Company context

Broadcom Inc.

NASDAQ:AVGO

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

Active tabPeers

Current readMixed

Last close396.49

1M return+6.04%

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 summaries4295 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 +5.88%, 1M +6.04%, 3M -3.55%, 6M +24.87%, 1Y +32.94%, 3Y +360.45%; NYSE:TSM 1W +1.00%, 1M -8.12%, 3M +15.94%, 6M +24.01%, 1Y +76.63%, 3Y +303.85%; NASDAQ:ASML 1W +1.46%, 1M -6.64%, 3M +22.01%, 6M +32.60%, 1Y +145.24%, 3Y +138.92%; NASDAQ:KLAC 1W -1.57%, 1M -7.45%, 3M -87.59%, 6M -85.37%, 1Y -74.49%, 3Y -55.61%; NASDAQ:QCOM 1W +3.53%, 1M -5.28%, 3M -9.71%, 6M +26.60%, 1Y +11.24%, 3Y +58.15%; NASDAQ:MRVL 1W +13.41%, 1M -14.33%, 3M +29.82%, 6M +160.40%, 1Y +176.33%, 3Y +236.03%; NASDAQ:AMD 1W +10.54%, 1M +0.31%, 3M +33.74%, 6M +174.04%, 1Y +241.15%, 3Y +439.67%; NASDAQ:ADI 1W +1.55%, 1M -0.61%, 3M -6.73%, 6M +13.16%, 1Y +55.62%, 3Y +114.30%; NASDAQ:TXN 1W +0.92%, 1M -3.16%, 3M -2.78%, 6M +45.22%, 1Y +47.09%, 3Y +74.22%; NASDAQ:MU 1W +13.21%, 1M -1.92%, 3M +38.23%, 6M +141.01%, 1Y +715.23%, 3Y +1,378.93%; NASDAQ:INTC 1W +6.88%, 1M -15.18%, 3M -6.45%, 6M +127.40%, 1Y +328.13%, 3Y +208.30%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AVGO+5.88%+6.04%-3.55%+24.87%+32.94%+360.45%

NYSE:TSM+1.00%-8.12%+15.94%+24.01%+76.63%+303.85%

NASDAQ:ASML+1.46%-6.64%+22.01%+32.60%+145.24%+138.92%

NASDAQ:KLAC-1.57%-7.45%-87.59%-85.37%-74.49%-55.61%

NASDAQ:QCOM+3.53%-5.28%-9.71%+26.60%+11.24%+58.15%

NASDAQ:MRVL+13.41%-14.33%+29.82%+160.40%+176.33%+236.03%

NASDAQ:AMD+10.54%+0.31%+33.74%+174.04%+241.15%+439.67%

NASDAQ:ADI+1.55%-0.61%-6.73%+13.16%+55.62%+114.30%

NASDAQ:TXN+0.92%-3.16%-2.78%+45.22%+47.09%+74.22%

NASDAQ:MU+13.21%-1.92%+38.23%+141.01%+715.23%+1,378.93%

NASDAQ:INTC+6.88%-15.18%-6.45%+127.40%+328.13%+208.30%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+715.23% 1Y · +1,378.93% 3Y

NASDAQ:INTC+328.13% 1Y · +208.30% 3Y

NASDAQ:AMD+241.15% 1Y · +439.67% 3Y

NASDAQ:MRVL+176.33% 1Y · +236.03% 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:QCOMP/E 18.87 · FCF yield +6.84%

NASDAQ:MUP/E 21.98 · FCF yield +2.39%

NYSE:TSMP/E 30.65 · FCF yield +2.07%

NASDAQ:TXNP/E 49.83 · FCF yield +1.40%

Valuation versus growth

P/E against 1Y return

NASDAQ:AVGO P/E 64.34 1Y +32.94%, NYSE:TSM P/E 30.65 1Y +76.63%, NASDAQ:ASML P/E 56.09 1Y +145.24%, NASDAQ:KLAC P/E 61.50 1Y -74.49%, NASDAQ:QCOM P/E 18.87 1Y +11.24%, NASDAQ:MRVL P/E 71.06 1Y +176.33%, NASDAQ:AMD P/E 178.68 1Y +241.15%, NASDAQ:ADI P/E 56.89 1Y +55.62%, NASDAQ:TXN P/E 49.83 1Y +47.09%, NASDAQ:MU P/E 21.98 1Y +715.23%, NASDAQ:INTC P/E n/a 1Y +328.13%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:AVGOBroadcom Inc.

64.3440th pctile24.4310th pctile+1.78%52nd pctile+65.66%86th pctile+37.28%76th pctile0.7424th pctile

NYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.

30.6586th pctile14.6171st pctile+2.07%71st pctile+63.38%86th pctile+40.06%71st pctile0.1571st pctile

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

56.0971st pctile16.2557th pctile+1.63%43rd pctile+52.73%29th pctile+54.37%86th pctile0.0986th pctile

NASDAQ:KLACKLA Corporation

61.5043rd pctile20.8929th pctile+1.41%29th pctile+59.91%71st pctile+94.98%100th pctile1.050th pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.87100th pctile4.10100th pctile+6.84%100th pctile+54.80%43rd pctile+36.08%43rd pctile0.5629th pctile

NASDAQ:MRVLMarvell Technology, Inc.

71.0614th pctile19.9843rd pctile+0.91%0th pctile+50.64%14th pctile+16.03%29th pctile0.3043rd pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

178.680th pctile22.1814th pctile+0.97%14th pctile+47.09%0th pctile+8.06%0th pctile0.06100th pctile

NASDAQ:ADIAnalog Devices, Inc.

56.8957th pctile14.3486th pctile+2.45%86th pctile+58.62%57th pctile+9.64%14th pctile0.2657th pctile

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