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AVGO or TSEM or TSM
Which Stock Would AI Choose? Broadcom Inc. (AVGO) vs. Tower Semiconductor Ltd. (TSEM) vs. Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Comparison
Key Takeaways
- AVGO boasts a massive $1.53T market cap with strong AI-driven revenue growth, though recent market activity shows YTD declines amid sector volatility.
- TSEM has delivered explosive 1-year gains over 225%, fueled by record revenues and AI data center demand, positioning it as a high-momentum specialty foundry.
- TSM leads with $1.75T market cap and consistent AI chip manufacturing dominance, showing positive YTD performance around 12%.
- All three benefit from semiconductor sector tailwinds, particularly AI infrastructure, but face risks from geopolitical tensions and valuation stretches.
- Recent weeks highlight TSM's stability versus AVGO's pullback and TSEM's volatility after strong surges.
- Relative performance underscores trade-offs: scale for TSM and AVGO, growth momentum for TSEM.
Introduction
This stock comparison examines AVGO, TSEM, and TSM, three key players in the semiconductor industry amid surging AI demand. As foundries and chip designers, they power data centers, networking, and high-performance computing. Traders seeking momentum plays may eye TSEM's recent surges, while long-term investors favor the scale of TSM and AVGO. This analysis highlights relative performance, business drivers, and market positioning to inform decisions in a volatile sector environment.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) designs semiconductors and infrastructure software, with a focus on networking, storage, and custom AI accelerators. In recent market activity, shares have faced pressure, declining about 7% over the past month and 7-9% YTD, trading around $322 amid broader tech volatility. Despite this, the company reported strong Q1 fiscal 2026 results, with non-GAAP EPS of $2.05 beating estimates and AI revenues surging, alongside projections for over $100 billion in AI chip sales by 2027. Sentiment reflects optimism on product launches like liquid-cooled AI XPUs, tempered by high debt and elevated valuations around 63x trailing P/E. Year-over-year gains exceed 66%, underscoring long-term AI exposure.
TSEM Overview and Recent Performance
Tower Semiconductor Ltd. (TSEM) operates as an independent foundry specializing in analog, mixed-signal, and specialty technologies like SiGe and silicon photonics for automotive, industrial, and data centers. Recent performance shows volatility, with shares up 5% in a session to around $125 but down 13% monthly and mixed YTD at about 3-4%. Key drivers include record Q4 2025 revenue of $440 million, up 14% year-over-year, propelled by AI infrastructure demand. Partnerships in photonics for high-speed data transmission have boosted momentum, with 1-year returns surpassing 225%. Market sentiment highlights growth in data centers, though smaller scale introduces higher risk versus peers.
TSM Overview and Recent Performance
Taiwan Semiconductor Manufacturing Company Limited (TSM), the world's largest dedicated foundry, produces advanced chips for AI, smartphones, and high-performance computing. Shares have shown resilience, up about 0.5% recently to around $338, with YTD gains near 12% despite an 8-9% monthly dip. Recent catalysts include strong earnings from AI clients like NVIDIA, with 6-month returns over 30% and 1-year gains near 95%. Advanced nodes like 5nm drive most revenue, amid tight packaging capacity. Sentiment remains positive on AI boom, though geopolitical risks in Taiwan persist; valuation at 32x P/E reflects scale advantages.
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Head-to-Head Comparison
AVGO, TSEM, and TSM share AI/semiconductor exposure but diverge in models: AVGO blends design and software for custom AI/networking chips, while TSEM and TSM are pure foundries—TSM leading advanced nodes, TSEM in specialty analog/photonics. Growth drivers favor AI data centers across all, with TSEM's 225% 1-year momentum outpacing TSM's 95% and AVGO's 67%. Risks include TSM's Taiwan geopolitics, AVGO's debt, and TSEM's scale limitations. Valuations stretch at 63x, 62x, and 33x P/E respectively; sentiment tilts to TSM's stability versus peers' volatility.
Tickeron AI Verdict
Tickeron’s AI currently favors TSM for its trend consistency, unmatched scale in advanced AI chip production, and relative YTD stability amid sector rotations. Observable catalysts like surging HPC revenues and tight capacity position it probabilistically stronger than AVGO's recent pullback or TSEM's higher volatility, though all benefit from AI tailwinds.
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.
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 2 FA rating(s) are green whileTSEM’s FA Score has 2 green FA rating(s), and TSM’s FA Score reflects 3 green FA rating(s).
- AVGO’s FA Score: 2 green, 3 red.
- TSEM’s FA Score: 2 green, 3 red.
- TSM’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 5 TA indicator(s) are bullish while TSEM’s TA Score has 6 bullish TA indicator(s), and TSM’s TA Score reflects 4 bullish TA indicator(s).
