WallStSmart

Broadcom Inc (AVGO)vsWidepoint C (WYY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadcom Inc generates 45257% more annual revenue ($68.28B vs $150.54M). AVGO leads profitability with a 36.6% profit margin vs -1.8%. 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

WYY

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AVGO.

WYYUndervalued (+67.7%)

Margin of Safety

+67.7%

Fair Value

$15.34

Current Price

$6.34

$9.00 discount

UndervaluedFair: $15.34Overvalued

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

WYY0 strengths · Avg: 0/10

No standout strengths identified

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

WYY4 concerns · Avg: 2.8/10
PEG RatioValuation
2.334/10

Expensive relative to growth rate

Market CapQuality
$63.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-21.9%2/10

ROE of -21.9% — below average capital efficiency

EPS GrowthGrowth
-53.6%2/10

Earnings declined 53.6%

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 : WYY

Revenue growth of 12.3% demonstrates continued momentum.

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 : WYY

The primary concerns for WYY are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

AVGO profiles as a growth stock while WYY is a turnaround play — different risk/reward profiles.

WYY carries more volatility with a beta of 1.46 — expect wider price swings.

AVGO is growing revenue faster at 29.5% — 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 30/100), backed by strong 36.6% margins and 29.5% revenue growth. WYY offers better value entry with a 67.7% margin of safety. Both earn "Strong Buy" and "Avoid" 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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Widepoint C

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

WidePoint Corporation provides reliable Mobility Management (TM2) solutions to corporations, governments, and non-profit organizations in North America and Europe. The company is headquartered in Fairfax, Virginia.

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