WallStSmart

Broadcom Inc (AVGO)vsNCR Voyix Corporation (VYX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 2715% more annual revenue ($75.46B vs $2.68B). AVGO leads profitability with a 38.9% profit margin vs 2.8%. AVGO appears more attractively valued with a PEG of 0.43. AVGO earns a higher WallStSmart Score of 80/100 (A-).

AVGO

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 9.5Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.59

VYX

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 3.0Value: 4.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

VYXUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$10.62

Current Price

$8.66

$1.96 discount

UndervaluedFair: $10.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVGO6 strengths · Avg: 10.0/10
Market CapQuality
$1.89T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
38.9%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
49.0%10/10

Strong operational efficiency at 49.0%

Revenue GrowthGrowth
47.9%10/10

Revenue surging 47.9% year-over-year

VYX1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

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

Distress zone — elevated risk

P/E RatioValuation
66.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

VYX4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Debt/EquityHealth
1.163/10

Elevated debt levels

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 38.9% and operating margin at 49.0%. Revenue growth of 47.9% demonstrates continued momentum.

Bull Case : VYX

The strongest argument for VYX centers on Price/Book.

Bear Case : AVGO

The primary concerns for AVGO are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 66.3x leaves little room for execution misses.

Bear Case : VYX

The primary concerns for VYX are P/E Ratio, Market Cap, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

AVGO profiles as a growth stock while VYX is a value play — different risk/reward profiles.

VYX carries more volatility with a beta of 1.49 — expect wider price swings.

AVGO is growing revenue faster at 47.9% — sustainability is the question.

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

Bottom Line

AVGO scores higher overall (80/100 vs 43/100), backed by strong 38.9% margins and 47.9% revenue growth. Both earn "Exceptional 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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NCR Voyix Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

NCR Corporation provides various software and services in the United States, Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company is headquartered in Atlanta, Georgia.

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