ARE vs AVGO Stock Comparison
AVGO currently leads ARE in this stock comparison, with AIQ scores of 49 vs 44. The clearest difference is quality, while ARE has the stronger value profile.
What is the main difference between ARE and AVGO?
AVGO leads the current stock comparison as Broadcom Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Alexandria Real Estate Equities, Inc. vs Broadcom Inc.
AVGO leads
AVGO leads by 5 AIQ points, primarily on Quality and Risk Resilience.
Competitive: 5 of 6 evidence groups support AVGO.
Alexandria Real Estate Equities, Inc.
Broadcom Inc.
The Algovestiq AIQ Score currently favors AVGO over ARE, 49 versus 44 as of Oct 21, 2026. AVGO's advantage is driven primarily by stronger quality and risk resilience, while ARE holds the stronger value profile. AVGO also shows the stronger technical structure relative to its 50-day moving average. 5 of 6 covered evidence groups favor AVGO today, and the comparison is rated Competitive on stability: the AIQ gap is narrow at 5 points. AVGO lead: Stable — the AIQ differential has held near 5 points over 30 sessions.
Compare Alexandria Real Estate Equities, Inc. and Broadcom Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare ARE and AVGO against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality47 vs 85AVGO +38
- Value61 vs 30ARE +31
- Risk Resilience39 vs 53AVGO +14
- Momentum24 vs 27Even
5 of 6 evidence groups favor AVGO. AVGO’s edge is concentrated in quality and risk resilience; ARE keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Risk Resilience -2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 4 active signals are unchanged.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
AVGO's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — ARE and AVGO both carry a full feed there.
The central trade-off
AVGO (Broadcom Inc.): the stronger current systematic profile, led by quality and risk resilience.
ARE (Alexandria Real Estate Equities, Inc.): the counter-case, on value, valuation.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AVGOAVGO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
AREARE on the peer-relative Value factor, by 31 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
AVGOAVGO on Risk Resilience, by 14 points.
Analyst upside
AVGOAVGO on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | ARE | AVGO | Note |
|---|---|---|---|
| Implied upside to target | +20.4% | +48.9% | AVGO has more room |
| Target dispersion | +37.3% | +49.7% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 9 | 18 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | ARE | AVGO |
|---|---|---|
| 5Y dividend CAGR | 1.99% | 12.63% |
| 2020 regular DPS | $4.240 | $1.335 |
| 2025 regular DPS | $4.680 | $2.420 |
| Years increased | 4 | 5 |
| No cut in window | No (1) | Yes |
| Cohort rank | not ranked | #55 |
AVGO grew its split-adjusted regular dividend faster over 2020–2025 — 12.63% a year against ARE's 1.99%. AVGO never reduced its regular dividend in the window; ARE did in 1 year. They are ranked in different cohorts — REITs and US dividend-paying corporations — so their ranks are not comparable with each other.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor AVGO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | AVGO | 44 vs 49 |
| Fundamentals | AVGOon balance | revenue growth 18.6% vs 14.9%; EPS growth -97.1% vs 26.5%; TTM ROE -5.7% vs 36.4%; gross margin 69.5% vs 67%; operating margin -45.7% vs 43.7% — AVGO takes 3 of 5 decided legs, not all of them |
| Valuation | ARE | Value 61 vs 30 |
| Technicals | AVGO | Price vs 50-day -14.1% vs -6.7%; vs 200-day -14.7% vs -9.1% |
| Risk Resilience | AVGO | Risk Resilience 39 vs 53 |
| Analyst expectations | AVGO | Target upside 20.4% vs 48.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of ARE and AVGO and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is narrow at 5 points. (argues the conclusion is provisional)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AVGO.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20AVGO lead: Stable — the AIQ differential has held near 5 points over 30 sessions.
- Today
- AVGO +5
- 44 vs 49
- 7 sessions ago
- AVGO +8
- 44 vs 52
- 30 sessions ago
- AVGO +6
- 47 vs 53
- 90 sessions ago
- AVGO +10
- 47 vs 57
The lead changed hands 6 times in this window, most recently on Sep 14 when ARE moved ahead of AVGO.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 3 bearish / 1 neutral
Only ARE
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (4.15%)
0 bullish / 3 bearish
No signal that the other name lacks.
