WallStSmart

Broadcom Inc (AVGO)vsXperi Corp (XPER)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 19405% more annual revenue ($89.10B vs $456.84M). AVGO leads profitability with a 42.9% profit margin vs -7.1%. 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

XPER

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 3.0Value: 4.3Quality: 6.0
Piotroski: 2/9Altman Z: 0.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

XPERSignificantly Overvalued (-48.1%)

Margin of Safety

-48.1%

Fair Value

$3.72

Current Price

$5.88

$2.16 premium

UndervaluedFair: $3.72Overvalued

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

XPER3 strengths · Avg: 9.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
380.0%10/10

Earnings expanding 380.0% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

AVGO3 concerns · Avg: 3.3/10
Price/BookValuation
17.3x4/10

Trading at 17.3x book value

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

P/E RatioValuation
46.2x2/10

Premium valuation, high expectations priced in

XPER4 concerns · Avg: 2.8/10
Market CapQuality
$278.49M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

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 : XPER

The strongest argument for XPER centers on Price/Book, EPS Growth, Debt/Equity. PEG of 1.08 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 : XPER

The primary concerns for XPER are Market Cap, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

AVGO profiles as a growth stock while XPER is a turnaround 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 58/100), 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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Xperi Corp

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Xperi Holding Corporation, is a global consumer and entertainment product / solution licensing company. The company is headquartered in San Jose, California.

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