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AVGO vs NVDA
Broadcom (AVGO) vs NVIDIA (NVDA) Earnings Recap: AI Revenue Surges in Recent Reports
Key Takeaways
- Broadcom reported Q1 FY2026 revenue of $19.3 billion, up 29% year-over-year, with AI semiconductor revenue doubling to $8.4 billion.
- NVIDIA delivered Q4 FY2026 revenue of $68.1 billion, up 73% year-over-year, driven by record Data Center revenue of $62.3 billion.
- Broadcom guided Q2 FY2026 revenue to $22 billion, implying 47% growth, with AI revenue expected at $10.7 billion.
- NVIDIA guided Q1 FY2027 revenue to $78 billion, signaling continued acceleration in AI infrastructure demand.
- Broadcom offers a dividend yield of approximately 0.7%, while NVIDIA's is minimal at 0.02%.
- Both stocks trade at premium valuations, with Broadcom's trailing P/E around 70x and NVIDIA's at 38x.
Earnings Context and Why This Comparison Matters
Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA) are pivotal players in the AI semiconductor ecosystem. Broadcom specializes in custom AI accelerators and networking solutions, powering hyperscale data centers, while NVIDIA dominates with graphics processing units (GPUs) essential for AI training and inference. Their recent earnings highlight the explosive growth in AI infrastructure spending by tech giants like Google, Meta, and Microsoft. This comparison underscores how both companies benefit from the AI boom, yet differ in scale, margins, and revenue diversification—Broadcom through infrastructure software (e.g., VMware) and NVIDIA via pure-play compute dominance.
Broadcom Focus
Broadcom's Q1 FY2026 results, for the quarter ended February 1, 2026, showcased robust AI momentum. Revenue reached a record $19.3 billion, surpassing estimates of $19.2 billion, with non-GAAP diluted EPS of $2.05 beating expectations of $2.03. Semiconductor revenue hit $12.5 billion (up 52% year-over-year), fueled by AI sales of $8.4 billion (up 106%), driven by custom accelerators for five major clients and Ethernet networking switches. Infrastructure Software revenue was $6.8 billion, up 1%. Adjusted EBITDA margin expanded to 68%, reflecting operational efficiency. Guidance points to Q2 revenue of $22 billion and AI semiconductors at $10.7 billion, with management citing a $73 billion AI backlog and visibility to over $100 billion in annual AI revenue by 2027.
NVIDIA Context
NVIDIA's Q4 FY2026, ended January 25, 2026, marked record full-year revenue of $215.9 billion (up 65%). Quarterly revenue soared to $68.1 billion (up 73% year-over-year), with non-GAAP EPS of $1.62 topping estimates of $1.54. Data Center revenue, comprising 91% of total, reached $62.3 billion (up 75%), propelled by Blackwell GPU ramps and networking growth (up 263% to nearly $11 billion via NVLink). Gross margins hit 75%, underscoring pricing power. Q1 FY2027 guidance of $78 billion (±2%) exceeded consensus, affirming sustained AI demand across hyperscalers and enterprises despite export constraints.
Head-to-Head Earnings and Market Comparison
NVIDIA eclipses Broadcom in scale, with quarterly revenue over 3x larger and Data Center growth outpacing Broadcom's AI segment. However, Broadcom's AI revenue acceleration (106% vs. NVIDIA's 75% Data Center) and software stability provide balance. Both boast elite margins—NVIDIA at 75% gross, Broadcom at 68% EBITDA—tied to AI moats: NVIDIA's 90%+ GPU share vs. Broadcom's 70% in custom accelerators and 80% in Ethernet switches. Risks include U.S.-China tensions for NVIDIA and custom deal dependency for Broadcom. Valuations reflect growth: Broadcom's trailing P/E ~70x, forward ~28x; NVIDIA's trailing ~38x, forward ~23x. Broadcom's 0.7% yield appeals to income seekers, while NVIDIA prioritizes reinvestment. Sentiment remains bullish, with AI capex forecasts supporting both.
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Tickeron AI Verdict
Tickeron AI favors NVDA with moderate confidence (65% probability) due to superior earnings scale, faster historical growth, and unmatched Data Center dominance, despite higher volatility. AVGO offers stability via dividends and software, but trails in pure AI positioning.
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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 NVDA 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 whileNVDA’s FA Score has 3 green FA rating(s).
- AVGO’s FA Score: 3 green, 2 red.
- NVDA’s FA Score: 3 green, 2 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 7 TA indicator(s) are bullish while NVDA’s TA Score has 5 bullish TA indicator(s).
- AVGO’s TA Score: 7 bullish, 4 bearish.
- NVDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +9.42% price change this week, while NVDA (@Semiconductors) price change was +6.92% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
Reported Earning Dates
AVGO is expected to report earnings on Jun 04, 2026.
NVDA is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Semiconductors (+11.63% 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.
| AVGO | NVDA | AVGO / NVDA | |
| Capitalization | 1.93T | 4.9T | 39% |
| EBITDA | 37.3B | 145B | 26% |
| Gain YTD | 17.710 | 8.145 | 217% |
| P/E Ratio | 79.25 | 41.16 | 193% |
| Revenue | 68.3B | 216B | 32% |
| Total Cash | 14.2B | 62.6B | 23% |
| Total Debt | 66.1B | 11B | 601% |
AVGO | NVDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 8 | |
SMR RATING 1..100 | 28 | 13 | |
PRICE GROWTH RATING 1..100 | 4 | 13 | |
P/E GROWTH RATING 1..100 | 63 | 43 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
AVGO's Valuation (75) in the Semiconductors industry is in the same range as NVDA (78). This means that AVGO’s stock grew similarly to NVDA’s over the last 12 months.
NVDA's Profit vs Risk Rating (8) in the Semiconductors industry is in the same range as AVGO (10). This means that NVDA’s stock grew similarly to AVGO’s over the last 12 months.
NVDA's SMR Rating (13) in the Semiconductors industry is in the same range as AVGO (28). This means that NVDA’s stock grew similarly to AVGO’s over the last 12 months.
AVGO's Price Growth Rating (4) in the Semiconductors industry is in the same range as NVDA (13). This means that AVGO’s stock grew similarly to NVDA’s over the last 12 months.
NVDA's P/E Growth Rating (43) in the Semiconductors industry is in the same range as AVGO (63). This means that NVDA’s stock grew similarly to AVGO’s over the last 12 months.
| AVGO | NVDA | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 54% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 77% |
| MACD ODDS (%) | 3 days ago 88% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 81% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 78% |
| Advances ODDS (%) | 3 days ago 80% | 5 days ago 82% |
| Declines ODDS (%) | 21 days ago 56% | 21 days ago 68% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 63% |
| Aroon ODDS (%) | 5 days ago 85% | 3 days ago 68% |
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