NVDA vs AVGO Stock Comparison
NVDA currently leads AVGO in this stock comparison, with AIQ scores of 55 vs 49. The clearest difference is quality.
What is the main difference between NVDA and AVGO?
NVDA leads the current stock comparison as NVIDIA Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
NVIDIA Corporation vs Broadcom Inc.
NVDA leads
NVDA leads by 6 AIQ points, primarily on Quality and Value, but the lead has narrowed from 12 points over 30 sessions. Wall Street currently favors AVGO on target upside.
Fragile: 5 of 6 evidence groups support NVDA, its lead is narrowing, and its current signal state is conflicted.
NVIDIA Corporation
Broadcom Inc.
The Algovestiq AIQ Score currently favors NVDA over AVGO, 55 versus 49 as of Oct 21, 2026. NVDA's advantage is driven primarily by stronger quality and value. NVDA also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AVGO. 5 of 6 covered evidence groups favor NVDA today, and the comparison is rated Fragile on stability: the leader's advantage has been narrowing. NVDA lead: Weakening — the AIQ differential moved from 12 to 6 points over 30 sessions.
Compare NVIDIA Corporation 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 NVDA 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.
- Quality97 vs 85NVDA +12
- Value35 vs 30NVDA +5
- Risk Resilience57 vs 53NVDA +4
- Momentum29 vs 27Even
5 of 6 evidence groups favor NVDA. NVDA’s edge is concentrated in quality and value.
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 -2
No signal started or stopped since the prior session; its 2 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.
NVDA's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — NVDA and AVGO both carry a full feed there.
The central trade-off
NVDA (NVIDIA Corporation): the stronger current systematic profile, led by quality and value.
AVGO (Broadcom Inc.): the counter-case, on analyst expectations — but at materially higher volatility, 36.5% against 23.5%.
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
NVDANVDA on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
AVGOAVGO on combined revenue and EPS growth.
Value
NVDANVDA on the peer-relative Value factor, by 5 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
NVDANVDA on Risk Resilience, by 4 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 NVDA, analyst targets favor AVGO. That disagreement is the most useful thing on this page.
| Measure | NVDA | AVGO | Note |
|---|---|---|---|
| Implied upside to target | +46.4% | +48.9% | AVGO has more room |
| Target dispersion | +93.9% | +49.7% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 29 | 18 | 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 | NVDA | AVGO |
|---|---|---|
| 5Y dividend CAGR | 20.11% | 12.63% |
| 2020 regular DPS | $0.016 | $1.335 |
| 2025 regular DPS | $0.040 | $2.420 |
| Years increased | 2 | 5 |
| No cut in window | Yes | Yes |
| Cohort rank | #14 | #55 |
NVDA 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
5 of 6 covered evidence groups favor NVDA. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | NVDA | 55 vs 49 |
| Fundamentals | NVDAon balance | revenue growth 17.9% vs 14.9%; EPS growth 2.9% vs 26.5%; TTM ROE 110.1% vs 36.4%; gross margin 74.7% vs 67%; operating margin 65.2% vs 43.7% — NVDA takes 4 of 5 decided legs, not all of them |
| Valuation | NVDA | Value 35 vs 30 |
| Technicals | NVDA | Price vs 50-day -0.4% vs -6.7%; vs 200-day 6.5% vs -9.1% |
| Risk Resilience | NVDA | Risk Resilience 57 vs 53 |
| Analyst expectations | AVGO | Target upside 46.4% vs 48.9% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of NVDA and AVGO 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 moderate at 6 points.
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (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 NVDA.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20NVDA lead: Weakening — the AIQ differential moved from 12 to 6 points over 30 sessions.
- Today
- NVDA +6
- 55 vs 49
- 7 sessions ago
- NVDA +5
- 57 vs 52
- 30 sessions ago
- NVDA +12
- 65 vs 53
- 90 sessions ago
- NVDA +12
- 69 vs 57
The lead has not changed hands in this window.
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
Only NVDA
- Golden Cross Active — bullish, trend, long horizon (9.67%)
0 bullish / 3 bearish
Only AVGO
- Death Cross Active — bearish, trend, long horizon (1.65%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bearish Crossover.
