Company context

Broadcom Inc.

NASDAQ:AVGO

Semiconductors · benchmarked against Semiconductors inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close385.30

1M return+3.05%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4294 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:AMD+7.83%-2.15%+28.31%+182.88%+232.14%+428.27%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+710.88% 1Y · +1,414.49% 3Y

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

Valuation screen

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NYSE:TSMP/E 29.04 · FCF yield +2.17%

NASDAQ:TXNP/E 48.60 · FCF yield +1.44%

Valuation versus growth

P/E against 1Y return

NASDAQ:AVGO P/E 62.95 1Y +29.56%, NYSE:TSM P/E 29.04 1Y +67.69%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:KLAC P/E 58.69 1Y -75.06%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:AMD P/E 165.27 1Y +232.14%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:MU P/E 19.59 1Y +710.88%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:NXPI P/E 25.57 1Y +15.46%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AVGOBroadcom Inc.

62.9527th pctile23.968th pctile+1.82%58th pctile+65.66%83rd pctile+37.28%58th pctile0.7433rd pctile

NYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.

29.04100th pctile14.4771st pctile+2.17%86th pctile+63.38%86th pctile+40.06%71st pctile0.1571st pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1471st pctile16.3357th pctile+1.69%57th pctile+52.73%29th pctile+54.37%86th pctile0.0986th pctile

NASDAQ:KLACKLA Corporation

58.6943rd pctile21.4129th pctile+1.48%43rd pctile+59.91%71st pctile+94.98%100th pctile1.050th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.6114th pctile19.3443rd pctile+0.98%0th pctile+50.64%14th pctile+16.03%29th pctile0.3043rd pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3557th pctile14.4586th pctile+2.52%100th pctile+58.62%57th pctile+9.64%14th pctile0.2657th pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

165.270th pctile21.8414th pctile+1.04%14th pctile+47.09%0th pctile+8.06%0th pctile0.06100th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6086th pctile14.08100th pctile+1.44%29th pctile+57.32%43rd pctile+32.16%43rd pctile0.8414th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.