AVGO vs VRNS Stock Comparison
Compare AVGO and VRNS across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between AVGO and VRNS?
AVGO and VRNS are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs Varonis Systems, Inc.
AVGO and VRNS are effectively level
AVGO and VRNS are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
Broadcom Inc.
Varonis Systems, Inc.
The Algovestiq AIQ Score does not currently separate AVGO and VRNS as of Sep 6, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare Broadcom Inc. and Varonis Systems, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare AVGO and VRNS 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.
- Momentum25%20 vs 71VRNS +51
- Quality30%85 vs 43AVGO +42
- Risk Resilience15%53 vs 44AVGO +9
- Value30%30 vs 32Even
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-09-05, compared against the prior scored session 2026-09-04.
No factor moved materially.
No new signals fired.
No factor moved materially.
No new signals fired.
Deeper signal detail for each name lives on its own signals page — AVGO and VRNS both carry a full feed there.
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
EvenNeither separates on the overall score.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
VRNSVRNS on the Momentum factor, by 51 points.
Lower downside
AVGOAVGO on Risk Resilience, by 9 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 | AVGO | VRNS | Note |
|---|---|---|---|
| Implied upside to target | +41% | -2.8% | AVGO has more room |
| Target dispersion | +49.5% | +55.8% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 17 | 12 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 47 vs 47 |
| Fundamentals | AVGOon balance | revenue growth 14.9% vs 4%; EPS growth 26.5% vs -28.1%; TTM ROE 36.4% vs -26.9%; gross margin 67% vs 77.1%; operating margin 43.7% vs -22% — AVGO takes 4 of 5 decided legs, not all of them |
| Valuation | Even | Value 30 vs 32 |
| Technicals | VRNS | Price vs 50-day -6.7% vs 5.2%; vs 200-day -3.2% vs 41.4% |
| Risk Resilience | AVGO | Risk Resilience 53 vs 44 |
| Analyst expectations | AVGO | Target upside 41% vs -2.8% |
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 0 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)
How the comparison changed
120 daily snapshots · Apr 24 – Sep 5AVGO lead: Weakening — the AIQ differential moved from 15 to 0 points over 30 sessions.
- Today
- Level
- 47 vs 47
- 7 sessions ago
- AVGO +1
- 47 vs 46
- 30 sessions ago
- AVGO +15
- 58 vs 43
- 90 sessions ago
- VRNS +3
- 47 vs 50
The lead changed hands 5 times in this window, most recently on Aug 31 when AVGO moved ahead of VRNS.
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 (3.74%)
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.64%)
4 bullish / 0 bearish / 2 neutral
- Golden Cross Active — bullish, trend, long horizon (34.46%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
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 +0.21%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.9%, AIQ 0 points).
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 | VRNS |
|---|---|---|
| Revenue growth (YoY) | 14.9% | 4% |
| EPS growth (YoY) | 26.5% | -28.1% |
| Gross margin | 67% | 77.1% |
| Operating margin | 43.7% | -22% |
| Return on equity (TTM) | 36.4% | -26.9% |
| Debt to equity | 0.74 | 1.16 |
Performance
VRNS leads 5 of 6 windows| Metric | AVGO | VRNS |
|---|---|---|
| 1 week (5 sessions) | -3% | 4.9% |
| 1 month (20 sessions) | -16.3% | 5.9% |
| 3 months (63 sessions) | -7.2% | 41% |
| 6 months (126 sessions) | 8.3% | 89% |
| Year to date | 3.4% | 40.5% |
| 1 year (252 sessions) | 18.4% | -16.9% |
Technicals
VRNS has the stronger structure| Metric | AVGO | VRNS |
|---|---|---|
| RSI (14) | 29.2 | 59.3 |
| ADX (14) | 23.7 | 17.6 |
| Price vs 50-day | -6.7% | 5.2% |
| Price vs 200-day | -3.2% | 41.4% |
| Volatility (1M, annualized) | 35.2% | 65.9% |
Risk
AVGO is the more resilient| Metric | AVGO | VRNS |
|---|---|---|
| Beta | 2.15 | 1.03 |
| Sharpe ratio | 0.48 | 0.12 |
| Sortino ratio | 0.73 | 0.12 |
| Max drawdown | -28.9% | -68.1% |
| Current drawdown | -25.7% | -27.2% |
| Annualized volatility | 48.4% | 71.8% |
| Value at risk (95%) | -4.4% | -4.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, AVGO or VRNS?
Analyst price targets imply +41% upside for AVGO and -2.8% for VRNS, so the Street currently favors AVGO. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVGO or VRNS?
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 VRNS?
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 VRNS?
VRNS on the Momentum factor, by 51 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 VRNS?
AVGO is the more resilient of the two, so the other name carries the higher downside risk. AVGO on Risk Resilience, by 9 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 VRNS?
The profitability evidence is mixed: gross margin 67% vs 77.1%; operating margin 43.7% vs -22%; ttm roe 36.4% vs -26.9%. AVGO leads on two measures and VRNS 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.
What do the current signals say about AVGO and VRNS?
AVGO: 2 bullish / 1 bearish / 1 neutral, conflicted. VRNS: 4 bullish / 0 bearish / 2 neutral. 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 VRNS it is Golden Cross Active (bullish, long horizon).
Compare AVGO and VRNS 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.