AVGO vs. ORCL: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AVGO and ORCL, 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 ORCL in market cap, clocking in at 1,080.18 billion USD—about 2.45 times the 440.77 billion USD of its counterpart.
AVGO at 1.06 and ORCL at 1.28 move in sync when it comes to market volatility.
| Symbol | AVGO | ORCL |
|---|---|---|
| Company Name | Broadcom Inc. | Oracle Corporation |
| Country | US | US |
| Sector | Technology | Technology |
| Industry | Semiconductors | Software - Infrastructure |
| CEO | Mr. Hock E. Tan | Ms. Safra Ada Catz |
| Price | 229.73 USD | 157.18 USD |
| Market Cap | 1,080.18 billion USD | 440.77 billion USD |
| Beta | 1.059 | 1.276 |
| Exchange | NASDAQ | NYSE |
| IPO Date | August 6, 2009 | March 12, 1986 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AVGO and ORCL 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 ORCL 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 P/E of 107.08, far exceeding conventional benchmarks. This elevated figure means its stock price is disproportionately large compared to its earnings over the past twelve months, often reflecting strong investor optimism about its future. Meanwhile, ORCL at 37.21 aligns with more typical earnings multiples.
- AVGO carries a negative Forward PEG of -1.07, hinting at analyst expectations of losses or shrinking earnings in the coming period—a potential warning for its future performance. On the flip side, ORCL at 1.58 sidesteps this concern with a more favorable outlook.
| Symbol | AVGO | ORCL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 107.08 | 37.21 |
| Forward PEG Ratio (TTM) | -1.07 | 1.58 |
| Price-to-Sales Ratio (P/S, TTM) | 19.81 | 7.90 |
| Price-to-Book Ratio (P/B, TTM) | 15.45 | 27.04 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 52.10 | 75.84 |
| EV-to-EBITDA (TTM) | 44.65 | 21.91 |
| EV-to-Sales (TTM) | 20.86 | 9.32 |
| EV-to-Free Cash Flow (TTM) | 54.86 | 89.41 |
Dividend Comparison
Both AVGO at 0.97% and ORCL at 1.08% pay dividends, blending income with growth in their strategies. Their yields align closely, indicating similar income-growth balances.
| Symbol | AVGO | ORCL |
|---|---|---|
| Dividend Yield (TTM) | 0.97% | 1.08% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AVGO and ORCL, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- ORCL’s 5.75 D/E breaches 3.0, loading up on debt that could test its resilience. In contrast, AVGO at 0.95 plays it closer to the vest with borrowing.
| Symbol | AVGO | ORCL |
|---|---|---|
| Current Ratio (TTM) | 1.00 | 1.02 |
| Quick Ratio (TTM) | 0.91 | 1.02 |
| Debt-to-Equity Ratio (TTM) | 0.95 | 5.75 |
| Debt-to-Assets Ratio (TTM) | 0.40 | 0.60 |
| Interest Coverage Ratio (TTM) | 6.03 | 6.75 |