ALAB vs AVGO Stock Comparison: AI Score, Valuation, Performance and Upside
Astera Labs is a smaller, faster-growing pure-play on AI rack-scale connectivity, while Broadcom is a much larger, diversified semiconductor and software franchise with its own substantial AI silicon business layered on top of legacy networking and VMware-driven software cash flow. The comparison typically weighs concentrated small-cap growth potential against diversified mega-cap scale.
Use this ALAB vs AVGO comparison to separate a focused, high-growth connectivity bet from a diversified mega-cap AI and infrastructure software franchise: Astera offers more direct leverage to AI rack connectivity growth, while Broadcom offers scale, diversification, and cash flow stability alongside its own large AI silicon business.
AVGO holds the edge across 4 of 5 key metrics in this comparison. ALAB has delivered stronger 1-year price return (+87.03% vs -1.99%), though AVGO has the better forward P/E setup (18.67x vs 45.55x for ALAB). On fundamentals, ALAB is growing revenue faster (104.50%), while AVGO maintains the higher operating margin (54.31%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for AVGO (+46.92%) than for ALAB (+33.90%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want concentrated, high-growth exposure to AI data center connectivity
- Believe new products like Scorpio X-Series can broaden its market further
- Are comfortable with customer concentration and valuation risk
- Seek a smaller-cap complement to larger AI infrastructure holdings
- Want diversified exposure across custom AI silicon, networking, and software
- Value strong free cash flow and a consistent capital return program
- Believe multi-year hyperscaler custom accelerator deals provide revenue visibility
- Prefer mega-cap scale over concentrated small-cap AI connectivity bets
| Metric | ALAB | AVGO |
|---|---|---|
| AI scorei | 50.2 | 76.3 |
| AI ranki | #464 | #17 |
| Latest closei | $301.98 | $344.33 |
| 1M returni | +19.58% | +1.49% |
| 3M returni | -5.55% | -8.04% |
| 6M returni | +76.79% | -13.59% |
| 1Y returni | +87.03% | -1.99% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ALAB | AVGO |
|---|---|---|
| 1Y ago | $18.46K (+84.6%) started 2025-10-16 | $9.72K (-2.8%) started 2025-10-16 |
| 5Y ago | $48.68K (+386.8%) started 2024-03-20 | $80.01K (+700.1%) started 2021-10-18 |
| 10Y ago | $48.68K (+386.8%) started 2024-03-20 | $349.75K (+3397.5%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | ALAB | AVGO |
|---|---|---|
| Market capi | $50.52B | $1.73T |
| Trailing P/Ei | 142.75 | 46.05 |
| Forward P/Ei | 45.55 | 18.67 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 41.03 | 19.79 |
| Analyst targeti | $389.95 | $531.85 |
| Target upsidei | +33.90% | +46.92% |
| Metric | ALAB | AVGO |
|---|---|---|
| Revenue growthi | 104.50% | 85.50% |
| Earnings growthi | 186.20% | 215.30% |
| EPS growthi | +186.20% | +215.30% |
| FCF margini | +7.65% | +34.34% |
| Operating margini | 22.74% | 54.31% |
| Profit margini | 30.74% | 42.94% |
| ROIC proxyi | 25.83% | 44.25% |
| Return on equityi | 25.83% | 44.25% |
| Dividend yieldi | N/A | 0.72% |
| Payout ratioi | 0.00% | 32.44% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 3.78 | 1.46 |
| Debt/equityi | 2.57 | 59.60 |
| Current ratioi | 10.05 | 2.50 |
| Quick ratioi | 9.16 | 2.15 |
Over the past year, ALAB and AVGO have moved moderately in the same direction (correlation of 0.54), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ALAB | AVGO |
|---|---|---|---|
| 1Y | Growthi | +84.64% | -2.77% |
| CAGRi | +84.84% | -2.78% | |
| Volatilityi | 96.91% | 45.41% | |
| Sharpe ratioi | 1.07 | 0.07 | |
| Sortino ratioi | 1.62 | 0.09 | |
| Max drawdowni | 48.30% | 29.55% | |
| Current drawdowni | 37.48% | 28.50% | |
| Avg drawdowni | 20.90% | 15.61% | |
| Ulcer Indexi | 25.45% | 17.94% | |
| Max daily dropi | 21.41% | 12.59% | |
| Max wkly dropi | 34.09% | 22.35% | |
| 5Y | Growthi | +386.83% | +638.77% |
| CAGRi | +84.98% | +49.24% | |
| Volatilityi | 93.72% | 44.47% | |
| Sharpe ratioi | 1.07 | 1.02 | |
| Sortino ratioi | 1.69 | 1.60 | |
| Max drawdowni | 63.69% | 41.15% | |
| Current drawdowni | 37.48% | 28.50% | |
| Avg drawdowni | 29.45% | 10.96% | |
| Ulcer Indexi | 34.15% | 14.23% | |
| Max daily dropi | 28.03% | 17.40% | |
| Max wkly dropi | 37.61% | 22.35% | |
| 10Y | Growthi | +386.83% | +2526.27% |
| CAGRi | +84.98% | +38.67% | |
| Volatilityi | 93.72% | 39.96% | |
| Sharpe ratioi | 1.07 | 0.91 | |
| Sortino ratioi | 1.69 | 1.36 | |
| Max drawdowni | 63.69% | 48.30% | |
| Current drawdowni | 37.48% | 28.50% | |
| Avg drawdowni | 29.45% | 8.81% | |
| Ulcer Indexi | 34.15% | 12.13% | |
| Max daily dropi | 28.03% | 19.91% | |
| Max wkly dropi | 37.61% | 31.75% |
| Category | ALAB | AVGO |
|---|---|---|
| Company | Astera Labs, Inc. | Broadcom Inc. |
| Sector | Technology | Technology |
| Industry | Semiconductors | Semiconductors |
| Core business | Astera Labs designs connectivity chips, including PCIe retimers and its Scorpio fabric switch family, that link processors, memory, and accelerators inside AI data center racks. | Broadcom designs custom AI accelerators (XPUs) and networking silicon for hyperscalers, alongside a large, diversified semiconductor and enterprise infrastructure software business built partly through the VMware acquisition. |
| Investor focus | Investors watch Astera's rapid revenue growth tied to AI rack-scale connectivity demand, customer concentration among hyperscalers, and new product ramps like the Scorpio X-Series fabric switch. | Investors focus on Broadcom's custom AI silicon backlog and hyperscaler partnerships, networking chip growth, and the cash flow contribution from its VMware and broader software segment. |
- Very high revenue growth driven by AI data center connectivity demand
- Recently added to the Nasdaq-100, reflecting rising market prominence
- New Scorpio X-Series and expanded PCIe 6 switch products broaden its addressable market
- Large, diversified revenue base spanning custom AI silicon, networking, and enterprise software
- Deep, multi-year custom accelerator partnerships with major hyperscale customers
- Strong free cash flow generation supporting dividends and buybacks
- High customer concentration among a small number of hyperscale buyers
- Premium valuation leaves little room for growth disappointment
- Competition from larger, better-resourced players including Broadcom and Marvell
- High customer concentration risk in its custom AI silicon business among a few hyperscalers
- Integration and growth execution risk tied to the large VMware acquisition
- Elevated valuation multiple pricing in continued AI-driven growth
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