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AVGO vs FN
Which Stock Would AI Choose? Broadcom Inc (AVGO) vs. Fabrinet (FN) Stock Comparison
Key Takeaways
- AVGO trades at a premium valuation with a PE ratio of 66.7, reflecting its dominant position in AI semiconductors, while FN at 55.9 offers relative value amid explosive growth.
- FN has surged 28% YTD and over 200% in the past year on AI optics demand, vastly outperforming AVGO's flat YTD and 70% annual gain.
- Both stocks benefit from AI infrastructure boom, but FN shows stronger recent momentum with record Q2 revenue up 36% YoY and upbeat Q3 guidance.
- AVGO faces near-term volatility ahead of Q1 earnings on March 4, expecting 29% revenue growth driven by AI chips.
- Risk profiles differ: AVGO exposed to hyperscaler spending debates, FN to manufacturing supply chain constraints.
- Sector tailwinds favor both in semiconductors and optics, with FN gaining from datacom and HPC ramps.
Introduction
This stock comparison examines AVGO and FN, two key players in the AI-driven technology supply chain. Broadcom Inc (AVGO) designs semiconductors essential for data centers and networking, while Fabrinet (FN) provides precision manufacturing for optical components. Traders seeking exposure to AI infrastructure growth and investors tracking relative performance in semiconductors will find value here. Recent market activity highlights contrasts in momentum and valuation amid ongoing hyperscaler investments, offering insights into sector positioning and trade-offs.
AVGO Overview and Recent Performance
Broadcom Inc (AVGO) is a global leader in semiconductor solutions and infrastructure software, serving data centers, networking, broadband, and wireless markets. In recent market activity, the stock has experienced volatility, down about 4% over the past month and flat YTD around $319, after peaking near $415 in late 2025. Sentiment reflects caution over high valuations and AI spending concerns, despite strong 70% one-year gains and AI revenue doubling to $8.2 billion expected in Q1 fiscal 2026. Key influences include upcoming earnings on March 4 projecting 29% revenue growth, new AI and 6G product launches like VMware Telco Cloud and 2nm SoCs, and custom chip deals with hyperscalers. Broader sector pressures have weighed on performance, but long-term AI catalysts support positioning.
FN Overview and Recent Performance
Fabrinet (FN) specializes in advanced optical packaging and precision manufacturing for OEMs in optical communications, automotive, and sensors. Recent weeks have driven robust gains, with shares up 30% monthly and 28% YTD to around $581, alongside 200% annual appreciation. Q2 fiscal 2026 delivered record $1.13 billion revenue, up 36% YoY, with EPS of $3.36 beating estimates, fueled by 59% telecom growth and AI optics demand. Guidance for Q3 signals $1.15-1.20 billion revenue and strong sequential growth in datacom, HPC, and 800ZR optics. Positive sentiment stems from AI infrastructure ramps and higher-margin programs, though supply constraints pose risks.
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Head-to-Head Comparison
AVGO and FN both thrive in AI supply chains but differ in business models: AVGO as a chip designer with software integration versus FN's contract manufacturing focus on optics. Growth drivers contrast AVGO's custom XPUs and networking scale against FN's DCI modules and co-packaged optics ramps. Recent momentum favors FN with superior short-term returns, while AVGO offers stability but higher volatility risks from earnings and capex cycles. FN faces supply chain dependencies; AVGO, concentration in hyperscalers. Both share semiconductor exposure, yet FN garners hotter sentiment from blowout quarters.
Tickeron AI Verdict
Tickeron’s AI currently favors FN for its superior trend consistency, recent stability post-earnings beats, and stronger relative positioning in AI optics growth. Observable factors like 200% one-year momentum and Q3 guidance outweigh AVGO's upcoming catalysts amid valuation pressures, suggesting higher near-term probability for outperformance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVGO is a Hold and FN is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AVGO’s FA Score shows that 3 FA rating(s) are green whileFN’s FA Score has 2 green FA rating(s).
- AVGO’s FA Score: 3 green, 2 red.
- FN’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AVGO’s TA Score shows that 5 TA indicator(s) are bullish while FN’s TA Score has 4 bullish TA indicator(s).
- AVGO’s TA Score: 5 bullish, 5 bearish.
- FN’s TA Score: 4 bullish, 4 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +6.60% price change this week, while FN (@Electronic Components) price change was +19.22% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.51%. For the same industry, the average monthly price growth was +40.93%, and the average quarterly price growth was +83.01%.
The average weekly price growth across all stocks in the @Electronic Components industry was +3.07%. For the same industry, the average monthly price growth was +11.41%, and the average quarterly price growth was +38.91%.
Reported Earning Dates
AVGO is expected to report earnings on Jun 03, 2026.
FN is expected to report earnings on Aug 24, 2026.
Industries' Descriptions
@Semiconductors (+5.51% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Components (+3.07% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
| AVGO | FN | AVGO / FN | |
| Capitalization | 2.08T | 26.7B | 7,798% |
| EBITDA | 37.3B | 510M | 7,314% |
| Gain YTD | 27.337 | 63.958 | 43% |
| P/E Ratio | 85.73 | 64.13 | 134% |
| Revenue | 68.3B | 4.24B | 1,613% |
| Total Cash | 14.2B | 945M | 1,503% |
| Total Debt | 66.1B | 4.43M | 1,493,785% |
AVGO | FN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 76 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 82 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 3 | |
SMR RATING 1..100 | 30 | 45 | |
PRICE GROWTH RATING 1..100 | 13 | 37 | |
P/E GROWTH RATING 1..100 | 73 | 7 | |
SEASONALITY SCORE 1..100 | 43 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FN's Valuation (72) in the Electronic Components industry is in the same range as AVGO (82) in the Semiconductors industry. This means that FN’s stock grew similarly to AVGO’s over the last 12 months.
FN's Profit vs Risk Rating (3) in the Electronic Components industry is in the same range as AVGO (9) in the Semiconductors industry. This means that FN’s stock grew similarly to AVGO’s over the last 12 months.
AVGO's SMR Rating (30) in the Semiconductors industry is in the same range as FN (45) in the Electronic Components industry. This means that AVGO’s stock grew similarly to FN’s over the last 12 months.
AVGO's Price Growth Rating (13) in the Semiconductors industry is in the same range as FN (37) in the Electronic Components industry. This means that AVGO’s stock grew similarly to FN’s over the last 12 months.
FN's P/E Growth Rating (7) in the Electronic Components industry is significantly better than the same rating for AVGO (73) in the Semiconductors industry. This means that FN’s stock grew significantly faster than AVGO’s over the last 12 months.
| AVGO | FN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 49% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 87% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 80% |
| Advances ODDS (%) | 15 days ago 80% | 2 days ago 81% |
| Declines ODDS (%) | 3 days ago 55% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 55% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 77% | 2 days ago 85% |
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +5.52% | ||
| LRCX - AVGO | 69% Closely correlated | +1.26% | ||
| KLAC - AVGO | 68% Closely correlated | +2.34% | ||
| AMAT - AVGO | 65% Loosely correlated | +0.90% | ||
| AMKR - AVGO | 65% Loosely correlated | -3.38% | ||
| VECO - AVGO | 64% Loosely correlated | -1.24% | ||
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