WallStSmart

Alpha and Omega Semiconductor Ltd (AOSL)vsBroadcom Inc (AVGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 9855% more annual revenue ($68.28B vs $685.88M). AVGO leads profitability with a 36.6% profit margin vs -15.1%. AVGO earns a higher WallStSmart Score of 76/100 (B+).

AOSL

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.92

AVGO

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 9.5Value: 4.7Quality: 7.5
Piotroski: 6/9Altman Z: 1.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AOSL.

AVGOSignificantly Overvalued (-32.6%)

Margin of Safety

-32.6%

Fair Value

$240.08

Current Price

$318.81

$78.73 premium

UndervaluedFair: $240.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AOSL4 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.9%10/10

Revenue surging 44.9% year-over-year

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

AVGO6 strengths · Avg: 9.3/10
Market CapQuality
$1.51T10/10

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
31.8%10/10

Strong operational efficiency at 31.8%

PEG RatioValuation
0.688/10

Growing faster than its price suggests

Revenue GrowthGrowth
16.4%8/10

16.4% revenue growth

Areas to Watch

AOSL4 concerns · Avg: 2.5/10
Market CapQuality
$619.62M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-12.0%2/10

ROE of -12.0% — below average capital efficiency

EPS GrowthGrowth
-98.4%2/10

Earnings declined 98.4%

AVGO3 concerns · Avg: 3.3/10
EPS GrowthGrowth
1.9%4/10

1.9% earnings growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

P/E RatioValuation
62.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AOSL

The strongest argument for AOSL centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 44.9% 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 : AOSL

The primary concerns for AOSL are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : AVGO

The primary concerns for AVGO are EPS Growth, Altman Z-Score, P/E Ratio. A P/E of 62.3x leaves little room for execution misses.

Key Dynamics to Monitor

AOSL profiles as a hypergrowth stock while AVGO is a growth play — different risk/reward profiles.

AOSL carries more volatility with a beta of 2.03 — expect wider price swings.

AOSL is growing revenue faster at 44.9% — sustainability is the question.

AVGO generates stronger free cash flow (8.0B), providing more financial flexibility.

Bottom Line

AVGO scores higher overall (76/100 vs 50/100), backed by strong 36.6% margins and 16.4% revenue growth. Both earn "Strong 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.

Alpha and Omega Semiconductor Ltd

TECHNOLOGY · SEMICONDUCTORS · USA

Alpha and Omega Semiconductor Limited designs, develops and supplies power semiconductor products for computer, consumer electronics, communications and industrial applications. The company is headquartered in Sunnyvale, California.

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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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