ummary: Broadcom (AVGO) vs. NVIDIA (NVDA)
- Market Valuation: NVIDIA's market cap ($3.19T) far exceeds Broadcom's ($1.12T), reflecting its dominance in AI and GPUs.
- Profitability: NVIDIA outperforms with higher margins (Profit Margin: 55.04% vs. 10.88%) and exceptional ROE (123.77% vs. 12.51%).
- Growth: NVIDIA shows extraordinary revenue growth (122.4% YoY vs. 16.4%) and generates nearly double the revenue ($96.31B vs. $46.81B).
- Financial Stability: NVIDIA has more cash ($34.8B vs. $11.11B), lower debt ($10.01B vs. $40.46B), and better liquidity (Current Ratio: 4.27 vs. 1.04).
- Dividends: Broadcom offers better dividends (1.17% yield) but at a higher payout ratio (163.18% vs. NVIDIA’s 1.11%).
- Volatility and Growth Focus: NVIDIA's higher beta (1.66) reflects greater volatility and aggressive growth in AI, while Broadcom offers steadier returns.
Conclusion: NVIDIA dominates in growth and profitability, while Broadcom appeals to dividend-focused and valuation-conscious investors.
No comments:
Post a Comment