Compare StocksAVGO vs MAA

Broadcom Inc. (AVGO) vs Mid-America Apartment Communities, Inc. (MAA)

AVGO
Broadcom Inc.
$319.84
VS
MAA
Mid-America Apartment Communities, Inc.
$124.51

Rewards

AVGO
  • Gross margin of 76.7% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
  • Free cash flow has grown at a 18.2% CAGR over the past 4 years, demonstrating strong earnings power growth.
  • Each dollar of retained earnings has created $97.03 of market value — management is an exceptional capital allocator.
MAA

    Risks

    AVGO
    • Share count has increased by 13% over the past 4 years, diluting existing shareholders.
    • FCF yield of 1.7% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
    • 6 insider sales totaling $102.2M with no purchases in the past 3 months — insiders are reducing their exposure.
    MAA
    • FCF yield of 6.2% suggests reasonable valuation assuming continued moderate growth.
    • Net debt/EBITDA of 4.3x indicates heavy leverage — it would take over 4 years of EBITDA to pay off net debt.
    • Altman Z-Score of 1.62 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.

    Key Valuation Metrics

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    AVGO
    MAA
    Valuation
    $25.50B
    Free Cash Flow
    $927.55M
    1.68%
    FCF Yield
    6.21%
    62.47
    Trailing P/E
    32.85
    18.10
    Forward P/E
    32.01
    Quality & Moat
    26.43%
    ROIC
    4.40%
    94.91%
    ROE
    7.62%
    76.73%
    Gross Margin
    58.69%
    0.33
    PEG Ratio
    N/A
    Balance Sheet Safety
    1.66
    Debt / Equity
    0.93
    N/A
    Interest Coverage
    N/A
    0.79
    Net Debt / EBITDA
    4.32
    0.81%
    Dividend Yield
    4.92%
    AVGO: 6Ties: 1MAA: 4
    AVGOMAA

    Historical Fundamentals

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    AVGO

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    MAA

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.

    $1 Retained Earnings Test

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    AVGO
    $97.03
    created per $1 retained over 3 years
    Exceptional Value Creator
    Σ Retained
    $14.50B
    Δ Market Cap
    +$1.41T
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
    MAA
    N/A
    Net losses over 3 years — test not applicable
    Company had negative cumulative retained earnings
    Σ Retained
    $-531.4M
    Δ Market Cap
    $-1.89B
    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
    > $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer

    Discounted Cash Flow (DCF) Analysis

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    AVGO
    8.2% Margin of Safety
    Price is 8.2% below estimated fair value
    Current Price: $319.84
    Fair Value: $348.43
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued
    MAA
    915.0% Overvalued
    Price is 915.0% above estimated fair value
    Current Price: $124.51
    Fair Value: $12.27
    Strongly undervalued
    Undervalued
    Fairly valued
    Overvalued
    Strongly overvalued

    Reverse DCF — Market-Implied Growth

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    AVGO

    What growth rate is the market pricing in at $320?

    +24.2%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +22.9%

    The market implies +24.2% Owner Earnings growth, roughly in line with history — reasonably priced.

    Standard FCF implies +22.9%, reflecting ongoing growth investment.

    MAA

    What growth rate is the market pricing in at $125?

    +18.9%
    Market-Implied Owner Earnings Growth
    Standard FCF implies +8.9%

    The market implies +18.9% Owner Earnings growth, above historical trends.

    Standard FCF implies a demanding +8.9%, reflecting heavy growth investment.

    Economic Moat Score

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    AVGO
    61/100
    Narrow Moat
    70+ Wide · 40-69 Narrow · <40 None

    Narrow moat with reinvestment efficiency as the key competitive advantage. Improving revenue predictability would strengthen the moat.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
    MAA
    49/100
    Narrow Moat
    70+ Wide · 40-69 Narrow · <40 None

    Narrow moat with revenue predictability as the key competitive advantage. Improving roic consistency would strengthen the moat.

    Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.

    Forensic Accounting

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    AVGO
    -2.09
    Possible Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
    MAA
    -2.70
    Unlikely Manipulator
    Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone

    M-Score Trend

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.

    Ownership Breakdown

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    AVGO
    Insiders 2.0%Institutions 79.5%Retail & Other 18.5%
    No. of Institutional Holders5,996
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
    MAA
    Insiders 0.7%Institutions 98.1%Retail & Other 1.2%
    No. of Institutional Holders1,098
    High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.

    High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.

