` Comparison: AVGO, NVDA - Alpha Spread

AVGO
vs
NVDA

Over the past 12 months, AVGO has significantly outperformed NVDA, delivering a return of +108% compared to the NVDA's +71% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
AVGO
NVDA
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

AVGO Intrinsic Value
149.46 USD
Overvaluation 50%
Intrinsic Value
Price
NVDA Intrinsic Value
113.87 USD
Overvaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Broadcom Inc
NASDAQ:AVGO
301.67 USD
NVIDIA Corp
NASDAQ:NVDA
179.42 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AVGO, NVDA

AVGO
NVDA
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Broadcom Inc
Revenue
NVIDIA Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AVGO, NVDA

AVGO
NVDA
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Broadcom Inc
NASDAQ:AVGO
NVIDIA Corp
NASDAQ:NVDA
What is Free Cash Flow?

Gross Margin

AVGO
66.4%
NVDA
70.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

Operating Margin

AVGO
37.8%
NVDA
58.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

Net Margin

AVGO
22.6%
NVDA
51.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

FCF Margin

AVGO
39.8%
NVDA
48.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

ROE

AVGO
18.5%
NVDA
121.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

ROA

AVGO
7.5%
NVDA
80.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

ROIC

AVGO
10.5%
NVDA
148.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

ROCE

AVGO
14.3%
NVDA
112.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Broadcom Inc
NVIDIA Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AVGO, NVDA

Loading

Performance Gap
AVGO, NVDA

Loading
AVGO
NVDA
Difference
www.alphaspread.com

Performance By Year
AVGO, NVDA

Loading
AVGO
NVDA
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare AVGO to other stocks
Unlock Full Access to Alpha Spread
Create Free Account