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Based on our 6-factor quantitative model, Broadcom Inc. (AVGO) is the stronger stock with a composite score of 61.5/100 and a Hold rating, compared to AMAZON COM INC (AMZN) at 47.9/100 (Reduce). AVGO ranks #552 in our universe versus #2341 for AMZN, giving it an edge of 13.6 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — AVGO leads at 82/100, while AMZN trails at 43/100 (AVGO: 82/100, AMZN: 43/100). The 39-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — AVGO leads at 73/100, while AMZN trails at 42/100 (AVGO: 73/100, AMZN: 42/100). The 31-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — AVGO leads at 58/100, while AMZN trails at 50/100 (AVGO: 58/100, AMZN: 50/100). The 8-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — AVGO leads at 30/100, while AMZN trails at 19/100 (AVGO: 30/100, AMZN: 19/100). The 10-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — AMZN leads at 66/100, while AVGO trails at 57/100 (AMZN: 66/100, AVGO: 57/100). The 9-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — AMZN leads at 78/100, while AVGO trails at 71/100 (AMZN: 78/100, AVGO: 71/100). The 7-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Broadcom Inc. (AVGO) is utilizing a stronger overall profile than AMZN, with a Composite Score of 62 vs 48. AVGO holds a moderate edge, particularly in Quality and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 62 | 48 |
| Rank | #552 | #2,341 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 82 | 43 |
| Value | 73 | 42 |
| Momentum | 58 | 50 |
| Stability | 57 | 66 |
| Investment | 30 | 19 |
| Short Interest | 71 | 78 |
| Valuation | ||
| P/E Ratio | 81.98 | 27.63 |
| P/B Ratio | 18.53 | 6.34 |
| P/S Ratio | 21.28 | 3.25 |
| EV/EBITDA | 40.52 | 13.18 |
| Dividend Yield | 0.6% | 0.0% |
| Profitability | ||
| ROE | 31.1% | 18.6% |
| ROA | 13.7% | 12.4% |
| Gross Margin | 67.8% | 35.4% |
| Operating Margin | 39.9% | 9.7% |
| Net Margin | 36.2% | 11.8% |
| Growth & Risk | ||
| Revenue Growth | 23.9% | 13.4% |
| Debt/Equity | 80.00 | 37.00 |
| Beta | 1.77 | 1.31 |
| Market | ||
| Market Cap | $1.75T | $2.34T |
Based on our 6-factor quantitative model, AVGO currently has the higher composite score (61.5/100, Hold) and ranks #552 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
AVGO has the higher value score at 73/100 compared to AMZN at 42/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.
Yes. AVGO operates in Manufacturing while AMZN is in Retail Trade. Our model scores every stock on the same 0-100 scale across all six factors, making cross-sector comparisons meaningful. However, keep in mind that sector-specific dynamics may affect how certain factors behave.