NVDA vs AVGO Comparison: AI Score, Valuation, Performance and Upside
NVDA holds the edge across 4 of 5 key metrics in this comparison. AVGO has delivered stronger 1-year price return (+56.86% vs +45.05%), though NVDA trades at the lower forward P/E (16.55x vs 21.22x). NVDA leads on both revenue growth (85.20%) and operating margin (65.60%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for NVDA (+41.88%) than for AVGO (+27.35%).
| Metric | NVDA | AVGO |
|---|---|---|
| AI score | 84.9 | 73.9 |
| AI rank | #2 | #22 |
| Latest close | $208.65 | $392.13 |
| 1M return | -3.10% | -5.31% |
| 6M return | +15.28% | +15.21% |
| 1Y return | +45.05% | +56.86% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | NVDA | AVGO |
|---|---|---|
| 1Y ago | $14.47K (+44.7%) started 2025-06-23 | $15.45K (+54.5%) started 2025-06-23 |
| 5Y ago | $109.93K (+999.3%) started 2021-06-23 | $99.78K (+897.8%) started 2021-06-23 |
| 10Y ago | $1.79M (+17750.9%) started 2016-06-23 | $426.96K (+4169.6%) started 2016-06-23 |
Hypothetical — past performance does not guarantee future results.
| Metric | NVDA | AVGO |
|---|---|---|
| Market cap | $5.1T | $1.96T |
| Trailing P/E | 32.26 | 68.44 |
| Forward P/E | 16.55 | 21.22 |
| Price/Sales | 23.66 | N/A |
| EV/Revenue | 19.95 | 26.53 |
| Analyst target | $298.93 | $523.84 |
| Target upside | +41.88% | +27.35% |
| Metric | NVDA | AVGO |
|---|---|---|
| Revenue growth | 85.20% | 47.90% |
| Earnings growth | 214.50% | 85.40% |
| EPS growth | +214.50% | +85.40% |
| FCF margin | +18.28% | +36.06% |
| Operating margin | 65.60% | 48.99% |
| Profit margin | 62.97% | 38.85% |
| ROIC proxy | 114.29% | 37.28% |
| Return on equity | 114.29% | 37.28% |
| Dividend yield | 0.47% | 0.63% |
| Beta | 2.20 | 1.43 |
| Debt/equity | 6.55 | 74.02 |
| Current ratio | 3.44 | 2.24 |
| Quick ratio | 2.14 | 1.93 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | NVDA | AVGO |
|---|---|---|---|
| 1Y | Growth | +44.72% | +54.52% |
| CAGR | +44.91% | +54.75% | |
| Sharpe ratio | 1.11 | 1.08 | |
| Max drawdown | 20.22% | 28.95% | |
| Max daily drop | 6.20% | 12.59% | |
| Max wkly drop | 10.72% | 22.35% | |
| 5Y | Growth | +997.11% | +814.14% |
| CAGR | +61.49% | +55.70% | |
| Sharpe ratio | 1.10 | 1.13 | |
| Max drawdown | 66.34% | 41.15% | |
| Max daily drop | 16.97% | 17.40% | |
| Max wkly drop | 22.20% | 22.35% | |
| 10Y | Growth | +17427.66% | +3093.91% |
| CAGR | +67.66% | +41.41% | |
| Sharpe ratio | 1.20 | 0.96 | |
| Max drawdown | 66.34% | 48.30% | |
| Max daily drop | 18.76% | 19.91% | |
| Max wkly drop | 28.36% | 31.75% |
| Category | NVDA | AVGO |
|---|---|---|
| Company | NVDA | AVGO |
| Sector | Technology | Technology |
| Industry | Semiconductors | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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