WallStSmart

Broadcom Inc (AVGO)vsRed Violet Inc (RDVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 75557% more annual revenue ($68.28B vs $90.25M). AVGO leads profitability with a 36.6% profit margin vs 14.6%. RDVT trades at a lower P/E of 41.1x. AVGO earns a higher WallStSmart Score of 78/100 (B+).

AVGO

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.59

RDVT

Hold

46

out of 100

Grade: D+

Growth: 8.7Profit: 6.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

RDVTUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$44.52

Current Price

$37.43

$7.09 discount

UndervaluedFair: $44.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVGO6 strengths · Avg: 9.3/10
Market CapQuality
$1.92T10/10

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%

PEG RatioValuation
0.878/10

Growing faster than its price suggests

Revenue GrowthGrowth
29.5%8/10

Revenue surging 29.5% year-over-year

RDVT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
215.2%10/10

Earnings expanding 215.2% YoY

Revenue GrowthGrowth
19.6%8/10

19.6% revenue growth

Areas to Watch

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

Distress zone — elevated risk

P/E RatioValuation
79.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
24.8x2/10

Trading at 24.8x book value

RDVT2 concerns · Avg: 2.5/10
Market CapQuality
$528.37M3/10

Smaller company, higher risk/reward

P/E RatioValuation
41.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : RDVT

The strongest argument for RDVT centers on EPS Growth, Revenue Growth. Revenue growth of 19.6% demonstrates continued momentum.

Bear Case : AVGO

The primary concerns for AVGO are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 79.2x leaves little room for execution misses.

Bear Case : RDVT

The primary concerns for RDVT are Market Cap, P/E Ratio. A P/E of 41.1x leaves little room for execution misses.

Key Dynamics to Monitor

RDVT carries more volatility with a beta of 1.81 — expect wider price swings.

AVGO is growing revenue faster at 29.5% — 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 (78/100 vs 46/100), backed by strong 36.6% margins and 29.5% revenue growth. Both earn "Strong Buy" and "Hold" 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.

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Red Violet Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Red Violet, Inc., a software and services company, specializes in proprietary technologies and applies analytical capabilities to deliver identity intelligence in the United States. The company is headquartered in Boca Raton, Florida.

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