` Comparison: NVTS, AVGO - Alpha Spread

NVTS
vs
AVGO

Over the past 12 months, NVTS has outperformed AVGO, delivering a return of +124% compared to the AVGO's +91% growth.

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NVTS
AVGO
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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...
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Valuation Comparison

NVTS Intrinsic Value
3.58 USD
Overvaluation 59%
Intrinsic Value
Price
AVGO Intrinsic Value
147.87 USD
Overvaluation 48%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Navitas Semiconductor Corp
NASDAQ:NVTS
8.82 USD
Broadcom Inc
NASDAQ:AVGO
283.69 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NVTS, AVGO

NVTS
AVGO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Navitas Semiconductor Corp
Revenue
Broadcom Inc
Revenue

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

Profitability Comparison

Free Cash Flow
NVTS, AVGO

NVTS
AVGO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Navitas Semiconductor Corp
NASDAQ:NVTS
Broadcom Inc
NASDAQ:AVGO
What is Free Cash Flow?

Gross Margin

NVTS
32.6%
AVGO
66.4%

Operating Margin

NVTS
-159.2%
AVGO
37.8%

Net Margin

NVTS
-131.8%
AVGO
22.6%

FCF Margin

NVTS
-76.2%
AVGO
39.8%

ROE

NVTS
-26.4%
AVGO
18.5%

ROA

NVTS
-23.3%
AVGO
7.5%

ROIC

NVTS
-39.5%
AVGO
10.5%

ROCE

NVTS
-30.4%
AVGO
14.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NVTS, AVGO

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Performance Gap
NVTS, AVGO

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NVTS
AVGO
Difference
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Performance By Year
NVTS, AVGO

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NVTS
AVGO
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