- AVGO’s TA Score: 5 bullish, 5 bearish.
- TSEM’s TA Score: 6 bullish, 4 bearish.
- TSM’s TA Score: 4 bullish, 5 bearish.
Price Growth
AVGO (@Semiconductors) experienced а +12.83% price change this week, while TSEM (@Semiconductors) price change was +3.04% , and TSM (@Semiconductors) price fluctuated +7.80% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +5.71%. For the same industry, the average monthly price growth was +5.17%, and the average quarterly price growth was +16.74%.
Reported Earning Dates
AVGO is expected to report earnings on Jun 04, 2026.
TSEM is expected to report earnings on May 18, 2026.
TSM is expected to report earnings on Apr 16, 2026.
Industries' Descriptions
@Semiconductors (+5.71% 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 | TSEM | TSM | |
| Capitalization | 1.68T | 23B | 1.59T |
| EBITDA | 37.3B | 507M | 2.74T |
| Gain YTD | 2.761 | 73.582 | 20.944 |
| P/E Ratio | 69.18 | 105.06 | 35.22 |
| Revenue | 68.3B | 1.51B | 3.81T |
| Total Cash | N/A | 1.22B | N/A |
| Total Debt | 65.1B | 164M | N/A |
AVGO | TSEM | TSM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 27 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 88 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 13 | 4 | 9 | |
SMR RATING 1..100 | 100 | 78 | 26 | |
PRICE GROWTH RATING 1..100 | 18 | 34 | 38 | |
P/E GROWTH RATING 1..100 | 79 | 3 | 20 | |
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.
TSM's Valuation (49) in the Semiconductors industry is in the same range as AVGO (71) and is somewhat better than the same rating for TSEM (88). This means that TSM's stock grew similarly to AVGO’s and somewhat faster than TSEM’s over the last 12 months.
TSEM's Profit vs Risk Rating (4) in the Semiconductors industry is in the same range as TSM (9) and is in the same range as AVGO (13). This means that TSEM's stock grew similarly to TSM’s and similarly to AVGO’s over the last 12 months.
TSM's SMR Rating (26) in the Semiconductors industry is somewhat better than the same rating for TSEM (78) and is significantly better than the same rating for AVGO (100). This means that TSM's stock grew somewhat faster than TSEM’s and significantly faster than AVGO’s over the last 12 months.
AVGO's Price Growth Rating (18) in the Semiconductors industry is in the same range as TSEM (34) and is in the same range as TSM (38). This means that AVGO's stock grew similarly to TSEM’s and similarly to TSM’s over the last 12 months.
TSEM's P/E Growth Rating (3) in the Semiconductors industry is in the same range as TSM (20) and is significantly better than the same rating for AVGO (79). This means that TSEM's stock grew similarly to TSM’s and significantly faster than AVGO’s over the last 12 months.
| AVGO | TSEM | TSM | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 53% | 1 day ago 60% | N/A |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 54% | 1 day ago 71% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 78% | 1 day ago 65% |
| MACD ODDS (%) | 1 day ago 83% | 1 day ago 78% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 70% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 75% | 1 day ago 75% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 68% | 2 days ago 71% |
| Declines ODDS (%) | 11 days ago 56% | 11 days ago 61% | 21 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 55% | 1 day ago 60% | 1 day ago 52% |
| Aroon ODDS (%) | 1 day ago 84% | 1 day ago 76% | 1 day ago 59% |
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with TSM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then TSM could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +1.22% | ||
| TSM - AVGO | 71% Closely correlated | -0.11% | ||
| NVDA - AVGO | 70% Closely correlated | +1.01% | ||
| LRCX - AVGO | 69% Closely correlated | +4.98% | ||
| CRDO - AVGO | 69% Closely correlated | -2.07% | ||
| KLAC - AVGO | 68% Closely correlated | +3.28% | ||
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% | +0.07% | ||
| MTSI - TSEM | 64% Loosely correlated | +0.29% | ||
| AMKR - TSEM | 61% Loosely correlated | +5.19% | ||
| SMTC - TSEM | 60% Loosely correlated | +1.97% | ||
| AMBA - TSEM | 60% Loosely correlated | +0.56% | ||
| KLIC - TSEM | 60% Loosely correlated | +6.14% | ||
More | ||||
TSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASML. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To TSM | 1D Price Change % | ||
|---|---|---|---|---|
| TSM | 100% | -0.11% | ||
| ASML - TSM | 74% Closely correlated | +1.94% | ||
| ASX - TSM | 73% Closely correlated | +1.53% | ||
| LRCX - TSM | 73% Closely correlated | +4.98% | ||
| NVDA - TSM | 73% Closely correlated | +1.01% | ||
| MPWR - TSM | 72% Closely correlated | +1.62% | ||
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