AVGO vs AMAT Stock Comparison
Broadcom Inc. vs Applied Materials, Inc.
AVGO leads
AVGO leads by 2 AIQ points, primarily on Momentum and Risk Resilience, but the lead has narrowed from 11 points over 30 sessions. Wall Street currently favors AMAT on target upside.
Fragile: 2 of 6 evidence groups support AVGO, its lead is narrowing, and its current signal state is conflicted.
Broadcom Inc.
Applied Materials, Inc.
The Algovestiq AIQ Score currently favors AVGO over AMAT, 47 versus 45 as of Sep 2, 2026. AVGO's advantage is driven primarily by stronger momentum and risk resilience. AVGO also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AMAT. 2 of 6 covered evidence groups favor AVGO today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. AVGO lead: Weakening — the AIQ differential moved from 11 to 2 points over 30 sessions.
Compare Broadcom Inc. and Applied Materials, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
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.
- Momentum25%24 vs 16AVGO +8
- Risk Resilience15%49 vs 45AVGO +4
- Quality30%85 vs 87Even
- Value30%28 vs 28Even
2 of 6 evidence groups favor AVGO. AVGO’s edge is concentrated in momentum and risk resilience.
What changed since the last close
Latest scored session 2026-09-01, compared against the prior scored session 2026-08-31.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
AVGO's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AVGO and AMAT both carry a full feed there.
The central trade-off
AVGO (Broadcom Inc.): the stronger current systematic profile, led by momentum and risk resilience.
AMAT (Applied Materials, Inc.): the counter-case, on analyst expectations.
The AIQ Score and Wall Street therefore point in different directions on this pair.
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 at 30% each.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
AVGOAVGO on the Momentum factor, by 8 points.
Lower downside
AVGOAVGO on Risk Resilience, by 4 points.
Analyst upside
AMATAMAT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors AVGO, analyst targets favor AMAT. That disagreement is the most useful thing on this page.
| Measure | AVGO | AMAT | Note |
|---|---|---|---|
| Implied upside to target | +35.8% | +39.3% | AMAT has more room |
| Target dispersion | +36.3% | +69% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 15 | 23 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
2 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 | Even | 47 vs 45 |
| Fundamentals | AVGOon balance | revenue growth 14.9% vs 15.2%; EPS growth 26.5% vs -9.3%; ROE 36.4% vs 39.8%; gross margin 67% vs 49%; operating margin 43.7% vs 29.5% — AVGO takes 3 of 4 decided legs, not all of them |
| Valuation | Even | Value 28 vs 28 |
| Technicals | Even | Price vs 50-day -4.2% vs -20.2%; vs 200-day 0.2% vs 15.2% |
| Risk Resilience | AVGO | Risk Resilience 49 vs 45 |
| Analyst expectations | AMAT | Target upside 35.8% vs 39.3% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and AMAT and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 2 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
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 · Apr 20 – Sep 1AVGO lead: Weakening — the AIQ differential moved from 11 to 2 points over 30 sessions.
- Today
- AVGO +2
- 47 vs 45
- 7 sessions ago
- AMAT +2
- 45 vs 47
- 30 sessions ago
- AVGO +11
- 64 vs 53
- 90 sessions ago
- AMAT +17
- 48 vs 65
The lead changed hands 3 times in this window, most recently on Jul 8 when AVGO moved ahead of AMAT.
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.
2 bullish / 1 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (4.28%)
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.62%)
1 bullish / 2 bearish / 1 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (36.05%)
- Beta Spike Warning — bearish, risk, long horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.72%)
AVGO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
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 -0.19%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.08%, 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.
- 1AMAT closes the Momentum gap — currently 8 points behind, the largest single contributor to AVGO's edge.
- 2AMAT's Beta Spike Warning resolves — a bearish risk rule currently active against it.
- 3AVGO's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 2-point move would eliminate AVGO's advantage entirely.
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 | AVGO | AMAT |
|---|---|---|
| Revenue growth (YoY) | 14.9% | 15.2% |
| EPS growth (YoY) | 26.5% | -9.3% |
| Gross margin | 67% | 49% |
| Operating margin | 43.7% | 29.5% |
| Return on equity | 36.4% | 39.8% |
| Debt to equity | 0.74 | 0.3 |
Technicals
Split| Metric | AVGO | AMAT |
|---|---|---|
| RSI (14) | 26.2 | 30.7 |
| ADX (14) | 21.7 | 16.3 |
| Price vs 50-day | -4.2% | -20.2% |
| Price vs 200-day | 0.2% | 15.2% |
| Volatility (1M, annualized) | 44% | 48.6% |
Risk
AVGO is the more resilient| Metric | AVGO | AMAT |
|---|---|---|
| Beta | 2.19 | 2.76 |
| Sharpe ratio | 0.54 | 1.96 |
| Sortino ratio | 0.81 | 3.09 |
| Max drawdown | -28.9% | -39.6% |
| Current drawdown | -23.1% | -36.6% |
| Annualized volatility | 48.5% | 59.3% |
| Value at risk (95%) | -4.4% | -5.7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or AMAT?
On the Algovestiq AIQ Score, AVGO is the stronger of the two as of Sep 2, 2026, scoring 47 against AMAT's 45. The edge comes from momentum and risk resilience. 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 AVGO or AMAT the better buy right now?
AVGO carries the stronger systematic profile as of Sep 2, 2026, and the comparison is rated Fragile — 2 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor AVGO over AMAT?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. AVGO leads Momentum by 8 points; AVGO leads Risk Resilience by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or AMAT?
Analyst price targets imply +35.8% upside for AVGO and +39.3% for AMAT, so the Street currently favors AMAT. That points the opposite way to the AIQ Score, which favors AVGO. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVGO or AMAT?
Neither name separates on the peer-relative Value factor. The two are level on Value. 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, AVGO or AMAT?
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, AVGO or AMAT?
AVGO on the Momentum factor, by 8 points. Momentum carries 25% of 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, AVGO or AMAT?
AVGO is the more resilient of the two, so the other name carries the higher downside risk. AVGO on Risk Resilience, by 4 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVGO more profitable than AMAT?
The profitability evidence is mixed: gross margin 67% vs 49%; operating margin 43.7% vs 29.5%; roe 36.4% vs 39.8%. AVGO leads on two measures and AMAT on one measure, 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 AMAT getting stronger or weaker?
AVGO lead: Weakening — the AIQ differential moved from 11 to 2 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-20 and 2026-09-01. The lead has changed hands 3 times in that window, most recently on 2026-07-08, when AVGO moved ahead of AMAT.
What would change the AVGO vs AMAT verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AMAT closes the Momentum gap — currently 8 points behind, the largest single contributor to AVGO's edge; AMAT's Beta Spike Warning resolves — a bearish risk rule currently active against it; AVGO's conflicting signal state resolves bearish — it currently carries 2 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 9 points over 30 sessions, and a further 2-point move would eliminate AVGO's advantage entirely.
What do the current signals say about AVGO and AMAT?
AVGO: 2 bullish / 1 bearish / 1 neutral, conflicted. AMAT: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVGO is Golden Cross Active (bullish, long horizon). On AMAT it is Golden Cross Active (bullish, long horizon).
Compare AVGO and AMAT with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). 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.