AVGO vs. PLTR: Broadcom vs. Palantir Stock Comparison
How do Broadcom (AVGO) and Palantir (PLTR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Broadcom (AVGO) and Palantir (PLTR) share the Information Technology sector but sit in different industry groups — AVGO in Semiconductors & Semiconductor Equipment and PLTR in Software & Services.
| Profile Item | AVGO | PLTR |
|---|---|---|
| Name | Broadcom Inc. | Palantir Technologies Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Software & Services |
| GICS Industry | Semiconductors & Semiconductor Equipment | Software |
| GICS Sub-Industry | Semiconductors | Application Software |
| Market Capitalization | 1,401.97 billion USD | 386.44 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 6, 2009 | September 30, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| Total Return (1Y) | -8.02% | -4.94% |
| Total Return (3Y, Annualized) | 53.49% | 109.97% |
| Total Return (5Y, Annualized) | 44.26% | 47.47% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| Volatility (1Y, Annualized) | 48.06% | 60.50% |
| Beta (5Y) | 1.50 | 1.63 |
| Max Drawdown (5Y) | -41.15% | -75.26% |
| Avg. Volume (3M) | 23.75M | 27.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | -0.15 |
| Sortino Ratio (1Y) | -0.35 | -0.24 |
Profitability
ROE (TTM)
Both Broadcom (AVGO) at 44.25% and Palantir (PLTR) at 40.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
44.25%
- Max
- 52.82%
- AVGO
- 44.25%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
PLTR
Software & Services industry group
40.91%
- Max
- 53.85%
- PLTR
- 40.91%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Palantir (PLTR) at 50.34% keeps the most of each sales dollar — above its industry’s net margin range — and Broadcom (AVGO) at 42.94% also retains a top-quartile share.
AVGO
Semiconductors & Semiconductor Equipment industry group
42.94%
- Max
- 63.80%
- AVGO
- 42.94%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
PLTR
Software & Services industry group
50.34%
- PLTR
- 50.34%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- Min
- -33.17%
Operating Margin (TTM)
Both Broadcom (AVGO) at 54.31% and Palantir (PLTR) at 46.89% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AVGO
Semiconductors & Semiconductor Equipment industry group
54.31%
- Max
- 58.66%
- AVGO
- 54.31%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
PLTR
Software & Services industry group
46.89%
- PLTR
- 46.89%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| ROE (TTM) | 44.25% | 40.91% |
| ROA (TTM) | 15.37% | 19.31% |
| Net Margin (TTM) | 42.94% | 50.34% |
| Operating Margin (TTM) | 54.31% | 46.89% |
| Gross Margin (TTM) | 75.52% | 84.74% |
Growth
Revenue Growth
Palantir (PLTR) at 56.18% clears its industry range for revenue growth, far stronger top-line momentum than Broadcom (AVGO) at 23.87%, which is closer to a typical peer reading.
EPS Growth
Both Broadcom (AVGO) at 287.80% and Palantir (PLTR) at 231.06% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | 56.18% |
| Revenue Growth (3Y CAGR) | 24.38% | 32.92% |
| EPS Growth (YoY) | 287.80% | 231.06% |
| EPS Growth (3Y CAGR) | 21.60% | -- |
Financial Strength
Current Ratio (MRQ)
Broadcom (AVGO) at 2.50 keeps current ratio within its industry’s typical mid-range, while Palantir (PLTR) at 7.10 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
2.50
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AVGO
- 2.50
- Q1
- 2.35
- Min
- 1.03
PLTR
Software & Services industry group
7.10
- PLTR
- 7.10
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Palantir (PLTR) at 0.02 keeps leverage in the lower industry quartile, while Broadcom (AVGO) at 0.60 runs a more typical debt-to-equity mix.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.60
- Max
- 1.46
- Q3
- 0.65
- AVGO
- 0.60
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
PLTR
Software & Services industry group
0.02
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- PLTR
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| Current Ratio (MRQ) | 2.50 | 7.10 |
| Debt / Equity (MRQ) | 0.60 | 0.02 |
| Net Debt / EBITDA | 0.68 | -3.08 |
Dividends
Dividend Yield (TTM)
Palantir (PLTR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Broadcom (AVGO) reports a yield of 0.89%, ranking against industry peers normally.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.89%
- Max
- 1.37%
- AVGO
- 0.89%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PLTR
Software & Services industry group
0.00%
- PLTR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Palantir (PLTR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Broadcom (AVGO) reports a payout of 32.44%, ranking against industry peers normally.
AVGO
Semiconductors & Semiconductor Equipment industry group
32.44%
- Max
- 49.64%
- AVGO
- 32.44%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PLTR
Software & Services industry group
0.00%
- PLTR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.00% |
| Dividend Payout Ratio (TTM) | 32.44% | 0.00% |
Valuation
P/E Ratio (TTM)
Broadcom (AVGO) at 37.51 is near its industry’s usual P/E ratio, while Palantir (PLTR) at 112.94 sits in the richer quartile — PLTR needs stronger growth or earnings quality to justify the premium.
AVGO
Semiconductors & Semiconductor Equipment industry group
37.51
- Max
- 110.34
- Q3
- 66.81
- AVGO
- 37.51
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
PLTR
Software & Services industry group
112.94
- PLTR
- 112.94
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Both look expensive on sales: Broadcom (AVGO) at 15.73 sits in the upper P/S ratio quartile, and Palantir (PLTR) at 53.02 prices even higher, above its industry range.
AVGO
Semiconductors & Semiconductor Equipment industry group
15.73
- Max
- 21.42
- AVGO
- 15.73
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
PLTR
Software & Services industry group
53.02
- PLTR
- 53.02
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Both look rich against book: Broadcom (AVGO) at 14.06 sits in the upper P/B ratio quartile, and Palantir (PLTR) at 34.41 prices even higher, above its industry range.
AVGO
Semiconductors & Semiconductor Equipment industry group
14.06
- AVGO
- 14.06
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
PLTR
Software & Services industry group
34.41
- PLTR
- 34.41
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | AVGO | PLTR |
|---|---|---|
| P/E Ratio (TTM) | 37.51 | 112.94 |
| P/S Ratio (TTM) | 15.73 | 53.02 |
| P/B Ratio (MRQ) | 14.06 | 34.41 |
| Free Cash Flow Yield (TTM) | 2.18% | 0.69% |