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AVGO or ON or TSEM
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. ON Semiconductor Corporation (ON) vs. Tower Semiconductor Ltd. (TSEM) Stock Comparison
Key Takeaways
- AVGO leads in scale with a market cap over $1.4 trillion, strong AI revenue growth, but recent shares down 7-9% monthly amid sector volatility.
- ON faces headwinds with 12% monthly decline, impacted by inventory glut, though partnerships in energy solutions provide upside.
- TSEM shows robust YTD gains around 40%, driven by AI infrastructure demand and record revenues, outperforming peers in momentum.
- All three operate in semiconductors with AI exposure, but TSEM exhibits strongest recent relative performance while AVGO offers diversification.
- Valuations vary: AVGO at ~59x P/E (price-to-earnings ratio), TSEM higher at ~89x, reflecting growth premiums.
Introduction
This stock comparison examines AVGO, ON, and TSEM, all key players in the semiconductor sector benefiting from artificial intelligence (AI) and data center demand. These companies span chip design, power solutions, and specialty foundry services, offering traders and investors insights into relative performance amid market volatility. Growth-oriented traders may favor momentum leaders, while value seekers assess valuation trade-offs in this high-growth industry. Recent developments highlight contrasts in AI exposure, supply chain dynamics, and sector headwinds like inventory levels.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) designs semiconductors and infrastructure software, focusing on networking, broadband, and custom AI accelerators. In recent market activity, shares have declined around 7% over the past month and 15% YTD, trading near $293 amid broader tech sector pressures. Key influences include a $970 million defense contract and the Symantec CBX platform launch, boosting cybersecurity offerings. Q1 fiscal 2026 results showed AI revenues surging 106% year-over-year to $8.4 billion, with semiconductor solutions up 52%. Supply constraints at partner TSMC (Taiwan Semiconductor Manufacturing Company) noted as a bottleneck. Sentiment balances AI tailwinds against high valuations (~59x P/E) and volatility.
ON Overview and Recent Performance
ON Semiconductor Corporation (ON), stylized as onsemi, supplies power management, sensors, and analog solutions for automotive and industrial markets. Recent weeks have seen shares drop about 12% monthly, underperforming amid persistent inventory gluts affecting segments. Positive notes include partnerships like powering Sineng Electric’s solar and energy storage solutions, signaling growth in renewables. YTD performance hovers around 3%, with 1-year returns near 38%. Earlier quarters missed revenue estimates due to oversupply, but AI-driven demand in data centers offers potential recovery. Market sentiment reflects caution on cyclical risks, balanced by strategic pivots to electric vehicles (EVs) and automation.
TSEM Overview and Recent Performance
Tower Semiconductor Ltd. (TSEM) is an independent foundry specializing in analog, mixed-signal, RF (radio frequency), and silicon photonics processes for automotive, industrial, and AI applications. Recent performance stands out with YTD gains of approximately 40% and 1-year returns exceeding 370%, driven by AI infrastructure demand. Q4 2025 revenue hit a record $440 million, up 14% year-over-year, with beats on profit estimates from data transmission chips. Volatility persists, with some sessions showing 7% swings, amid patent disputes. Sentiment favors growth in high-speed photonics for data centers, though smaller scale (~$19B market cap) amplifies risks versus larger peers.
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Head-to-Head Comparison
AVGO excels in diversified business models, blending semiconductors with software for resilient growth, contrasting ON’s power-focused analog emphasis vulnerable to industrial cycles. TSEM’s pure-play foundry model targets niche analog/photonics, driving superior recent momentum (40% YTD vs. AVGO’s -15%, ON’s 3%). Growth drivers diverge: AVGO’s custom AI ASICs and networking lead hyperscaler demand, ON pivots to EVs/renewables amid inventory drags, TSEM rides data center optics. Risk factors include AVGO’s high debt (~$65B), geopolitical exposure for TSEM (Israel-based), and ON’s oversupply sensitivity. Sector exposure is unified in semis/AI but varies: AVGO broadens to defense/software, lowering beta. Valuations show AVGO/ON more reasonable (~59x/lower P/E) versus TSEM’s premium (~89x), with market sentiment tilting to AVGO’s stability over TSEM’s volatility trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors TSEM due to consistent trend strength, standout YTD momentum, and AI data center catalysts like photonics demand, positioning it ahead in relative performance. AVGO offers probabilistic stability via scale and diversification, while ON lags on inventory recovery. Factors like volatility and catalysts suggest higher short-term upside for TSEM, though all carry sector risks.
