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AVGO vs TXN
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. Texas Instruments Incorporated (TXN) Stock Comparison
Key Takeaways
- AVGO boasts a massive $1.52T market cap and leads in AI-driven growth, with recent AI chip revenue surging over 100% YoY, but trades at a premium P/E of 62.5.
- TXN offers stability with a $177B market cap, YTD gains of ~13%, and a more attractive P/E of 35.7 alongside a 2.9% dividend yield.
- Recent market activity shows AVGO volatile post-peak at $415, down ~22% from highs amid sector rotation, while TXN holds steady after a 15.8% pullback from February highs.
- Both firms benefit from semiconductor tailwinds, but AVGO's custom AI accelerators contrast TXN's analog/embedded focus on industrial and automotive recovery.
- AVGO shows higher beta (1.26) indicating greater volatility versus TXN's lower risk profile.
Introduction
Broadcom Inc. (AVGO) and Texas Instruments Incorporated (TXN) are semiconductor giants often compared for their roles in the tech ecosystem. AVGO excels in AI infrastructure and networking chips, while TXN dominates analog and embedded processing for industrial and automotive applications. This stock comparison analyzes their recent performance, business models, and market positioning amid AI demand and sector recovery. Traders eyeing momentum and growth may favor one, while value-oriented investors assess relative stability and valuations in the current environment.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) designs and supplies semiconductors and infrastructure software, focusing on networking, broadband, and custom AI accelerators for data centers. In recent market activity, shares have shown volatility, trading around $321 after peaking near $415 in late 2025, reflecting a pullback amid broader tech rotation. Sentiment remains buoyed by strong AI revenue growth, with recent quarters reporting over 100% YoY increases in AI chips to $8.4B, driven by hyperscaler demand and a $73B backlog. Key developments include advancements in optical tech and custom XPUs, supporting analyst optimism despite high valuations. The stock's beta of 1.26 underscores higher volatility tied to AI hype cycles.
TXN Overview and Recent Performance
Texas Instruments Incorporated (TXN) specializes in analog chips and embedded processors for electronics in industrial, automotive, and data center markets. Recent performance has been resilient, with shares around $194, up ~13% YTD but down 15.8% from February highs amid sector pressures. Influences include industrial recovery and Q4 revenue growth of 10% YoY to $4.42B, bolstered by a $7.5B Silicon Labs acquisition enhancing wireless tech. Capex reductions have improved free cash flow outlook, fostering steady sentiment for this dividend stalwart with a 2.9% yield. Lower volatility relative to peers aids its defensive appeal in choppy markets.
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Head-to-Head Comparison
AVGO and TXN both anchor the semiconductor sector but diverge in models: AVGO's custom AI/networking chips fuel hyperscale growth (28% recent revenue rise), contrasting TXN's diversified analog/embedded base (13% LTM growth) tied to cyclical industrial/auto recovery. Momentum favors AVGO's 64% 1Y return over TXN's 11%, though TXN edges YTD. Risks include AVGO's customer concentration and premium P/E (62x vs. 36x), while TXN faces slower expansion but offers superior margins (35% operating) and dividends. Sentiment tilts to AVGO on AI catalysts, yet TXN provides trade-offs in stability and value.
Tickeron AI Verdict
Tickeron’s AI currently favors AVGO due to superior trend consistency in AI revenue acceleration, robust backlog visibility, and relative positioning in high-growth data center infrastructure versus TXN's steadier but lower-momentum analog recovery. Observable catalysts like 100%+ AI chip growth enhance probabilistic upside, though TXN suits risk-averse strategies.
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 TXN 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 whileTXN’s FA Score has 4 green FA rating(s).
- AVGO’s FA Score: 3 green, 2 red.
- TXN’s FA Score: 4 green, 1 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 6 TA indicator(s) are bullish while TXN’s TA Score has 6 bullish TA indicator(s).
- AVGO’s TA Score: 6 bullish, 4 bearish.
- TXN’s TA Score: 6 bullish, 4 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +9.42% price change this week, while TXN (@Semiconductors) price change was +7.03% 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.
TXN is expected to report earnings on Apr 22, 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 | TXN | AVGO / TXN | |
| Capitalization | 1.93T | 209B | 921% |
| EBITDA | 37.3B | 8.25B | 452% |
| Gain YTD | 17.710 | 33.333 | 53% |
| P/E Ratio | 79.25 | 42.17 | 188% |
| Revenue | 68.3B | 17.7B | 386% |
| Total Cash | 14.2B | 4.88B | 291% |
| Total Debt | 66.1B | 14B | 472% |
AVGO | TXN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 30 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 14 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 48 | |
SMR RATING 1..100 | 28 | 32 | |
PRICE GROWTH RATING 1..100 | 6 | 13 | |
P/E GROWTH RATING 1..100 | 63 | 25 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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.
TXN's Valuation (14) in the Semiconductors industry is somewhat better than the same rating for AVGO (75). This means that TXN’s stock grew somewhat faster than AVGO’s over the last 12 months.
AVGO's Profit vs Risk Rating (9) in the Semiconductors industry is somewhat better than the same rating for TXN (48). This means that AVGO’s stock grew somewhat faster than TXN’s over the last 12 months.
AVGO's SMR Rating (28) in the Semiconductors industry is in the same range as TXN (32). This means that AVGO’s stock grew similarly to TXN’s over the last 12 months.
AVGO's Price Growth Rating (6) in the Semiconductors industry is in the same range as TXN (13). This means that AVGO’s stock grew similarly to TXN’s over the last 12 months.
TXN's P/E Growth Rating (25) in the Semiconductors industry is somewhat better than the same rating for AVGO (63). This means that TXN’s stock grew somewhat faster than AVGO’s over the last 12 months.
| AVGO | TXN | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 59% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 52% |
| Advances ODDS (%) | 2 days ago 80% | 2 days ago 55% |
| Declines ODDS (%) | 20 days ago 56% | 20 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 55% | 2 days ago 69% |
| Aroon ODDS (%) | N/A | 2 days ago 45% |
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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% | +2.03% | ||
| LRCX - AVGO | 69% Closely correlated | +2.54% | ||
| KLAC - AVGO | 68% Closely correlated | +3.26% | ||
| TSM - AVGO | 66% Loosely correlated | +1.97% | ||
| AMAT - AVGO | 65% Loosely correlated | +1.81% | ||
| AMKR - AVGO | 65% Loosely correlated | +7.11% | ||
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TXN and
Correlation & Price change
A.I.dvisor indicates that over the last year, TXN has been closely correlated with MCHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXN jumps, then MCHP could also see price increases.
| Ticker / NAME | Correlation To TXN | 1D Price Change % | ||
|---|---|---|---|---|
| TXN | 100% | +3.01% | ||
| MCHP - TXN | 82% Closely correlated | +2.46% | ||
| MCHPP - TXN | 78% Closely correlated | +2.32% | ||
| NXPI - TXN | 75% Closely correlated | +1.08% | ||
| ADI - TXN | 74% Closely correlated | +4.99% | ||
| ON - TXN | 70% Closely correlated | +3.85% | ||
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