WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 9868% more annual revenue ($68.28B vs $685.04M). AVGO leads profitability with a 36.6% profit margin vs -15.5%. AVGO earns a higher WallStSmart Score of 76/100 (B+).

AOSL

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.92

AVGO

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 5.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AOSLUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$22.69

Current Price

$42.01

$19.32 discount

UndervaluedFair: $22.69Overvalued

Intrinsic value data unavailable for AVGO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOSL3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

AVGO6 strengths · Avg: 9.7/10
Market CapQuality
$2.28T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
36.6%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Free Cash FlowQuality
$10.26B10/10

Generating 10.3B in free cash flow

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Areas to Watch

AOSL4 concerns · Avg: 2.5/10
Market CapQuality
$1.58B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-13.3%2/10

ROE of -13.3% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

AVGO3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

P/E RatioValuation
93.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
22.9x2/10

Trading at 22.9x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : AOSL

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

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 44.9%. Revenue growth of 29.5% demonstrates continued momentum.

Bear Case : AOSL

The primary concerns for AOSL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : AVGO

The primary concerns for AVGO are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 93.5x 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 2.58 — expect wider price swings.

AVGO is growing revenue faster at 29.5% — sustainability is the question.

AVGO generates stronger free cash flow (10.3B), providing more financial flexibility.

Bottom Line

AVGO scores higher overall (76/100 vs 29/100), backed by strong 36.6% margins and 29.5% 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.

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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