AVGO vs. INTC: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AVGO and INTC, 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 dwarfs INTC in market cap, clocking in at 1,080.18 billion USD—about 11.97 times the 90.25 billion USD of its counterpart.
AVGO at 1.06 and INTC at 1.14 move in sync when it comes to market volatility.
| Symbol | AVGO | INTC |
|---|---|---|
| Company Name | Broadcom Inc. | Intel Corporation |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| CEO | Mr. Hock E. Tan | Mr. Lip-Bu Tan |
| Price | 229.73 USD | 20.69 USD |
| Market Cap | 1,080.18 billion USD | 90.25 billion USD |
| Beta | 1.059 | 1.144 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | August 6, 2009 | March 17, 1980 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AVGO and INTC 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 INTC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AVGO carries a lofty P/E of 107.08, where its market price towers over its earnings from the past year—investors are paying a significant premium for each dollar of profit. In stark contrast, INTC at -4.68 is negative, revealing a complete absence of net earnings over the same period.
- Both AVGO at -1.07 and INTC at -0.05 show negative Forward PEG values. This signals that analysts foresee either outright losses or a decline in earnings over the next period—a troubling outlook that casts doubt on their near-term profit potential.
- INTC has a negative Price-to-Free Cash Flow of -7.03, indicating it’s spent more cash than it’s brought in over the past year—a cash flow shortfall that raises questions about its operational sustainability. Meanwhile, AVGO at 52.10 maintains a positive cash position.
| Symbol | AVGO | INTC |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 107.08 | -4.68 |
| Forward PEG Ratio (TTM) | -1.07 | -0.05 |
| Price-to-Sales Ratio (P/S, TTM) | 19.81 | 1.70 |
| Price-to-Book Ratio (P/B, TTM) | 15.45 | 0.90 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 52.10 | -7.03 |
| EV-to-EBITDA (TTM) | 44.65 | 87.64 |
| EV-to-Sales (TTM) | 20.86 | 2.48 |
| EV-to-Free Cash Flow (TTM) | 54.86 | -10.24 |
Dividend Comparison
Both AVGO at 0.97% and INTC at 0.60% pay dividends, blending income with growth in their strategies. Yet AVGO’s 0.97% yield, 61% above INTC’s 0.60%, suggests a focus on generous payouts—possibly from stronger profits—while INTC leans toward reinvestment, perhaps due to tighter margins.
| Symbol | AVGO | INTC |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 0.60% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AVGO and INTC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- INTC’s -9.98 sits under 1.5, where earnings hug interest costs too closely—a squeeze if income dips. Meanwhile, AVGO at 6.03 has room to breathe.
| Symbol | AVGO | INTC |
|---|---|---|
| Current Ratio (TTM) | 1.00 | 1.31 |
| Quick Ratio (TTM) | 0.91 | 0.93 |
| Debt-to-Equity Ratio (TTM) | 0.95 | 0.50 |
| Debt-to-Assets Ratio (TTM) | 0.40 | 0.26 |
| Interest Coverage Ratio (TTM) | 6.03 | -9.98 |