Both carry 3 more signals that do not separate them: Death Cross Active, Downtrend Structure Active, MACD Bearish Crossover.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.91%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.03%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1ARE closes the Quality gap — currently 38 points behind, the largest single contributor to AVGO's edge.
- 2ARE's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3AVGO starts generating bearish momentum or trend signals.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
AVGO leads on balance| Metric | ARE | AVGO |
|---|---|---|
| Revenue growth (YoY) | 18.6% | 14.9% |
| EPS growth (YoY) | -97.1% | 26.5% |
| Gross margin | 69.5% | 67% |
| Operating margin | -45.7% | 43.7% |
| Return on equity (TTM) | -5.7% | 36.4% |
| Debt to equity | 0.85 | 0.74 |
Performance
Split across windows| Metric | ARE | AVGO |
|---|---|---|
| 1 week (5 sessions) | -2.7% | -6.4% |
| 1 month (20 sessions) | -20.8% | -8.3% |
| 3 months (63 sessions) | -14.1% | -15.7% |
| 6 months (126 sessions) | -10.8% | -16.4% |
| Year to date | -12.9% | -3.4% |
| 1 year (252 sessions) | -43.3% | -5.6% |
Technicals
AVGO has the stronger structure| Metric | ARE | AVGO |
|---|---|---|
| RSI (14) | 30.1 | 41.8 |
| ADX (14) | 32.1 | 21.4 |
| Price vs 50-day | -14.1% | -6.7% |
| Price vs 200-day | -14.7% | -9.1% |
| Volatility (1M, annualized) | 35.8% | 36.5% |
Risk
AVGO is the more resilient| Metric | ARE | AVGO |
|---|---|---|
| Beta | 0.65 | 2.16 |
| Sharpe ratio | -1.01 | 0.05 |
| Sortino ratio | -1.25 | 0.07 |
| Max drawdown | -48% | -31.7% |
| Current drawdown | -45.2% | -30.6% |
| Annualized volatility | 48.1% | 45.9% |
| Value at risk (95%) | -4.9% | -4.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, ARE or AVGO?
On the Algovestiq AIQ Score, AVGO is the stronger of the two as of Oct 21, 2026, scoring 49 against ARE's 44. The edge comes from quality and risk resilience. ARE is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is ARE or AVGO the better buy right now?
AVGO carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Competitive — 5 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor AVGO over ARE?
The composite weights Quality, Value, Momentum and Risk Resilience. AVGO leads Quality by 38 points; ARE leads Value by 31 points; AVGO leads Risk Resilience by 14 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, ARE or AVGO?
Analyst price targets imply +20.4% upside for ARE and +48.9% for AVGO, so the Street currently favors AVGO. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, ARE or AVGO?
ARE is the better-valued of the two on the peer-relative Value factor. ARE on the peer-relative Value factor, by 31 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, ARE or AVGO?
AVGO on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, ARE or AVGO?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, ARE or AVGO?
AVGO is the more resilient of the two, so the other name carries the higher downside risk. AVGO on Risk Resilience, by 14 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is ARE more profitable than AVGO?
The profitability evidence is mixed: gross margin 69.5% vs 67%; operating margin -45.7% vs 43.7%; ttm roe -5.7% vs 36.4%. ARE leads on one measure and AVGO on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is AVGO's lead over ARE getting stronger or weaker?
AVGO lead: Stable — the AIQ differential has held near 5 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 6 times in that window, most recently on 2026-09-14, when ARE moved ahead of AVGO.
What would change the ARE vs AVGO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: ARE closes the Quality gap — currently 38 points behind, the largest single contributor to AVGO's edge; ARE's Death Cross Active resolves — a bearish trend rule currently active against it; AVGO starts generating bearish momentum or trend signals; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about ARE and AVGO?
ARE: 0 bullish / 3 bearish / 1 neutral. AVGO: 0 bullish / 3 bearish. The most decision-relevant rule on ARE is Death Cross Active (bearish, long horizon). On AVGO it is Death Cross Active (bearish, long horizon).
Compare ARE and AVGO with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.