AVGO vs ZTS Stock Comparison
ZTS currently leads AVGO in this stock comparison, with AIQ scores of 67 vs 49. The clearest difference is momentum, while AVGO has the stronger quality profile.
What is the main difference between AVGO and ZTS?
ZTS leads the current stock comparison as Zoetis Inc., with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs Zoetis Inc.
ZTS leads
ZTS leads by 18 AIQ points, primarily on Momentum and Value, and the lead has widened from 3 points over 30 sessions. Wall Street currently favors AVGO on target upside.
Competitive: 4 of 6 evidence groups support ZTS, its lead is widening, and its current signal state is conflicted.
Broadcom Inc.
Zoetis Inc.
The Algovestiq AIQ Score currently favors ZTS over AVGO, 67 versus 49 as of Oct 21, 2026. ZTS's advantage is driven primarily by stronger momentum and value, while AVGO holds the stronger quality profile. ZTS also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AVGO. 4 of 6 covered evidence groups favor ZTS today, and the comparison is rated Competitive on stability: the lead has swung materially session to session. ZTS lead: Strengthening — the AIQ differential moved from 3 to 18 points over 30 sessions.
Compare Broadcom Inc. and Zoetis 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 AVGO and ZTS 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.
- Momentum27 vs 74ZTS +47
- Value30 vs 62ZTS +32
- Quality85 vs 70AVGO +15
- Risk Resilience53 vs 62ZTS +9
4 of 6 evidence groups favor ZTS. ZTS’s edge is concentrated in momentum and value; AVGO keeps a meaningful quality 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: 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.
Largest factor move: Momentum -1
No signal started or stopped since the prior session; its 4 active signals are unchanged.
ZTS's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — AVGO and ZTS both carry a full feed there.
The central trade-off
ZTS (Zoetis Inc.): the stronger current systematic profile, led by momentum and value.
AVGO (Broadcom Inc.): the counter-case, on quality, fundamentals, analyst expectations — but at materially higher volatility, 36.5% against 25.7%.
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
ZTSZTS on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
ZTSZTS on the peer-relative Value factor, by 32 points.
Momentum
ZTSZTS on the Momentum factor, by 47 points.
Lower downside
ZTSZTS on Risk Resilience, by 9 points.
Analyst upside
AVGOAVGO on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors ZTS, analyst targets favor AVGO. That disagreement is the most useful thing on this page.
| Measure | AVGO | ZTS | Note |
|---|---|---|---|
| Implied upside to target | +48.9% | +19% | AVGO has more room |
| Target dispersion | +49.7% | +59.1% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 18 | 7 | 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.
Dividend growth
| Dividend metric | AVGO | ZTS |
|---|---|---|
| 5Y dividend CAGR | 12.63% | 20.11% |
| 2020 regular DPS | $1.335 | $0.800 |
| 2025 regular DPS | $2.420 | $2.000 |
| Years increased | 5 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #55 | #14 |
ZTS grew its split-adjusted regular dividend faster over 2020–2025 — 20.11% a year against AVGO's 12.63%. Neither company reduced its regular dividend in any year of the window.
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
4 of 6 covered evidence groups favor ZTS. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | ZTS | 49 vs 67 |
| Fundamentals | AVGOon balance | revenue growth 14.9% vs 9.1%; EPS growth 26.5% vs 16.2%; TTM ROE 36.4% vs 69.3%; gross margin 67% vs 70.9%; operating margin 43.7% vs 37% — AVGO takes 3 of 5 decided legs, not all of them |
| Valuation | ZTS | Value 30 vs 62 |
| Technicals | ZTS | Price vs 50-day -6.7% vs 7.3%; vs 200-day -9.1% vs -16.8% |
| Risk Resilience | ZTS | Risk Resilience 53 vs 62 |
| Analyst expectations | AVGO | Target upside 48.9% vs 19% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and ZTS 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 wide at 18 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has swung materially session to session. (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 ZTS.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20ZTS lead: Strengthening — the AIQ differential moved from 3 to 18 points over 30 sessions.
