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NVIDIA (NVDA) Competitors

NVIDIA logo
$134.70 +4.02 (+3.08%)
(As of 12/20/2024 05:45 PM ET)

NVDA vs. AVGO, TXN, MU, ADI, MRVL, INTC, MCHP, MPWR, FSLR, and SWKS

Should you be buying NVIDIA stock or one of its competitors? The main competitors of NVIDIA include Broadcom (AVGO), Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), Marvell Technology (MRVL), Intel (INTC), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), First Solar (FSLR), and Skyworks Solutions (SWKS). These companies are all part of the "semiconductors" industry.

NVIDIA vs.

Broadcom (NASDAQ:AVGO) and NVIDIA (NASDAQ:NVDA) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, dividends, risk, earnings, analyst recommendations, valuation, media sentiment, institutional ownership and community ranking.

NVIDIA has higher revenue and earnings than Broadcom. NVIDIA is trading at a lower price-to-earnings ratio than Broadcom, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Broadcom$51.57B19.99$14.08B$1.23179.50
NVIDIA$113.27B29.12$29.76B$2.5453.03

Broadcom pays an annual dividend of $2.36 per share and has a dividend yield of 1.1%. NVIDIA pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Broadcom pays out 191.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NVIDIA pays out 1.6% of its earnings in the form of a dividend. Broadcom has increased its dividend for 15 consecutive years. Broadcom is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, NVIDIA had 131 more articles in the media than Broadcom. MarketBeat recorded 230 mentions for NVIDIA and 99 mentions for Broadcom. Broadcom's average media sentiment score of 0.85 beat NVIDIA's score of 0.85 indicating that Broadcom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadcom
46 Very Positive mention(s)
12 Positive mention(s)
30 Neutral mention(s)
8 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
146 Very Positive mention(s)
17 Positive mention(s)
38 Neutral mention(s)
24 Negative mention(s)
1 Very Negative mention(s)
Positive

Broadcom has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500. Comparatively, NVIDIA has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500.

NVIDIA received 347 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.85% of users gave Broadcom an outperform vote while only 69.63% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
BroadcomOutperform Votes
2498
82.85%
Underperform Votes
517
17.15%
NVIDIAOutperform Votes
2845
69.63%
Underperform Votes
1241
30.37%

Broadcom presently has a consensus price target of $221.88, indicating a potential upside of 0.49%. NVIDIA has a consensus price target of $164.15, indicating a potential upside of 21.87%. Given NVIDIA's stronger consensus rating and higher probable upside, analysts clearly believe NVIDIA is more favorable than Broadcom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Broadcom
0 Sell rating(s)
2 Hold rating(s)
24 Buy rating(s)
0 Strong Buy rating(s)
2.92
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
39 Buy rating(s)
1 Strong Buy rating(s)
2.95

76.4% of Broadcom shares are owned by institutional investors. Comparatively, 65.3% of NVIDIA shares are owned by institutional investors. 2.0% of Broadcom shares are owned by insiders. Comparatively, 4.2% of NVIDIA shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

NVIDIA has a net margin of 55.69% compared to Broadcom's net margin of 10.88%. NVIDIA's return on equity of 114.83% beat Broadcom's return on equity.

Company Net Margins Return on Equity Return on Assets
Broadcom10.88% 30.12% 11.66%
NVIDIA 55.69%114.83%76.61%

Summary

NVIDIA beats Broadcom on 16 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NVDA vs. The Competition

MetricNVIDIASemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$3.30T$59.92B$25.09B$9.08B
Dividend Yield0.03%2.11%2.76%4.21%
P/E Ratio53.0139.30244.8317.15
Price / Sales29.1245.263,244.05116.80
Price / Cash108.2125.5234.9237.88
Price / Book50.077.547.934.78
Net Income$29.76B$983.89M$671.33M$225.60M
7 Day Performance0.34%-0.38%0.67%-1.23%
1 Month Performance-8.19%12.75%6.86%3.07%
1 Year Performance174.95%8.96%22.91%16.48%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVDA
NVIDIA
4.9463 of 5 stars
$134.70
+3.1%
$164.15
+21.9%
+180.0%$3.30T$113.27B53.0129,600Insider Trade
AVGO
Broadcom
4.7424 of 5 stars
$240.74
+7.1%
$220.54
-8.4%
+98.8%$1.12T$46.82B194.9020,000Analyst Forecast
Insider Trade
Options Volume
TXN
Texas Instruments
4.922 of 5 stars
$190.77
-0.4%
$210.05
+10.1%
+13.1%$174.02B$17.52B35.6134,000
MU
Micron Technology
4.925 of 5 stars
$108.70
+6.0%
$143.04
+31.6%
+14.5%$121.10B$25.11B161.1048,000Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
ADI
Analog Devices
4.9095 of 5 stars
$216.75
+0.1%
$249.33
+15.0%
+10.2%$107.57B$9.43B65.6224,000Positive News
MRVL
Marvell Technology
4.5804 of 5 stars
$123.20
+2.0%
$119.04
-3.4%
+94.5%$106.60B$5.51B-71.046,577Analyst Forecast
Insider Trade
Analyst Revision
INTC
Intel
4.6912 of 5 stars
$20.51
+0.8%
$30.04
+46.5%
-57.3%$88.46B$54.23B-5.51124,800
MCHP
Microchip Technology
4.9382 of 5 stars
$59.20
-1.2%
$89.63
+51.4%
-37.3%$31.79B$5.50B41.9122,300
MPWR
Monolithic Power Systems
4.9765 of 5 stars
$632.85
+4.0%
$828.67
+30.9%
-2.9%$30.87B$2.04B68.603,564Dividend Announcement
FSLR
First Solar
4.9632 of 5 stars
$193.58
-3.1%
$280.71
+45.0%
+10.8%$20.72B$3.85B17.206,700Analyst Forecast
SWKS
Skyworks Solutions
4.6961 of 5 stars
$90.54
-0.5%
$101.00
+11.6%
-19.0%$14.48B$4.18B24.5910,100Positive News

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This page (NASDAQ:NVDA) was last updated on 12/21/2024 by MarketBeat.com Staff
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