Broadcom Inc (AVGO)vsCEVA Inc (CEVA)
AVGO
Broadcom Inc
$344.72
-1.58%
TECHNOLOGY · Cap: $1.73T
CEVA
CEVA Inc
$27.78
-4.24%
TECHNOLOGY · Cap: $816.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Broadcom Inc generates 76892% more annual revenue ($89.10B vs $115.73M). AVGO leads profitability with a 42.9% profit margin vs -9.5%. AVGO appears more attractively valued with a PEG of 0.36. AVGO earns a higher WallStSmart Score of 80/100 (A-).
AVGO
Exceptional Buy80
out of 100
Grade: A-
CEVA
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVGO.
Margin of Safety
+26.9%
Fair Value
$32.41
Current Price
$27.78
$4.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 38 in profit
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 54.3%
Revenue surging 85.5% year-over-year
Earnings expanding 95.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Trading at 16.5x book value
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 13.1% demonstrates continued momentum.
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 : CEVA
The primary concerns for CEVA are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AVGO profiles as a growth stock while CEVA is a turnaround play — different risk/reward profiles.
CEVA carries more volatility with a beta of 1.98 — 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 44/100), backed by strong 42.9% margins and 85.5% revenue growth. CEVA offers better value entry with a 26.9% margin of safety. 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.
Visit Website →CEVA Inc
TECHNOLOGY · SEMICONDUCTORS · USA
CEVA Inc is a prominent licensor of advanced signal processing and artificial intelligence technologies, catering to key sectors including mobile, automotive, and the Internet of Things (IoT). The company specializes in providing state-of-the-art digital signal processing (DSP) cores and comprehensive software solutions that enhance capabilities in audio processing, voice recognition, and computer vision. With a commitment to innovation and a robust intellectual property portfolio, CEVA is strategically positioned to leverage the increasing demand for efficient AI solutions in an interconnected landscape. Its extensive partnerships and collaborations further bolster its market presence, establishing CEVA as a critical contributor to the semiconductor industry.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?