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 disclaimer. Disclaimers and Limitations
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 whileON’s FA Score has 2 green FA rating(s), and TSEM’s FA Score reflects 2 green FA rating(s).
- AVGO’s FA Score: 3 green, 2 red.
- ON’s FA Score: 2 green, 3 red.
- TSEM’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 7 TA indicator(s) are bullish while ON’s TA Score has 6 bullish TA indicator(s), and TSEM’s TA Score reflects 6 bullish TA indicator(s).
- AVGO’s TA Score: 7 bullish, 4 bearish.
- ON’s TA Score: 6 bullish, 4 bearish.
- TSEM’s TA Score: 6 bullish, 4 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +9.42% price change this week, while ON (@Semiconductors) price change was +20.92% , and TSEM (@Semiconductors) price fluctuated +11.23% 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.
ON is expected to report earnings on May 04, 2026.
TSEM is expected to report earnings on May 18, 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 | ON | TSEM | |
| Capitalization | 1.93T | 32.7B | 24.6B |
| EBITDA | 37.3B | 888M | 507M |
| Gain YTD | 17.710 | 53.296 | 92.855 |
| P/E Ratio | 79.25 | 286.24 | 116.72 |
| Revenue | 68.3B | 6B | 1.51B |
| Total Cash | 14.2B | 2.55B | 1.22B |
| Total Debt | 66.1B | 3.01B | 164M |
AVGO | ON | TSEM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 42 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 89 Overvalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 67 | 3 | |
SMR RATING 1..100 | 28 | 88 | 79 | |
PRICE GROWTH RATING 1..100 | 4 | 3 | 34 | |
P/E GROWTH RATING 1..100 | 63 | 1 | 3 | |
SEASONALITY SCORE 1..100 | 50 | 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 TSEM (88) and is in the same range as ON (89). This means that AVGO's stock grew similarly to TSEM’s and similarly to ON’s over the last 12 months.
TSEM's Profit vs Risk Rating (3) in the Semiconductors industry is in the same range as AVGO (9) and is somewhat better than the same rating for ON (67). This means that TSEM's stock grew similarly to AVGO’s and somewhat faster than ON’s over the last 12 months.
AVGO's SMR Rating (28) in the Semiconductors industry is somewhat better than the same rating for TSEM (79) and is somewhat better than the same rating for ON (88). This means that AVGO's stock grew somewhat faster than TSEM’s and somewhat faster than ON’s over the last 12 months.
ON's Price Growth Rating (3) in the Semiconductors industry is in the same range as AVGO (4) and is in the same range as TSEM (34). This means that ON's stock grew similarly to AVGO’s and similarly to TSEM’s over the last 12 months.
ON's P/E Growth Rating (1) in the Semiconductors industry is in the same range as TSEM (3) and is somewhat better than the same rating for AVGO (63). This means that ON's stock grew similarly to TSEM’s and somewhat faster than AVGO’s over the last 12 months.
| AVGO | ON | TSEM | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 59% | 3 days ago 78% | 3 days ago 67% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 78% | 3 days ago 59% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 84% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 88% | 3 days ago 72% | 4 days ago 80% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 75% | 3 days ago 70% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 75% | 3 days ago 75% |
| Advances ODDS (%) | 3 days ago 80% | 3 days ago 72% | 5 days ago 68% |
| Declines ODDS (%) | 21 days ago 56% | 21 days ago 77% | 21 days ago 61% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 80% | 3 days ago 60% |
| Aroon ODDS (%) | 5 days ago 85% | 3 days ago 77% | 3 days ago 76% |
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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% | ||
| AMAT - AVGO | 65% Loosely correlated | +1.81% | ||
| AMKR - AVGO | 65% Loosely correlated | +7.11% | ||
| VECO - AVGO | 64% Loosely correlated | +0.19% | ||
More | ||||
TSEM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSEM has been loosely correlated with MTSI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if TSEM jumps, then MTSI could also see price increases.
| Ticker / NAME | Correlation To TSEM | 1D Price Change % | ||
|---|---|---|---|---|
| TSEM | 100% | +5.45% | ||
| MTSI - TSEM | 64% Loosely correlated | +5.95% | ||
| AMKR - TSEM | 61% Loosely correlated | +7.11% | ||
| AMBA - TSEM | 60% Loosely correlated | +1.59% | ||
| KLIC - TSEM | 60% Loosely correlated | +2.79% | ||
| KLAC - TSEM | 60% Loosely correlated | +3.26% | ||
More | ||||