WallStSmart

Broadcom Inc (AVGO)vsViavi Solutions Inc (VIAV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 5390% more annual revenue ($68.28B vs $1.24B). AVGO leads profitability with a 36.6% profit margin vs -3.4%. AVGO appears more attractively valued with a PEG of 0.87. AVGO earns a higher WallStSmart Score of 78/100 (B+).

AVGO

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.59

VIAV

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 4.3Quality: 4.8
Piotroski: 3/9Altman Z: -47.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

VIAVSignificantly Overvalued (-44.2%)

Margin of Safety

-44.2%

Fair Value

$18.65

Current Price

$45.53

$26.88 premium

UndervaluedFair: $18.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVGO6 strengths · Avg: 9.3/10
Market CapQuality
$1.92T10/10

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
44.9%10/10

Strong operational efficiency at 44.9%

PEG RatioValuation
0.878/10

Growing faster than its price suggests

Revenue GrowthGrowth
29.5%8/10

Revenue surging 29.5% year-over-year

VIAV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
36.4%10/10

Revenue surging 36.4% 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
79.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
24.8x2/10

Trading at 24.8x book value

VIAV4 concerns · Avg: 2.8/10
Price/BookValuation
12.6x4/10

Trading at 12.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

EPS GrowthGrowth
-73.4%2/10

Earnings declined 73.4%

Comparative Analysis Report

WallStSmart Research

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 44.9%. Revenue growth of 29.5% demonstrates continued momentum.

Bull Case : VIAV

The strongest argument for VIAV centers on Revenue Growth. Revenue growth of 36.4% demonstrates continued momentum. PEG of 1.34 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 79.2x leaves little room for execution misses.

Bear Case : VIAV

The primary concerns for VIAV are Price/Book, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

AVGO carries more volatility with a beta of 1.25 — expect wider price swings.

VIAV is growing revenue faster at 36.4% — sustainability is the question.

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

Bottom Line

AVGO scores higher overall (78/100 vs 39/100), backed by strong 36.6% margins and 29.5% revenue growth. Both earn "Strong 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.

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Viavi Solutions Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viavi Solutions Inc. provides network testing, monitoring and assurance solutions to communications service providers, enterprises, network equipment manufacturers, government, civil, military and avionics customers worldwide. The company is headquartered in San Jose, California.

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