Company context

Broadcom Inc.

NASDAQ:AVGO

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

Active tabPeers

Current readMixed

Last close397.22

1M return+6.24%

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 +6.08%, 1M +6.24%, 3M -3.37%, 6M +25.10%, 1Y +33.19%, 3Y +361.30%; EURONEXT:ASML 1W -1.41%, 1M -3.23%, 3M +20.60%, 6M +33.57%, 1Y +147.49%, 3Y +161.07%; TWSE:2330 1W -2.63%, 1M -1.64%, 3M +8.33%, 6M +33.24%, 1Y +111.89%, 3Y +315.37%; NASDAQ:KLAC 1W -1.49%, 1M -7.38%, 3M -87.58%, 6M -85.36%, 1Y -74.47%, 3Y -55.58%; 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%; KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; NASDAQ:AMD 1W +11.12%, 1M +0.83%, 3M +34.43%, 6M +175.46%, 1Y +242.92%, 3Y +442.46%; NASDAQ:ADI 1W +1.55%, 1M -0.61%, 3M -6.73%, 6M +13.16%, 1Y +55.62%, 3Y +114.30%; NASDAQ:TXN 1W +1.12%, 1M -2.98%, 3M -2.59%, 6M +45.50%, 1Y +47.38%, 3Y +74.55%; TWSE:2454 1W +5.41%, 1M -7.03%, 3M +11.59%, 6M +119.10%, 1Y +186.76%, 3Y +464.40%

Company

1W

1M

3M

6M

1Y

3Y

NASDAQ:AVGO+6.08%+6.24%-3.37%+25.10%+33.19%+361.30%

EURONEXT:ASML-1.41%-3.23%+20.60%+33.57%+147.49%+161.07%

TWSE:2330-2.63%-1.64%+8.33%+33.24%+111.89%+315.37%

NASDAQ:KLAC-1.49%-7.38%-87.58%-85.36%-74.47%-55.58%

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%

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

NASDAQ:AMD+11.12%+0.83%+34.43%+175.46%+242.92%+442.46%

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

NASDAQ:TXN+1.12%-2.98%-2.59%+45.50%+47.38%+74.55%

TWSE:2454+5.41%-7.03%+11.59%+119.10%+186.76%+464.40%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

KRX:000660+619.17% 1Y · +1,507.29% 3Y

NASDAQ:AMD+242.92% 1Y · +442.46% 3Y

TWSE:2454+186.76% 1Y · +464.40% 3Y

NASDAQ:MRVL+176.33% 1Y · +236.03% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

KRX:000660GM +67.75% · ROE +61.16%

EURONEXT:ASMLGM +52.73% · ROE +53.94%

TWSE:2330GM +63.45% · ROE +40.62%

Valuation screen

KRX:000660P/E 17.32 · FCF yield +3.09%

NASDAQ:QCOMP/E 18.87 · FCF yield +6.84%

TWSE:2330P/E 27.82 · FCF yield +1.87%

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

Valuation versus growth

P/E against 1Y return

NASDAQ:AVGO P/E 64.34 1Y +33.19%, EURONEXT:ASML P/E 57.85 1Y +147.49%, TWSE:2330 P/E 27.82 1Y +111.89%, NASDAQ:KLAC P/E 61.50 1Y -74.47%, NASDAQ:QCOM P/E 18.87 1Y +11.24%, NASDAQ:MRVL P/E 71.06 1Y +176.33%, KRX:000660 P/E 17.32 1Y +619.17%, NASDAQ:AMD P/E 178.68 1Y +242.92%, NASDAQ:ADI P/E 56.89 1Y +55.62%, NASDAQ:TXN P/E 49.83 1Y +47.38%, TWSE:2454 P/E 61.32 1Y +186.76%

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 pctile24.433rd pctile+1.78%50th pctile+65.66%91st pctile+37.28%81st pctile0.7416th pctile

EURONEXT:ASMLASML Holding NV

57.8557th pctile16.5757th pctile+1.71%43rd pctile+52.73%29th pctile+53.94%71st pctile0.0986th pctile

TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd.

27.8271st pctile14.0771st pctile+1.87%71st pctile+63.45%71st pctile+40.62%57th pctile0.1557th pctile

NASDAQ:KLACKLA Corporation

61.5043rd pctile20.8929th pctile+1.41%29th pctile+59.91%57th pctile+94.98%100th pctile1.050th pctile

NASDAQ:QCOMQUALCOMM Incorporated

18.8786th pctile4.10100th pctile+6.84%100th pctile+54.80%43rd pctile+36.08%29th pctile0.5629th pctile

NASDAQ:MRVLMarvell Technology, Inc.

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

KRX:000660SK hynix Inc.

17.32100th pctile9.8986th pctile+3.09%86th pctile+67.75%100th pctile+61.16%86th pctile0.1371st 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

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