AVGO vs NGD Stock Comparison
Compare AVGO and NGD across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between AVGO and NGD?
NGD leads the current stock comparison as New Gold Inc., with the clearest separation coming from value and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs New Gold Inc.
NGD leads
NGD leads by 9 AIQ points, primarily on Value and Quality, and the lead has widened from 2 points over 30 sessions.
Competitive: 4 of 6 evidence groups support NGD, and its lead is widening.
Broadcom Inc.
New Gold Inc.
The Algovestiq AIQ Score currently favors NGD over AVGO, 61 versus 52 as of Sep 11, 2026. NGD's advantage is driven primarily by stronger value and quality. NGD also shows the weaker technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor NGD today, and the comparison is rated Competitive on stability. NGD lead: Strengthening — the AIQ differential moved from 2 to 9 points over 30 sessions.
Compare Broadcom Inc. and New Gold 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 NGD 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.
- Value30 vs 36NGD +6
- Quality85 vs 90NGD +5
- Risk Resilience52 vs 52Even
4 of 6 evidence groups favor NGD. NGD’s edge is concentrated in value and quality.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Momentum -3
No new signals fired.
No factor moved materially.
No new signals fired.
NGD's lead widened by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — AVGO and NGD both carry a full feed there.
The central trade-off
NGD (New Gold Inc.): the stronger current systematic profile, led by value and quality.
AVGO (Broadcom Inc.): the counter-case, on fundamentals.
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
NGDNGD on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
NGDNGD on the peer-relative Value factor, by 6 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
AVGOAVGO carries the lower 1-month annualized volatility.
Analyst upside
NGDNGD 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 | NGD | Note |
|---|---|---|---|
| Implied upside to target | +39.4% | +40.4% | NGD has more room |
| Target dispersion | +49.5% | 0% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 17 | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor NGD. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | NGD | 52 vs 61 |
| Fundamentals | AVGOon balance | revenue growth 14.9% vs 10.5%; EPS growth 26.5% vs 3.7%; TTM ROE 36.4% vs 64.8%; gross margin 67% vs 51.8%; operating margin 43.7% vs 44.8% — AVGO takes 3 of 5 decided legs, not all of them |
| Valuation | NGD | Value 30 vs 36 |
| Technicals | NGD | Price vs 50-day -5.5% vs -18.6%; vs 200-day -2.5% vs 28% |
| Risk Resilience | Even | Risk Resilience 52 vs 52 |
| Analyst expectations | NGD | Target upside 39.4% vs 40.4% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and NGD 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 moderate at 9 points.
- The leader's advantage has been widening. (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 NGD.
How the comparison changed
119 daily snapshots · May 4 – Sep 10NGD lead: Strengthening — the AIQ differential moved from 2 to 9 points over 30 sessions.
- Today
- NGD +9
- 52 vs 61
- 7 sessions ago
- NGD +14
- 47 vs 61
- 30 sessions ago
- NGD +2
- 45 vs 47
- 90 sessions ago
- AVGO +3
- 50 vs 47
The lead changed hands 3 times in this window, most recently on Sep 2 when NGD 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.
1 bullish / 1 bearish, conflicted
- Golden Cross Active — bullish, trend, long horizon (3.55%)
- MACD Bearish Crossover — bearish, momentum, short horizon
No active signals
AVGO is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +0.32%, 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 Value gap — currently 6 points behind, the largest single contributor to NGD's edge.
- 2AVGO's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it.
- 3NGD 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 | AVGO | NGD |
|---|---|---|
| Revenue growth (YoY) | 14.9% | 10.5% |
| EPS growth (YoY) | 26.5% | 3.7% |
| Gross margin | 67% | 51.8% |
| Operating margin | 43.7% | 44.8% |
| Return on equity (TTM) | 36.4% | 64.8% |
| Debt to equity | 0.74 | 0.21 |
Performance
Split across windows| Metric | AVGO | NGD |
|---|---|---|
| 1 week (5 sessions) | -1.7% | -15.3% |
| 1 month (20 sessions) | -13.3% | -14.6% |
| 3 months (63 sessions) | -3% | 10.3% |
| 6 months (126 sessions) | 5.6% | 41.2% |
| Year to date | 4.3% | 4.2% |
| 1 year (252 sessions) | 6.9% | 170.2% |
Technicals
NGD has the stronger structure| Metric | AVGO | NGD |
|---|---|---|
| RSI (14) | 47.7 | 22.1 |
| ADX (14) | 23.4 | 22.6 |
| Price vs 50-day | -5.5% | -18.6% |
| Price vs 200-day | -2.5% | 28% |
| Volatility (1M, annualized) | 37.6% | 69.9% |
Risk
Split| Metric | AVGO | NGD |
|---|---|---|
| Beta | 2.16 | 2.37 |
| Sharpe ratio | 0.3 | 1.88 |
| Sortino ratio | 0.44 | 2.37 |
| Max drawdown | -28.9% | -32.3% |
| Current drawdown | -25.1% | -32.3% |
| Annualized volatility | 47.5% | 66% |
| Value at risk (95%) | -4.4% | -7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or NGD?
On the Algovestiq AIQ Score, NGD is the stronger of the two as of Sep 11, 2026, scoring 61 against AVGO's 52. The edge comes from value and quality. 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 NGD the better buy right now?
NGD carries the stronger systematic profile as of Sep 11, 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 NGD over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. NGD leads Value by 6 points; NGD leads Quality by 5 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or NGD?
Analyst price targets imply +39.4% upside for AVGO and +40.4% for NGD, so the Street currently favors NGD. 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, AVGO or NGD?
NGD is the better-valued of the two on the peer-relative Value factor. NGD on the peer-relative Value factor, by 6 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 NGD?
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 NGD?
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, AVGO or NGD?
AVGO is the more resilient of the two, so the other name carries the higher downside risk. AVGO carries the lower 1-month annualized volatility. 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 NGD?
The profitability evidence is mixed: gross margin 67% vs 51.8%; operating margin 43.7% vs 44.8%; ttm roe 36.4% vs 64.8%. AVGO leads on one measure and NGD 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 NGD's lead over AVGO getting stronger or weaker?
NGD lead: Strengthening — the AIQ differential moved from 2 to 9 points over 30 sessions. This is measured from 119 daily comparison snapshots between 2026-05-04 and 2026-09-10. The lead has changed hands 3 times in that window, most recently on 2026-09-02, when NGD moved ahead of AVGO.
What would change the AVGO vs NGD verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Value gap — currently 6 points behind, the largest single contributor to NGD's edge; AVGO's MACD Bearish Crossover resolves — a bearish momentum rule currently active against it; NGD 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 AVGO and NGD?
AVGO: 1 bullish / 1 bearish, conflicted. NGD: No active signals. 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).
Compare AVGO and NGD 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.