    Insider Buying Activity

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    AVGO
    0
    Buys (3M)
    2
    Buys (12M)
    Total value (12M): $1.55M
    YOU HARRY L
    Director
    $325,129
    @ $325.13 · 2025-12-18
    YOU HARRY L
    Director
    $1.23M
    @ $345.88 · 2025-09-10
    Open market purchases · includes direct & indirect ownership · excludes option exercises
    MAA
    0
    Buys (3M)
    2
    Buys (12M)
    Total value (12M): $174,696
    HILL ADRIAN
    Chief Investment Officer
    $99,927
    @ $131.83 · 2025-12-12
    BOLTON HAROLD ERIC JR.
    Chief Executive Officer
    $74,769
    @ $129.36 · 2025-10-31
    SHORB GARY
    Director
    $13,192
    @ $131.92 · 2024-05-31
    Open market purchases · includes direct & indirect ownership · excludes option exercises

    Open market purchases · includes direct & indirect ownership · excludes option exercises.

    Insider Selling Activity

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    AVGO
    6
    Sells (3M)
    28
    Sells (12M)
    Total value (12M): $206.93M
    VELAGA S. RAM
    Officer
    $20.82M
    @ $323.38 · 2026-03-17
    BRAZEAL MARK DAVID
    Officer
    $27.06M
    @ $323.39 · 2026-03-17
    BRAZEAL MARK DAVID
    Officer
    $10.41M
    @ $347.12 · 2026-01-06
    TAN HOCK E
    Chief Executive Officer
    $24.31M
    @ $347.30 · 2026-01-06
    SPEARS KIRSTEN MARGRETA
    Chief Financial Officer
    $10.43M
    @ $347.82 · 2025-12-31
    BRAZEAL MARK DAVID
    Officer
    $9.13M
    @ $352.07 · 2025-12-26
    KAWWAS CHARLIE B
    Officer
    $1.05M
    @ $332.95 · 2025-12-17
    SPEARS KIRSTEN MARGRETA
    Chief Financial Officer
    $2.03M
    @ $332.91 · 2025-12-17
    BRAZEAL MARK DAVID
    Officer
    $12.54M
    @ $327.65 · 2025-12-17
    BRAZEAL MARK DAVID
    Officer
    $8.36M
    @ $340.91 · 2025-12-16
    PAGE JUSTINE F.
    Director
    $289,512
    @ $361.89 · 2025-12-15
    PAGE JUSTINE F.
    Director
    $264,912
    @ $331.14 · 2025-11-14
    PAGE JUSTINE F.
    Director
    $280,120
    @ $350.15 · 2025-10-14
    KAWWAS CHARLIE B
    Officer
    $2.26M
    @ $352.74 · 2025-09-17
    BRAZEAL MARK DAVID
    Officer
    $9.59M
    @ $352.61 · 2025-09-17
    PAGE JUSTINE F.
    Director
    $288,000
    @ $360.00 · 2025-09-15
    PAGE JUSTINE F.
    Director
    $245,968
    @ $307.46 · 2025-08-14
    PAGE JUSTINE F.
    Director
    $219,440
    @ $274.30 · 2025-07-14
    DELLY GAYLA J
    Director
    $795,390
    @ $265.13 · 2025-06-26
    TAN HOCK E
    Chief Executive Officer
    $10.73M
    @ $268.29 · 2025-06-26
    SPEARS KIRSTEN MARGRETA
    Chief Financial Officer
    $9.50M
    @ $261.27 · 2025-06-24
    BRAZEAL MARK DAVID
    Officer
    $13.11M
    @ $262.10 · 2025-06-24
    BRAZEAL MARK DAVID
    Officer
    $12.66M
    @ $253.28 · 2025-06-23
    SPEARS KIRSTEN MARGRETA
    Chief Financial Officer
    $14.18M
    @ $251.75 · 2025-06-18
    PAGE JUSTINE F.
    Director
    $200,280
    @ $250.35 · 2025-06-16
    PAGE JUSTINE F.
    Director
    $184,152
    @ $230.19 · 2025-05-14
    PAGE JUSTINE F.
    Director
    $148,000
    @ $185.00 · 2025-04-14
    BRAZEAL MARK DAVID
    Officer
    $5.84M
    @ $194.65 · 2025-03-24
    LOW CHECK KIAN
    Director
    $11.30M
    @ $235.35 · 2025-01-06
    BRAZEAL MARK DAVID
    Officer
    $4.82M
    @ $238.79 · 2024-12-24
    TAN HOCK E
    Chief Executive Officer
    $10.80M
    @ $239.96 · 2024-12-24
    BRYANT DIANE M
    Director
    $3.40M
    @ $226.68 · 2024-12-23
    SPEARS KIRSTEN MARGRETA
    Chief Financial Officer
    $2.89M
    @ $229.62 · 2024-12-20
    YOU HARRY L
    Director
    $1.57M
    @ $240.00 · 2024-12-17
    BRAZEAL MARK DAVID
    Officer
    $3.43M
    @ $181.45 · 2024-10-11
    BRAZEAL MARK DAVID
    Officer
    $3.46M
    @ $182.88 · 2024-10-09
    BRAZEAL MARK DAVID
    Officer
    $3.59M
    @ $177.10 · 2024-10-07
