Analog Devices Inc (ADI)vsBroadcom Inc (AVGO)
ADI
Analog Devices Inc
$309.43
-0.33%
TECHNOLOGY · Cap: $151.07B
AVGO
Broadcom Inc
$310.51
-2.92%
TECHNOLOGY · Cap: $1.47T
Smart Verdict
WallStSmart Research — data-driven comparison
Broadcom Inc generates 481% more annual revenue ($68.28B vs $11.76B). AVGO leads profitability with a 36.6% profit margin vs 23.0%. AVGO appears more attractively valued with a PEG of 0.70. AVGO earns a higher WallStSmart Score of 76/100 (B+).
ADI
Strong Buy75
out of 100
Grade: B
AVGO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.6%
Fair Value
$256.46
Current Price
$309.43
$52.97 premium
Margin of Safety
-33.5%
Fair Value
$232.60
Current Price
$310.51
$77.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.1%
Revenue surging 30.4% year-over-year
Earnings expanding 116.7% YoY
Large-cap with strong market position
Keeps 23 of every $100 in revenue as profit
Growing faster than its price suggests
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 31.8%
Earnings expanding 188.1% YoY
Growing faster than its price suggests
Areas to Watch
ROE of 7.9% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ADI
The strongest argument for ADI centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 23.0% and operating margin at 33.1%. Revenue growth of 30.4% demonstrates continued momentum.
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 31.8%. Revenue growth of 16.4% demonstrates continued momentum.
Bear Case : ADI
The primary concerns for ADI are Return on Equity, P/E Ratio. A P/E of 56.5x leaves little room for execution misses.
Bear Case : AVGO
The primary concerns for AVGO are Altman Z-Score, P/E Ratio. A P/E of 62.5x leaves little room for execution misses.
Key Dynamics to Monitor
AVGO carries more volatility with a beta of 1.26 — expect wider price swings.
ADI is growing revenue faster at 30.4% — sustainability is the question.
AVGO generates stronger free cash flow (8.0B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AVGO scores higher overall (76/100 vs 75/100), backed by strong 36.6% margins and 16.4% revenue growth. Both earn "Strong Buy" and "Strong 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.
Analog Devices Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing and power management technology, headquartered in Wilmington, Massachusetts.
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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