale, California.

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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.

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