WallStSmart

Broadcom Inc (AVGO)vsToast Inc (TOST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 1071% more annual revenue ($75.46B vs $6.45B). AVGO leads profitability with a 38.9% profit margin vs 6.4%. TOST appears more attractively valued with a PEG of 0.25. 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

TOST

Strong Buy

67

out of 100

Grade: B-

Growth: 9.3Profit: 6.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

TOSTOvervalued (-10.6%)

Margin of Safety

-10.6%

Fair Value

$25.34

Current Price

$32.60

$7.26 premium

UndervaluedFair: $25.34Overvalued

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

TOST6 strengths · Avg: 9.5/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

EPS GrowthGrowth
123.0%10/10

Earnings expanding 123.0% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

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

TOST3 concerns · Avg: 3.0/10
Price/BookValuation
9.5x4/10

Trading at 9.5x book value

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

P/E RatioValuation
44.9x2/10

Premium valuation, high expectations priced in

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 : TOST

The strongest argument for TOST centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 21.9% demonstrates continued momentum. PEG of 0.25 suggests the stock is reasonably priced for its growth.

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 : TOST

The primary concerns for TOST are Price/Book, Profit Margin, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.

Key Dynamics to Monitor

TOST carries more volatility with a beta of 1.74 — 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.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVGO scores higher overall (80/100 vs 67/100), 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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Toast Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Toast, Inc. operates a cloud-based technology platform for the restaurant industry in the United States and Ireland. The company is headquartered in Boston, Massachusetts.

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