WallStSmart

Broadcom Inc (AVGO)vsYext Inc (YEXT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 15190% more annual revenue ($68.28B vs $446.58M). AVGO leads profitability with a 36.6% profit margin vs 8.5%. YEXT trades at a lower P/E of 54.1x. 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

YEXT

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 4.5Value: 5.7Quality: 3.5
Piotroski: 2/9Altman Z: -0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

YEXTUndervalued (+73.2%)

Margin of Safety

+73.2%

Fair Value

$20.65

Current Price

$3.86

$16.79 discount

UndervaluedFair: $20.65Overvalued

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

YEXT2 strengths · Avg: 8.5/10
Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Price/BookValuation
3.0x8/10

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
79.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
24.8x2/10

Trading at 24.8x book value

YEXT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$379.43M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.593/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : YEXT

The strongest argument for YEXT centers on Return on Equity, Price/Book.

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 : YEXT

The primary concerns for YEXT are EPS Growth, Market Cap, Debt/Equity. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

AVGO carries more volatility with a beta of 1.25 — 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 46/100), backed by strong 36.6% margins and 29.5% revenue growth. YEXT offers better value entry with a 73.2% margin of safety. 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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Yext Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Yext Inc. is a prominent player in the digital knowledge management sector, specializing in solutions that optimize online visibility and customer engagement for businesses in various industries. By leveraging advanced artificial intelligence and natural language processing, Yext provides exceptional local search engine optimization services and ensures real-time data accuracy, empowering clients to uphold brand consistency. As organizations navigate the complexities of the digital landscape, Yext establishes itself as a crucial partner, enhancing customer experiences and driving meaningful interactions across multiple platforms.

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