AVGO vs. FOUR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AVGO and FOUR, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AVGO dominates in value with a market cap of 1,080.18 billion USD, eclipsing FOUR’s 5.89 billion USD by roughly 183.30×.
FOUR carries a higher beta at 1.80, indicating it’s more sensitive to market moves, while AVGO remains steadier at 1.06.
| Symbol | AVGO | FOUR |
|---|---|---|
| Company Name | Broadcom Inc. | Shift4 Payments, Inc. |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Infrastructure |
| CEO | Mr. Hock E. Tan | Mr. Jared Isaacman |
| Price | 229.73 USD | 87.34 USD |
| Market Cap | 1,080.18 billion USD | 5.89 billion USD |
| Beta | 1.06 | 1.80 |
| Exchange | NASDAQ | NYSE |
| IPO Date | August 6, 2009 | June 5, 2020 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AVGO and FOUR over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AVGO and FOUR based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AVGO stands out with a premium P/E of 107.08, while FOUR at 27.08 remains within a more conventional earnings multiple.
- AVGO posts a negative forward PEG of -1.07, hinting at anticipated earnings decline, whereas FOUR at 1.65 has projections for stable or growing earnings.
| Symbol | AVGO | FOUR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 107.08 | 27.08 |
| Forward PEG Ratio (TTM) | -1.07 | 1.65 |
| Price-to-Sales Ratio (P/S, TTM) | 19.81 | 1.70 |
| Price-to-Book Ratio (P/B, TTM) | 15.45 | 7.34 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 52.10 | 12.47 |
| EV-to-EBITDA (TTM) | 44.65 | -20.81 |
| EV-to-Sales (TTM) | 20.86 | 2.19 |
| EV-to-Free Cash Flow (TTM) | 54.86 | 16.10 |
Dividend Comparison
AVGO delivers a 0.97% dividend yield, blending income with growth, whereas FOUR appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.
| Symbol | AVGO | FOUR |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.00% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AVGO and FOUR, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- FOUR is highly leveraged (debt-to-equity ratio 3.58), elevating both potential gains and risks, compared to AVGO at 0.95, which maintains a steadier capital structure.
| Symbol | AVGO | FOUR |
|---|---|---|
| Current Ratio (TTM) | 1.00 | 1.36 |
| Quick Ratio (TTM) | 0.91 | 1.36 |
| Debt-to-Equity Ratio (TTM) | 0.95 | 3.58 |
| Debt-to-Assets Ratio (TTM) | 0.40 | 0.58 |
| Interest Coverage Ratio (TTM) | 6.03 | 3.05 |