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ALAB vs. BR: A Head-to-Head Stock Comparison

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Here’s a clear look at ALAB and BR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolALABBR
Company NameAstera Labs, Inc.Broadridge Financial Solutions, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyIndustrials
GICS IndustrySemiconductors & Semiconductor EquipmentProfessional Services
Market Capitalization23.96 billion USD26.36 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 20, 2024March 22, 2007
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ALAB and BR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ALAB vs. BR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolALABBR
5-Day Price Return-16.92%1.30%
13-Week Price Return-22.34%-13.25%
26-Week Price Return64.47%-4.74%
52-Week Price Return61.63%-1.29%
Month-to-Date Return-22.68%2.57%
Year-to-Date Return8.98%-0.01%
10-Day Avg. Volume6.49M0.85M
3-Month Avg. Volume6.11M0.72M
3-Month Volatility83.20%16.40%
Beta2.121.00

Profitability

Return on Equity (TTM)

ALAB

18.02%

Semiconductors & Semiconductor Equipment Industry

Max
49.05%
Q3
22.19%
Median
7.96%
Q1
0.99%
Min
-15.65%

ALAB’s Return on Equity of 18.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

BR

37.38%

Professional Services Industry

Max
50.82%
Q3
32.98%
Median
21.73%
Q1
12.35%
Min
-10.69%

In the upper quartile for the Professional Services industry, BR’s Return on Equity of 37.38% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ALAB vs. BR: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Net Profit Margin (TTM)

ALAB

27.50%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
24.47%
Median
11.88%
Q1
0.60%
Min
-25.46%

A Net Profit Margin of 27.50% places ALAB in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

BR

13.11%

Professional Services Industry

Max
27.86%
Q3
14.27%
Median
7.71%
Q1
4.47%
Min
-9.49%

BR’s Net Profit Margin of 13.11% is aligned with the median group of its peers in the Professional Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

ALAB vs. BR: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Operating Profit Margin (TTM)

ALAB

14.74%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.76%
Median
12.14%
Q1
3.29%
Min
-32.60%

ALAB’s Operating Profit Margin of 14.74% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

BR

17.62%

Professional Services Industry

Max
35.71%
Q3
19.52%
Median
12.30%
Q1
7.86%
Min
-1.29%

BR’s Operating Profit Margin of 17.62% is around the midpoint for the Professional Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

ALAB vs. BR: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Profitability at a Glance

SymbolALABBR
Return on Equity (TTM)18.02%37.38%
Return on Assets (TTM)16.41%11.09%
Net Profit Margin (TTM)27.50%13.11%
Operating Profit Margin (TTM)14.74%17.62%
Gross Profit Margin (TTM)75.41%31.34%

Financial Strength

Current Ratio (MRQ)

ALAB

12.78

Semiconductors & Semiconductor Equipment Industry

Max
6.57
Q3
4.28
Median
2.86
Q1
2.22
Min
1.02

ALAB’s Current Ratio of 12.78 is exceptionally high, placing it well outside the typical range for the Semiconductors & Semiconductor Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

BR

0.93

Professional Services Industry

Max
2.45
Q3
1.69
Median
1.33
Q1
1.10
Min
0.47

BR’s Current Ratio of 0.93 falls into the lower quartile for the Professional Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ALAB vs. BR: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ALAB

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.18
Q3
0.48
Median
0.24
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, ALAB’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

BR

1.25

Professional Services Industry

Max
2.55
Q3
1.54
Median
0.94
Q1
0.45
Min
0.00

BR’s Debt-to-Equity Ratio of 1.25 is typical for the Professional Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ALAB vs. BR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Interest Coverage Ratio (TTM)

ALAB

--

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.21
Median
22.37
Q1
6.43
Min
-7.80

Interest Coverage Ratio data for ALAB is currently unavailable.

BR

9.63

Professional Services Industry

Max
39.45
Q3
20.05
Median
11.35
Q1
5.46
Min
-1.21

BR’s Interest Coverage Ratio of 9.63 is positioned comfortably within the norm for the Professional Services industry, indicating a standard and healthy capacity to cover its interest payments.

ALAB vs. BR: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Financial Strength at a Glance

SymbolALABBR
Current Ratio (MRQ)12.780.93
Quick Ratio (MRQ)11.670.93
Debt-to-Equity Ratio (MRQ)0.001.25
Interest Coverage Ratio (TTM)--9.63

Growth

Revenue Growth

ALAB vs. BR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ALAB vs. BR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ALAB

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
3.58%
Q3
1.59%
Median
0.61%
Q1
0.00%
Min
0.00%

ALAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

BR

1.56%

Professional Services Industry

Max
4.35%
Q3
2.86%
Median
1.57%
Q1
0.72%
Min
0.00%

BR’s Dividend Yield of 1.56% is consistent with its peers in the Professional Services industry, providing a dividend return that is standard for its sector.

ALAB vs. BR: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Dividend Payout Ratio (TTM)

ALAB

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
211.90%
Q3
88.01%
Median
25.84%
Q1
0.00%
Min
0.00%

ALAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

BR

44.53%

Professional Services Industry

Max
99.60%
Q3
69.06%
Median
43.41%
Q1
19.44%
Min
0.00%

BR’s Dividend Payout Ratio of 44.53% is within the typical range for the Professional Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ALAB vs. BR: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Dividend at a Glance

SymbolALABBR
Dividend Yield (TTM)0.00%1.56%
Dividend Payout Ratio (TTM)0.00%44.53%

Valuation

Price-to-Earnings Ratio (TTM)

ALAB

120.09

Semiconductors & Semiconductor Equipment Industry

Max
95.58
Q3
58.67
Median
34.77
Q1
25.45
Min
12.63

At 120.09, ALAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

BR

28.52

Professional Services Industry

Max
52.91
Q3
32.20
Median
25.00
Q1
17.95
Min
6.60

BR’s P/E Ratio of 28.52 is within the middle range for the Professional Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ALAB vs. BR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Price-to-Sales Ratio (TTM)

ALAB

33.03

Semiconductors & Semiconductor Equipment Industry

Max
18.34
Q3
10.38
Median
5.38
Q1
2.49
Min
0.32

With a P/S Ratio of 33.03, ALAB trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

BR

3.74

Professional Services Industry

Max
8.52
Q3
4.25
Median
2.07
Q1
0.84
Min
0.18

BR’s P/S Ratio of 3.74 aligns with the market consensus for the Professional Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ALAB vs. BR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Price-to-Book Ratio (MRQ)

ALAB

25.59

Semiconductors & Semiconductor Equipment Industry

Max
16.22
Q3
8.33
Median
4.39
Q1
1.79
Min
0.30

At 25.59, ALAB’s P/B Ratio is at an extreme premium to the Semiconductors & Semiconductor Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

BR

10.55

Professional Services Industry

Max
18.65
Q3
9.28
Median
6.16
Q1
2.96
Min
0.53

BR’s P/B Ratio of 10.55 is in the upper tier for the Professional Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ALAB vs. BR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Professional Services industry benchmarks.

Valuation at a Glance

SymbolALABBR
Price-to-Earnings Ratio (TTM)120.0928.52
Price-to-Sales Ratio (TTM)33.033.74
Price-to-Book Ratio (MRQ)25.5910.55
Price-to-Free Cash Flow Ratio (TTM)104.0821.51