Broadcom Inc (AVGO)vsTransAct Technologies Incorporated (TACT)
AVGO
Broadcom Inc
$412.56
-3.03%
TECHNOLOGY · Cap: $1.97T
TACT
TransAct Technologies Incorporated
$3.49
0.00%
TECHNOLOGY · Cap: $35.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Broadcom Inc generates 132538% more annual revenue ($68.28B vs $51.48M). AVGO leads profitability with a 36.6% profit margin vs -2.4%. TACT appears more attractively valued with a PEG of 0.75. AVGO earns a higher WallStSmart Score of 78/100 (B+).
AVGO
Strong Buy78
out of 100
Grade: B+
TACT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVGO.
Margin of Safety
+61.5%
Fair Value
$9.31
Current Price
$3.49
$5.82 discount
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 44.9%
Growing faster than its price suggests
Revenue surging 29.5% year-over-year
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 24.5x book value
Smaller company, higher risk/reward
ROE of -4.0% — below average capital efficiency
Currently unprofitable
Operating margin of -10.1%
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 44.9%. Revenue growth of 29.5% demonstrates continued momentum.
Bull Case : TACT
The strongest argument for TACT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 11.9% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : AVGO
The primary concerns for AVGO are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 81.0x leaves little room for execution misses.
Bear Case : TACT
The primary concerns for TACT are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AVGO profiles as a growth stock while TACT is a turnaround play — different risk/reward profiles.
AVGO carries more volatility with a beta of 1.44 — 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.
Bottom Line
AVGO scores higher overall (78/100 vs 57/100), backed by strong 36.6% margins and 29.5% revenue growth. TACT offers better value entry with a 61.5% margin of safety. 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 →TransAct Technologies Incorporated
TECHNOLOGY · COMPUTER HARDWARE · USA
TransAct Technologies Incorporated designs, develops and markets specialized and transaction-based printers and terminals in the United States and internationally. The company is headquartered in Hamden, Connecticut.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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