AVGO vs VLO Stock Comparison
VLO currently leads AVGO in this stock comparison, with AIQ scores of 54 vs 46. The clearest difference is momentum, while AVGO has the stronger quality profile.
What is the main difference between AVGO and VLO?
VLO leads the current stock comparison as Valero Energy Corporation, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs Valero Energy Corporation
VLO leads
VLO leads by 8 AIQ points, primarily on Momentum and Value, and the lead has widened from 4 points over 30 sessions. Wall Street currently favors AVGO on target upside.
Fragile: 3 of 6 evidence groups support VLO, its lead is widening, and its current signal state is conflicted.
Broadcom Inc.
Valero Energy Corporation
The Algovestiq AIQ Score currently favors VLO over AVGO, 54 versus 46 as of Oct 24, 2026. VLO's advantage is driven primarily by stronger momentum and value, while AVGO holds the stronger quality profile. VLO also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors AVGO. 3 of 6 covered evidence groups favor VLO today, and the comparison is rated Fragile on stability: only 3 of 6 covered evidence groups agree. VLO lead: Strengthening — the AIQ differential moved from 4 to 8 points over 30 sessions.
Compare Broadcom Inc. and Valero Energy Corporation 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 VLO 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.
- Momentum15 vs 49VLO +34
- Value30 vs 58VLO +28
- Quality85 vs 58AVGO +27
- Risk Resilience52 vs 49Even
3 of 6 evidence groups favor VLO. VLO’s edge is concentrated in momentum and value; AVGO keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-23, compared against the prior scored session 2026-10-22.
Largest factor move: Momentum -5
New signals
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
Largest factor move: Momentum -11
No signal started or stopped since the prior session; its 5 active signals are unchanged.
VLO's lead narrowed by 2 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — AVGO and VLO both carry a full feed there.
The central trade-off
VLO (Valero Energy Corporation): the stronger current systematic profile, led by momentum and value.
AVGO (Broadcom Inc.): the counter-case, on quality, fundamentals, 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
VLOVLO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
VLOVLO on combined revenue and EPS growth.
Value
VLOVLO on the peer-relative Value factor, by 28 points.
Momentum
VLOVLO on the Momentum factor, by 34 points.
Lower downside
AVGOAVGO carries the lower 1-month annualized volatility.
Analyst upside
AVGOAVGO on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors VLO, analyst targets favor AVGO. That disagreement is the most useful thing on this page.
| Measure | AVGO | VLO | Note |
|---|---|---|---|
| Implied upside to target | +56.3% | -11.8% | AVGO has more room |
| Target dispersion | +49.7% | +68.4% | Lower is tighter analyst agreement |
| Consensus | Buy | Hold | Context, not a primary driver |
| Analysts covering | 18 | 9 | 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 | VLO |
|---|---|---|
| 5Y dividend CAGR | 12.63% | 2.89% |
| 2020 regular DPS | $1.335 | $3.920 |
| 2025 regular DPS | $2.420 | $4.520 |
| Years increased | 5 | 3 |
| No cut in window | Yes | Yes |
| Cohort rank | #55 | #307 |
AVGO grew its split-adjusted regular dividend faster over 2020–2025 — 12.63% a year against VLO's 2.89%. 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
3 of 6 covered evidence groups favor VLO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | VLO | 46 vs 54 |
| Fundamentals | AVGOon balance | revenue growth 14.9% vs 13.2%; EPS growth 26.5% vs 199.1%; TTM ROE 36.4% vs 29.9%; gross margin 67% vs 11.3%; operating margin 43.7% vs 7.5% — AVGO takes 4 of 5 decided legs, not all of them |
| Valuation | VLO | Value 30 vs 58 |
| Technicals | VLO | Price vs 50-day -9.8% vs 6.8%; vs 200-day -12% vs 49.5% |
| Risk Resilience | Even | Risk Resilience 52 vs 49 |
| Analyst expectations | AVGO | Target upside 56.3% vs -11.8% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and VLO 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 8 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been widening. (supports the conclusion holding)
- 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 VLO.
How the comparison changed
120 daily snapshots · Jun 24 – Oct 23VLO lead: Strengthening — the AIQ differential moved from 4 to 8 points over 30 sessions.