NVDA 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.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +2.54%, AIQ -1 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.
- 1AVGO closes the Quality gap — currently 12 points behind, the largest single contributor to NVDA's edge.
- 2AVGO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3NVDA's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 6 points over 30 sessions, and a further 6-point move would eliminate NVDA'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
NVDA leads on balance| Metric | NVDA | AVGO |
|---|---|---|
| Revenue growth (YoY) | 17.9% | 14.9% |
| EPS growth (YoY) | 2.9% | 26.5% |
| Gross margin | 74.7% | 67% |
| Operating margin | 65.2% | 43.7% |
| Return on equity (TTM) | 110.1% | 36.4% |
| Debt to equity | 0.17 | 0.74 |
Performance
NVDA leads 6 of 6 windows| Metric | NVDA | AVGO |
|---|---|---|
| 1 week (5 sessions) | -5.3% | -6.4% |
| 1 month (20 sessions) | -5.4% | -8.3% |
| 3 months (63 sessions) | 2.1% | -15.7% |
| 6 months (126 sessions) | 8.3% | -16.4% |
| Year to date | 16.1% | -3.4% |
| 1 year (252 sessions) | 19.1% | -5.6% |
Technicals
NVDA has the stronger structure| Metric | NVDA | AVGO |
|---|---|---|
| RSI (14) | 36.5 | 41.8 |
| ADX (14) | 18 | 21.4 |
| Price vs 50-day | -0.4% | -6.7% |
| Price vs 200-day | 6.5% | -9.1% |
| Volatility (1M, annualized) | 23.5% | 36.5% |
Risk
NVDA is the more resilient| Metric | NVDA | AVGO |
|---|---|---|
| Beta | 1.94 | 2.16 |
| Sharpe ratio | 0.53 | 0.05 |
| Sortino ratio | 0.92 | 0.07 |
| Max drawdown | -20.2% | -31.7% |
| Current drawdown | -9.5% | -30.6% |
| Annualized volatility | 37.8% | 45.9% |
| Value at risk (95%) | -3.7% | -4.4% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, NVDA or AVGO?
On the Algovestiq AIQ Score, NVDA is the stronger of the two as of Oct 21, 2026, scoring 55 against AVGO's 49. The edge comes from quality and value. 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 NVDA or AVGO the better buy right now?
NVDA carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 5 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the leader's advantage has been narrowing. Treat the lead as provisional.
Why does the AIQ Score favor NVDA over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. NVDA leads Quality by 12 points; NVDA leads Value by 5 points; NVDA leads Risk Resilience by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, NVDA or AVGO?
Analyst price targets imply +46.4% upside for NVDA and +48.9% for AVGO, so the Street currently favors AVGO. That points the opposite way to the AIQ Score, which favors NVDA. 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, NVDA or AVGO?
NVDA is the better-valued of the two on the peer-relative Value factor. NVDA on the peer-relative Value factor, by 5 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, NVDA 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, NVDA 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, NVDA or AVGO?
NVDA is the more resilient of the two, so the other name carries the higher downside risk. NVDA on Risk Resilience, by 4 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 NVDA more profitable than AVGO?
NVDA leads on the comparable margin measures — gross margin 74.7% vs 67%; operating margin 65.2% vs 43.7%; ttm roe 110.1% vs 36.4%.
Is NVDA's lead over AVGO getting stronger or weaker?
NVDA lead: Weakening — the AIQ differential moved from 12 to 6 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the NVDA vs AVGO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Quality gap — currently 12 points behind, the largest single contributor to NVDA's edge; AVGO's Death Cross Active resolves — a bearish trend rule currently active against it; NVDA's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 6 points over 30 sessions, and a further 6-point move would eliminate NVDA's advantage entirely.
What do the current signals say about NVDA and AVGO?
NVDA: 1 bullish / 1 bearish, conflicted. AVGO: 0 bullish / 3 bearish. 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 NVDA is Golden Cross Active (bullish, long horizon). On AVGO it is Death Cross Active (bearish, long horizon).
Compare NVDA 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.