    DELLY GAYLA J
    Director
    $130,898
    @ $174.53 · 2024-09-25
    PAGE JUSTINE F.
    Director
    $444,566
    @ $1750.26 · 2024-06-20
    PAGE JUSTINE F.
    Director
    $561,600
    @ $1800.00 · 2024-06-17
    BRAZEAL MARK DAVID
    Officer
    $3.29M
    @ $1316.46 · 2024-04-10
    PAGE JUSTINE F.
    Director
    $145,530
    @ $1323.00 · 2024-04-10
    SPEARS KIRSTEN MARGRETA
    Chief Financial Officer
    $4.03M
    @ $1343.14 · 2024-04-05
    BRAZEAL MARK DAVID
    Officer
    $3.42M
    @ $1367.52 · 2024-04-03
    TAN HOCK E
    Chief Executive Officer
    $2.62M
    @ $1312.25 · 2024-04-02
    BRAZEAL MARK DAVID
    Officer
    $3.30M
    @ $1318.98 · 2024-03-28
    KAWWAS CHARLIE B
    Officer
    $6.72M
    @ $1344.00 · 2024-03-25
    BRAZEAL MARK DAVID
    Officer
    $3.38M
    @ $1352.35 · 2024-03-25
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
    MAA
    9
    Sells (3M)
    19
    Sells (12M)
    Total value (12M): $2.42M
    CARPENTER MELANIE
    Officer
    $19,572
    @ $134.98 · 2026-01-08
    ARGO TIMOTHY
    Officer
    $7,154
    @ $134.98 · 2026-01-08
    HOLDER AUBREY CLAY
    Chief Financial Officer
    $9,854
    @ $134.99 · 2026-01-08
    FAIRBANKS AMBER
    Officer
    $24,971
    @ $134.98 · 2026-01-08
    CARPENTER MELANIE
    Officer
    $39,585
    @ $136.50 · 2026-01-06
    ARGO TIMOTHY
    Officer
    $7,917
    @ $136.50 · 2026-01-06
    HOLDER AUBREY CLAY
    Chief Financial Officer
    $6,962
    @ $136.51 · 2026-01-06
    FAIRBANKS AMBER
    Officer
    $31,804
    @ $136.50 · 2026-01-06
    DELPRIORE ROBERT J
    General Counsel
    $750,036
    @ $138.23 · 2026-01-02
    FAIRBANKS AMBER
    Officer
    $28,865
    @ $166.85 · 2025-05-02
    FAIRBANKS AMBER
    Officer
    $30,052
    @ $150.26 · 2025-04-08
    CARPENTER MELANIE
    Officer
    $47,228
    @ $149.93 · 2025-04-07
    ARGO TIMOTHY
    Officer
    $6,477
    @ $143.93 · 2025-04-07
    BOLTON HAROLD ERIC JR.
    Chief Executive Officer
    $396,265
    @ $149.93 · 2025-04-07
    DELPRIORE ROBERT J
    General Counsel
    $191,176
    @ $166.24 · 2025-04-03
    CARPENTER MELANIE
    Officer
    $78,465
    @ $166.24 · 2025-04-03
    ARGO TIMOTHY
    Officer
    $15,627
    @ $166.24 · 2025-04-03
    HOLDER AUBREY CLAY
    Chief Financial Officer
    $4,655
    @ $166.25 · 2025-04-03
    BOLTON HAROLD ERIC JR.
    Chief Executive Officer
    $724,474
    @ $166.24 · 2025-04-03
    CARPENTER MELANIE
    Officer
    $39,586
    @ $126.07 · 2024-04-05
    ARGO TIMOTHY
    Officer
    $8,573
    @ $126.07 · 2024-04-05
    BOLTON HAROLD ERIC JR.
    Chief Executive Officer
    $333,077
    @ $126.07 · 2024-04-05
    CARPENTER MELANIE
    Officer
    $71,930
    @ $126.86 · 2024-04-03
    ARGO TIMOTHY
    Officer
    $12,305
    @ $126.86 · 2024-04-03
    BOLTON HAROLD ERIC JR.
    Chief Executive Officer
    $512,641
    @ $126.86 · 2024-04-03
    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives

    Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.

    🎭 Mr. Market's Mood

    Learn more →
    AVGO
    FearGreed
    😐Neutral(51/100)

    "Market is pricing this stock without strong emotion in either direction"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
    MAA
    FearGreed
    😨Fear(33/100)

    "Market is pessimistic — investigate whether fears are temporary or structural"

    Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.

    ⚖️ Buffett Signal

    Learn more →
    AVGO
    Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Neutral (51)
    MAA
    Awaiting DCF Data

    The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.

    DCF Margin of Safety: N/AMr. Market's Mood: Fear (33)
    View AVGO Full AnalysisView MAA Full Analysis
    Broadcom Inc. (AVGO) vs Mid-America Apartment Communities, Inc. (MAA) Stock Comparison | SafetyMargin.io