WallStSmart

Broadcom Inc (AVGO)vsNXP Semiconductors NV (NXPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 498% more annual revenue ($75.46B vs $12.62B). AVGO leads profitability with a 38.9% profit margin vs 21.0%. AVGO appears more attractively valued with a PEG of 0.43. AVGO earns a higher WallStSmart Score of 80/100 (A-).

AVGO

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 9.5Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 1.59

NXPI

Strong Buy

76

out of 100

Grade: B+

Growth: 6.0Profit: 8.5Value: 5.3Quality: 5.5
Piotroski: 2/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

NXPISignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$156.42

Current Price

$240.98

$84.56 premium

UndervaluedFair: $156.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVGO6 strengths · Avg: 10.0/10
Market CapQuality
$1.89T10/10

Mega-cap, among the largest globally

PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
38.9%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
49.0%10/10

Strong operational efficiency at 49.0%

Revenue GrowthGrowth
47.9%10/10

Revenue surging 47.9% year-over-year

NXPI6 strengths · Avg: 8.8/10
EPS GrowthGrowth
130.7%10/10

Earnings expanding 130.7% YoY

Market CapQuality
$70.39B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.698/10

Growing faster than its price suggests

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Areas to Watch

AVGO3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

P/E RatioValuation
66.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
20.7x2/10

Trading at 20.7x book value

NXPI3 concerns · Avg: 3.0/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

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 38.9% and operating margin at 49.0%. Revenue growth of 47.9% demonstrates continued momentum.

Bull Case : NXPI

The strongest argument for NXPI centers on EPS Growth, Market Cap, Return on Equity. Profitability is solid with margins at 21.0% and operating margin at 27.7%. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : AVGO

The primary concerns for AVGO are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 66.3x leaves little room for execution misses.

Bear Case : NXPI

The primary concerns for NXPI are P/E Ratio, Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

AVGO profiles as a growth stock while NXPI is a mature play — different risk/reward profiles.

NXPI carries more volatility with a beta of 1.80 — expect wider price swings.

AVGO is growing revenue faster at 47.9% — sustainability is the question.

AVGO generates stronger free cash flow (10.3B), providing more financial flexibility.

Bottom Line

AVGO scores higher overall (80/100 vs 76/100), backed by strong 38.9% margins and 47.9% revenue growth. Both earn "Exceptional 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.

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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NXP Semiconductors NV

TECHNOLOGY · SEMICONDUCTORS · USA

NXP Semiconductors N.V. is a Dutch semiconductor manufacturer with headquarters in Eindhoven, Netherlands.

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