AVGO

Broadcom Inc.

84
Fundamentals94/ 100
Valuation67/ 100
Upside potential85/ 100
Risk potential17/ 100

AVGO's fundamentals are strong and it looks cheap: trading at 46x earnings, in line with its usual 49x, but only 19x next year's expected earnings.

OKLO

Oklo Inc.

There isn't enough reported data to score OKLO yet.

AVGO Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

AVGO's revenue, profitability, cash flow and balance sheet are all currently strong.

OKLO Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

OKLO's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

AVGO PE Valuation

CHEAPFAIREXPENSIVE52x103x155x207x
CHEAPFAIREXPENSIVE52x103x155x207x
LevelPEPriceVs current
Forward19x$364โ€”
Cheap27x$211-42%
Current46x$364โ€”
Fair49x$384+5.3%
Expensive86x$671+84%

Historical ranges are pointers, not guarantees.

AVGO's PE is in its fair range at 46x. If earnings grow as analysts expect, today's price would be 19x next year's earnings, in its cheap range.

OKLO PE Valuation

OKLO has no meaningful PE right now: it lost money over the past year.

AVGO Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Stable
Broad
Moderate

Analysts expect strong earnings and revenue growth for AVGO, with profitability holding steady.

OKLO Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect OKLO's losses to grow, with revenue growing. However, they disagree widely on these estimates.

AVGO Risk to reward

ScenarioChangePrice
Upside+95%$709.93
Downside-17%$302.18

Calculated from the latest close: $364.36 on Nov 12.

There is not enough scenario data to compare AVGO and OKLO's risk to reward.

OKLO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $24.45 on Nov 12.

There is not enough scenario data to compare AVGO and OKLO's risk to reward.

AVGO Earnings Per Share

Q4 2023: $3.30Q1 2024: $2.70Q2 2024: $2.33Q3 2024: $1.15Q4 2024: $1.23Q1 2025: $2.09Q2 2025: $2.67Q3 2025: $3.92Q4 2025: $4.77Q1 2026: $5.13Q2 2026: $6.01Q3 2026: $7.84Forward: $19.23
Q4 2023: $3.30Q1 2024: $2.70Q2 2024: $2.33Q3 2024: $1.15Q4 2024: $1.23Q1 2025: $2.09Q2 2025: $2.67Q3 2025: $3.92Q4 2025: $4.77Q1 2026: $5.13Q2 2026: $6.01Q3 2026: $7.84Forward: $19.23
QuarterTTM EPSYoY
Forward$19.23+145%
Q3 2026$7.84+100%
Q2 2026$6.01+125%
Q1 2026$5.13+145%
Q4 2025$4.77+288%
Q3 2025$3.92+241%
Q2 2025$2.67+15%
Q1 2025$2.09-23%
Q4 2024$1.23-63%

AVGO has the edge over OKLO in the latest year-over-year earnings comparison.

OKLO Earnings Per Share

Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
Q1 2025: $-0.52Q2 2025: $-0.41Q3 2025: $-0.53Q4 2025: $-0.72Q1 2026: $-0.84Q2 2026: $-0.94Q3 2026: $-0.96
QuarterTTM EPSYoY
Q3 2026-$0.96-$0.43
Q2 2026-$0.94-$0.53
Q1 2026-$0.84-$0.32

OKLO lost $0.96 per share over the past year, a bigger loss than the year before.

AVGO Quarterly Revenue

Q4 2023: $9.3BQ1 2024: $12BQ2 2024: $12.5BQ3 2024: $13.1BQ4 2024: $14.1BQ1 2025: $14.9BQ2 2025: $15BQ3 2025: $16BQ4 2025: $18BQ1 2026: $19.3BQ2 2026: $22.2BQ3 2026: $29.6B
Q4 2023: $9.3BQ1 2024: $12BQ2 2024: $12.5BQ3 2024: $13.1BQ4 2024: $14.1BQ1 2025: $14.9BQ2 2025: $15BQ3 2025: $16BQ4 2025: $18BQ1 2026: $19.3BQ2 2026: $22.2BQ3 2026: $29.6B
QuarterRevenueYoY
Q3 2026$29.6B+86%
Q2 2026$22.2B+48%
Q1 2026$19.3B+29%
Q4 2025$18B+28%
Q3 2025$16B+22%
Q2 2025$15B+20%
Q1 2025$14.9B+25%
Q4 2024$14.1B+51%

AVGO's revenue has grown year over year every quarter since late 2020: $29.6B last quarter, up 86% from the same quarter a year ago.

OKLO Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: $1MQ3 2026: $2M

OKLO and AVGO do not have enough comparable growth data to identify a winner.

AVGO Free Cash Flow

Q4 2023: $4.7BQ1 2024: $4.7BQ2 2024: $4.4BQ3 2024: $4.8BQ4 2024: $5.5BQ1 2025: $6BQ2 2025: $6.4BQ3 2025: $7BQ4 2025: $7.5BQ1 2026: $8BQ2 2026: $10.3BQ3 2026: $13.7B
Q4 2023: $4.7BQ1 2024: $4.7BQ2 2024: $4.4BQ3 2024: $4.8BQ4 2024: $5.5BQ1 2025: $6BQ2 2025: $6.4BQ3 2025: $7BQ4 2025: $7.5BQ1 2026: $8BQ2 2026: $10.3BQ3 2026: $13.7B
QuarterFree cash flowYoY
Q3 2026$13.7B+95%
Q2 2026$10.3B+60%
Q1 2026$8B+33%
Q4 2025$7.5B+36%
Q3 2025$7B+47%
Q2 2025$6.4B+44%
Q1 2025$6B+28%
Q4 2024$5.5B+16%

AVGO has the edge over OKLO on cash generation, producing positive trailing cash flow while its opponent burns cash.

