WallStSmart

Broadcom Inc (AVGO)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 2804% more annual revenue ($89.10B vs $3.07B). AVGO leads profitability with a 42.9% profit margin vs 11.3%. AVGO appears more attractively valued with a PEG of 0.36. AVGO earns a higher WallStSmart Score of 80/100 (A-).

AVGO

Exceptional Buy

80

out of 100

Grade: A-

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

VNT

Buy

60

out of 100

Grade: C

Growth: 2.0Profit: 8.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.05

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VNT3 strengths · Avg: 8.7/10
Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Areas to Watch

AVGO3 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

P/E RatioValuation
46.2x2/10

Premium valuation, high expectations priced in

VNT3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.623/10

Elevated debt levels

Revenue GrowthGrowth
-2.2%2/10

Revenue declined 2.2%

EPS GrowthGrowth
-68.3%2/10

Earnings declined 68.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VNT

The strongest argument for VNT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.77 suggests the stock is reasonably priced for its 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.

Bear Case : VNT

The primary concerns for VNT are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.62 is elevated, increasing financial risk.

Key Dynamics to Monitor

AVGO profiles as a growth stock while VNT is a declining play — different risk/reward profiles.

AVGO carries more volatility with a beta of 1.46 — 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 60/100), backed by strong 42.9% margins and 85.5% revenue growth. Both earn "Exceptional 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.

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Vontier Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.

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