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AVGO vs. FIS: A Head-to-Head Stock Comparison

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

Company Profile

SymbolAVGOFIS
Company NameBroadcom Inc.Fidelity National Information Services, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentFinancial Services
Market Capitalization1,383.90 billion USD37.13 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 6, 2009June 20, 2001
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AVGO and FIS 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.

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

Historical Performance at a Glance

SymbolAVGOFIS
5-Day Price Return-0.23%2.52%
13-Week Price Return27.63%-9.27%
26-Week Price Return28.64%2.39%
52-Week Price Return81.24%-9.68%
Month-to-Date Return0.18%-10.49%
Year-to-Date Return26.91%-12.00%
10-Day Avg. Volume17.84M3.57M
3-Month Avg. Volume20.45M3.51M
3-Month Volatility30.33%26.75%
Beta1.201.09

Profitability

Return on Equity (TTM)

AVGO

18.95%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

AVGO’s Return on Equity of 18.95% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

FIS

0.73%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

FIS’s Return on Equity of 0.73% is in the lower quartile for the Financial Services industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

AVGO vs. FIS: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Net Profit Margin (TTM)

AVGO

22.64%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

A Net Profit Margin of 22.64% places AVGO in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

FIS

1.09%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

Falling into the lower quartile for the Financial Services industry, FIS’s Net Profit Margin of 1.09% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

AVGO vs. FIS: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Operating Profit Margin (TTM)

AVGO

35.94%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

An Operating Profit Margin of 35.94% places AVGO in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FIS

17.58%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

FIS’s Operating Profit Margin of 17.58% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

AVGO vs. FIS: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Profitability at a Glance

SymbolAVGOFIS
Return on Equity (TTM)18.95%0.73%
Return on Assets (TTM)7.79%0.33%
Net Profit Margin (TTM)22.64%1.09%
Operating Profit Margin (TTM)35.94%17.58%
Gross Profit Margin (TTM)66.35%36.68%

Financial Strength

Current Ratio (MRQ)

AVGO

1.08

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

AVGO’s Current Ratio of 1.08 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

FIS

0.59

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

AVGO vs. FIS: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVGO

0.97

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

AVGO’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.97. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

FIS

0.91

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
Q1
0.12
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

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

Interest Coverage Ratio (TTM)

AVGO

3.83

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, AVGO’s Interest Coverage Ratio of 3.83 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

FIS

6.19

Financial Services Industry

Max
136.23
Q3
56.08
Median
6.55
Q1
2.01
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

AVGO vs. FIS: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Financial Strength at a Glance

SymbolAVGOFIS
Current Ratio (MRQ)1.080.59
Quick Ratio (MRQ)0.930.48
Debt-to-Equity Ratio (MRQ)0.970.91
Interest Coverage Ratio (TTM)3.836.19

Growth

Revenue Growth

AVGO vs. FIS: 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

AVGO vs. FIS: 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)

AVGO

0.77%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

AVGO’s Dividend Yield of 0.77% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

FIS

2.27%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
Q1
0.00%
Min
0.00%

FIS’s Dividend Yield of 2.27% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

AVGO vs. FIS: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Dividend Payout Ratio (TTM)

AVGO

54.37%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

AVGO’s Dividend Payout Ratio of 54.37% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FIS

101.00%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
Q1
0.00%
Min
0.00%

FIS’s Dividend Payout Ratio of 101.00% is in the upper quartile for the Financial Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AVGO vs. FIS: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Financial Services industry benchmarks.

Dividend at a Glance

SymbolAVGOFIS
Dividend Yield (TTM)0.77%2.27%
Dividend Payout Ratio (TTM)54.37%101.00%

Valuation

Price-to-Earnings Ratio (TTM)

AVGO

105.02

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

A P/E Ratio of 105.02 places AVGO in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FIS

323.87

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

At 323.87, FIS’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Financial Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

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

Price-to-Sales Ratio (TTM)

AVGO

23.78

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

With a P/S Ratio of 23.78, AVGO 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.

FIS

3.52

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

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

Price-to-Book Ratio (MRQ)

AVGO

13.56

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

AVGO’s P/B Ratio of 13.56 is in the upper tier for the Semiconductors & Semiconductor Equipment 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.

FIS

3.02

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

FIS’s P/B Ratio of 3.02 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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

Valuation at a Glance

SymbolAVGOFIS
Price-to-Earnings Ratio (TTM)105.02323.87
Price-to-Sales Ratio (TTM)23.783.52
Price-to-Book Ratio (MRQ)13.563.02
Price-to-Free Cash Flow Ratio (TTM)59.7619.84