Broadcom Inc (AVGO)vsNXP Semiconductors NV (NXPI)
AVGO
Broadcom Inc
$318.81
+0.16%
TECHNOLOGY · Cap: $1.51T
NXPI
NXP Semiconductors NV
$197.61
+0.62%
TECHNOLOGY · Cap: $49.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Broadcom Inc generates 457% more annual revenue ($68.28B vs $12.27B). AVGO leads profitability with a 36.6% profit margin vs 16.5%. NXPI appears more attractively valued with a PEG of 0.61. AVGO earns a higher WallStSmart Score of 76/100 (B+).
AVGO
Strong Buy76
out of 100
Grade: B+
NXPI
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.6%
Fair Value
$240.08
Current Price
$318.81
$78.73 premium
Margin of Safety
-362.0%
Fair Value
$54.06
Current Price
$197.61
$143.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
Strong operational efficiency at 26.3%
Areas to Watch
1.9% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
Elevated debt levels
Weak financial health signals
Earnings declined 6.8%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NXPI
The strongest argument for NXPI centers on Return on Equity, PEG Ratio, Operating Margin. Profitability is solid with margins at 16.5% and operating margin at 26.3%. PEG of 0.61 suggests the stock is reasonably priced for its growth.
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.
Bear Case : NXPI
The primary concerns for NXPI are Debt/Equity, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
AVGO profiles as a growth stock while NXPI is a mature play — different risk/reward profiles.
NXPI carries more volatility with a beta of 1.44 — expect wider price swings.
AVGO is growing revenue faster at 16.4% — sustainability is the question.
AVGO generates stronger free cash flow (8.0B), providing more financial flexibility.
Bottom Line
AVGO scores higher overall (76/100 vs 63/100), backed by strong 36.6% margins and 16.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →NXP Semiconductors NV
TECHNOLOGY · SEMICONDUCTORS · USA
NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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