- Today
- ZTS +18
- 49 vs 67
- 7 sessions ago
- ZTS +16
- 52 vs 68
- 30 sessions ago
- ZTS +3
- 53 vs 56
- 90 sessions ago
- AVGO +1
- 57 vs 56
The lead changed hands 2 times in this window, most recently on Oct 8 when ZTS 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
Only AVGO
- Downtrend Structure Active — bearish, trend, long horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
2 bullish / 2 bearish, conflicted
Only ZTS
- Keltner Channel Breakout — bullish, volatility, short horizon
- RSI Overbought — bearish, momentum, short horizon
- MACD Bullish Crossover — bullish, momentum, short horizon
Both carry 1 more signal that do not separate them: Death Cross Active.
ZTS 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 +1.03%, AIQ 0 points).
Price and the AIQ Score both moved down over the latest session (price -0.52%, AIQ -1 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.
- 1AVGO closes the Momentum gap — currently 47 points behind, the largest single contributor to ZTS's edge.
- 2AVGO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3ZTS's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 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 | AVGO | ZTS |
|---|---|---|
| Revenue growth (YoY) | 14.9% | 9.1% |
| EPS growth (YoY) | 26.5% | 16.2% |
| Gross margin | 67% | 70.9% |
| Operating margin | 43.7% | 37% |
| Return on equity (TTM) | 36.4% | 69.3% |
| Debt to equity | 0.74 | 2.93 |
Performance
Split across windows| Metric | AVGO | ZTS |
|---|---|---|
| 1 week (5 sessions) | -6.4% | 7.7% |
| 1 month (20 sessions) | -8.3% | 9.6% |
| 3 months (63 sessions) | -15.7% | 7.7% |
| 6 months (126 sessions) | -16.4% | -32.3% |
| Year to date | -3.4% | -36.4% |
| 1 year (252 sessions) | -5.6% | -44.1% |
Technicals
ZTS has the stronger structure| Metric | AVGO | ZTS |
|---|---|---|
| RSI (14) | 41.8 | 81.8 |
| ADX (14) | 21.4 | 27 |
| Price vs 50-day | -6.7% | 7.3% |
| Price vs 200-day | -9.1% | -16.8% |
| Volatility (1M, annualized) | 36.5% | 25.7% |
Risk
ZTS is the more resilient| Metric | AVGO | ZTS |
|---|---|---|
| Beta | 2.16 | 0.54 |
| Sharpe ratio | 0.05 | -1.44 |
| Sortino ratio | 0.07 | -1.45 |
| Max drawdown | -31.7% | -53% |
| Current drawdown | -30.6% | -45.6% |
| Annualized volatility | 45.9% | 38.3% |
| Value at risk (95%) | -4.4% | -3.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or ZTS?
On the Algovestiq AIQ Score, ZTS is the stronger of the two as of Oct 21, 2026, scoring 67 against AVGO's 49. The edge comes from momentum and value. AVGO is not without a case — it holds the better quality 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 AVGO or ZTS the better buy right now?
ZTS carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Competitive — 4 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 ZTS over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. ZTS leads Momentum by 47 points; ZTS leads Value by 32 points; AVGO leads Quality by 15 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or ZTS?
Analyst price targets imply +48.9% upside for AVGO and +19% for ZTS, so the Street currently favors AVGO. That points the opposite way to the AIQ Score, which favors ZTS. 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 ZTS?
ZTS is the better-valued of the two on the peer-relative Value factor. ZTS on the peer-relative Value factor, by 32 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, AVGO or ZTS?
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 ZTS?
ZTS on the Momentum factor, by 47 points. 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, AVGO or ZTS?
ZTS is the more resilient of the two, so the other name carries the higher downside risk. ZTS on Risk Resilience, by 9 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 AVGO more profitable than ZTS?
The profitability evidence is mixed: gross margin 67% vs 70.9%; operating margin 43.7% vs 37%; ttm roe 36.4% vs 69.3%. AVGO leads on one measure and ZTS 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 ZTS's lead over AVGO getting stronger or weaker?
ZTS lead: Strengthening — the AIQ differential moved from 3 to 18 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 2 times in that window, most recently on 2026-10-08, when ZTS moved ahead of AVGO.
What would change the AVGO vs ZTS verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Momentum gap — currently 47 points behind, the largest single contributor to ZTS's edge; AVGO's Death Cross Active resolves — a bearish trend rule currently active against it; ZTS's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; 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 AVGO and ZTS?
AVGO: 0 bullish / 3 bearish. ZTS: 2 bullish / 2 bearish, 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 Death Cross Active (bearish, long horizon). On ZTS it is Death Cross Active (bearish, long horizon).
Compare AVGO and ZTS with others
Continue your research
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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.