OKLO Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: โˆ’$8MQ4 2024: โˆ’$14MQ1 2025: โˆ’$13MQ2 2025: โˆ’$19MQ3 2025: โˆ’$23MQ4 2025: โˆ’$60MQ1 2026: โˆ’$51MQ2 2026: โˆ’$142MQ3 2026: โˆ’$199M
QuarterFree cash flowYoY
Q3 2026-$199.5M-$176.4M
Q2 2026-$141.7M-$122.3M
Q1 2026-$50.7M-$38.1M
Q4 2025-$60.4M-$46.8M
Q3 2025-$23.1M-$15.1M

OKLO has burned cash in almost every quarter: โˆ’$452M over the past year, against โˆ’$69M the year before.

AVGO Total Shares

Q4 2023: 4.3BQ1 2024: 4.7BQ2 2024: 4.8BQ3 2024: 4.7BQ4 2024: 4.8BQ1 2025: 4.8BQ2 2025: 4.8BQ3 2025: 4.9BQ4 2025: 4.9BQ1 2026: 4.9BQ2 2026: 4.9BQ3 2026: 4.9B
Q4 2023: 4.3BQ1 2024: 4.7BQ2 2024: 4.8BQ3 2024: 4.7BQ4 2024: 4.8BQ1 2025: 4.8BQ2 2025: 4.8BQ3 2025: 4.9BQ4 2025: 4.9BQ1 2026: 4.9BQ2 2026: 4.9BQ3 2026: 4.9B
PeriodChange %Net change
Quarterly+0.2%+11M shares
1 year+0.6%+27M shares
3 years+14%+617M shares
5 years+14%+597M shares
Available history+17%+697M shares

AVGO has the edge over OKLO on shareholder dilution, with a more favorable share count trend.

OKLO Total Shares

Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
Q2 2024: 100MQ3 2024: 122MQ1 2025: 138MQ2 2025: 140MQ3 2025: 150MQ4 2025: 146MQ1 2026: 170MQ2 2026: 176MQ3 2026: 189M
PeriodChange %Net change
Quarterly+7%+12.4M shares
1 year+25%+38.2M shares

OKLO has 189M diluted shares, up 25% from a year ago.

AVGO Net Leverage

Q4 2023: 1.5xQ1 2024: 4.4xQ2 2024: 4.7xQ3 2024: 4.4xQ4 2024: 4.1xQ1 2025: 3.1xQ2 2025: 2.7xQ3 2025: 2.3xQ4 2025: 1.9xQ1 2026: 1.7xQ2 2026: 1.2xQ3 2026: 0.7x
Q4 2023: 1.5xQ1 2024: 4.4xQ2 2024: 4.7xQ3 2024: 4.4xQ4 2024: 4.1xQ1 2025: 3.1xQ2 2025: 2.7xQ3 2025: 2.3xQ4 2025: 1.9xQ1 2026: 1.7xQ2 2026: 1.2xQ3 2026: 0.7x
QuarterNet LeverageStatus
Q3 20260.7xVery low
Q2 20261.2xHealthy
Q1 20261.7xHealthy
Q4 20251.9xHealthy
Q3 20252.3xModerate
Q2 20252.7xModerate
Q1 20253.1xElevated
Q4 20244.1xHigh

AVGO's net debt is less than a year of its operating earnings (EBITDA), down from 2.3 years a year ago.

OKLO Net Leverage

OKLO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AVGO Weekly Momentum

MetricValueStatus
RSI51.3Neutral
Stochastic20.3Neutral

AVGO's weekly RSI is 51 (neutral) and its Stochastic is 20 (neutral).

OKLO Weekly Momentum

MetricValueStatus
RSI30.2Neutral
Stochastic13.1Oversold

OKLO's weekly RSI is 30 (neutral) and its Stochastic is 13 (oversold).

AVGO PE vs Technology Sector

MetricAVGOSector medianRelative
PE46x28x67% above
PE %473512 pts above

AVGO is trading at 46x earnings, a 67% premium to the Technology sector's median of 28x.

OKLO PE vs Utilities Sector

OKLO has no meaningful PE right now: it lost money over the past year.

AVGO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$338.07.8% above
20 week MA$362.10.6% above
50 week MA$363.00.4% above
100 week MA$313.816% above
200 week MA$214.370% above

AVGO has the edge over OKLO on trend strength, trading above more of its moving averages.

OKLO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.517% below
20 week MA$37.435% below
50 week MA$56.657% below
100 week MA$59.459% below
200 week MA$35.231% below

OKLO is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

AVGO Yearly ROI

YearStart priceEnd priceROI
2020$31.7$43.2+36%
2021$43.2$66.5+54%
2022$66.5$55.2-17%
2023$55.2$111.6+102%
2024$111.6$241.8+117%
2025$241.8$352.1+46%
2026 YTD$352.1$364.4+3.5%

AVGO has the edge over OKLO on returns for 2026, with the stronger performance.

OKLO Yearly ROI

YearStart priceEnd priceROI
2021$10.1$9.79-2.6%
2022$9.79$9.88+0.9%
2023$9.88$10.6+6.9%
2024$10.6$22.8+116%
2025$22.8$76.9+238%
2026 YTD$76.9$24.5-68%

OKLO is down 68% so far in 2026, after finishing higher in four of the previous five years.

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