- Today
- VLO +8
- 46 vs 54
- 7 sessions ago
- VLO +12
- 52 vs 64
- 30 sessions ago
- VLO +4
- 55 vs 59
- 90 sessions ago
- VLO +15
- 45 vs 60
The lead changed hands 3 times in this window, most recently on Oct 8 when VLO 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 / 4 bearish / 1 neutral, conflicted
Only AVGO
- Death Cross Active — bearish, trend, long horizon (3.10%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
3 bullish / 1 bearish / 1 neutral, conflicted
Only VLO
- Golden Cross Active — bullish, trend, long horizon (39.94%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 2 more signals that do not separate them: ATR Expansion - Breakout Mode, MACD Bearish Crossover.
VLO 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 and the AIQ Score both moved down over the latest session (price -0.48%, AIQ -1 points).
Price and the AIQ Score both moved down over the latest session (price -1.64%, AIQ -3 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 34 points behind, the largest single contributor to VLO's edge.
- 2AVGO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3VLO's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 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 | VLO |
|---|---|---|
| Revenue growth (YoY) | 14.9% | 13.2% |
| EPS growth (YoY) | 26.5% | 199.1% |
| Gross margin | 67% | 11.3% |
| Operating margin | 43.7% | 7.5% |
| Return on equity (TTM) | 36.4% | 29.9% |
| Debt to equity | 0.74 | 0.45 |
Performance
VLO leads 5 of 6 windows| Metric | AVGO | VLO |
|---|---|---|
| 1 week (5 sessions) | -2.2% | -5.7% |
| 1 month (20 sessions) | -8.8% | 8.3% |
| 3 months (63 sessions) | -16.1% | 37.5% |
| 6 months (126 sessions) | -20.5% | 77.8% |
| Year to date | -7.1% | 157.6% |
| 1 year (252 sessions) | -6.1% | 165.9% |
Technicals
VLO has the stronger structure| Metric | AVGO | VLO |
|---|---|---|
| RSI (14) | 28.6 | 50 |
| ADX (14) | 25.7 | 26.2 |
| Price vs 50-day | -9.8% | 6.8% |
| Price vs 200-day | -12% | 49.5% |
| Volatility (1M, annualized) | 38.4% | 39% |
Risk
Split| Metric | AVGO | VLO |
|---|---|---|
| Beta | 2.19 | -0.37 |
| Sharpe ratio | 0.02 | 2.63 |
| Sortino ratio | 0.03 | 4.44 |
| Max drawdown | -33.2% | -12.7% |
| Current drawdown | -33.2% | -8.8% |
| Annualized volatility | 46.1% | 37.6% |
| 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 VLO?
On the Algovestiq AIQ Score, VLO is the stronger of the two as of Oct 24, 2026, scoring 54 against AVGO's 46. 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 VLO the better buy right now?
VLO carries the stronger systematic profile as of Oct 24, 2026, and the comparison is rated Fragile — 3 of 6 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: only 3 of 6 covered evidence groups agree. Treat the lead as provisional.
Why does the AIQ Score favor VLO over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. VLO leads Momentum by 34 points; VLO leads Value by 28 points; AVGO leads Quality by 27 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or VLO?
Analyst price targets imply +56.3% upside for AVGO and -11.8% for VLO, so the Street currently favors AVGO. That points the opposite way to the AIQ Score, which favors VLO. 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 VLO?
VLO is the better-valued of the two on the peer-relative Value factor. VLO on the peer-relative Value factor, by 28 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 VLO?
VLO 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 VLO?
VLO on the Momentum factor, by 34 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 VLO?
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 VLO?
AVGO leads on the comparable margin measures — gross margin 67% vs 11.3%; operating margin 43.7% vs 7.5%; ttm roe 36.4% vs 29.9%.
Is VLO's lead over AVGO getting stronger or weaker?
VLO lead: Strengthening — the AIQ differential moved from 4 to 8 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-24 and 2026-10-23. The lead has changed hands 3 times in that window, most recently on 2026-10-08, when VLO moved ahead of AVGO.
What would change the AVGO vs VLO verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Momentum gap — currently 34 points behind, the largest single contributor to VLO's edge; AVGO's Death Cross Active resolves — a bearish trend rule currently active against it; VLO's conflicting signal state resolves bearish — it currently carries 3 bullish and 1 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 VLO?
AVGO: 1 bullish / 4 bearish / 1 neutral, conflicted. VLO: 3 bullish / 1 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 Death Cross Active (bearish, long horizon). On VLO it is Golden Cross Active (bullish, long horizon).
Compare AVGO and VLO 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.