NVIDIA (NVDA) Competitors

$897.80
+10.33 (+1.16%)
(As of 11:40 AM ET)

NVDA vs. AVGO, TSM, GOOG, GOOGL, AAPL, MSFT, META, QCOM, TXN, and MU

Should you be buying NVIDIA stock or one of its competitors? The main competitors of NVIDIA include Broadcom (AVGO), Taiwan Semiconductor Manufacturing (TSM), Alphabet (GOOG), Alphabet (GOOGL), Apple (AAPL), Microsoft (MSFT), Meta Platforms (META), QUALCOMM (QCOM), Texas Instruments (TXN), and Micron Technology (MU). These companies are all part of the "computer and technology" sector.

NVIDIA vs.

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

65.3% of NVIDIA shares are held by institutional investors. Comparatively, 76.4% of Broadcom shares are held by institutional investors. 4.0% of NVIDIA shares are held by company insiders. Comparatively, 2.0% of Broadcom shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

NVIDIA has a beta of 1.75, meaning that its stock price is 75% more volatile than the S&P 500. Comparatively, Broadcom has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500.

NVIDIA received 277 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.62% of users gave Broadcom an outperform vote while only 68.82% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
NVIDIAOutperform Votes
2721
68.82%
Underperform Votes
1233
31.18%
BroadcomOutperform Votes
2444
82.62%
Underperform Votes
514
17.38%

In the previous week, NVIDIA had 67 more articles in the media than Broadcom. MarketBeat recorded 91 mentions for NVIDIA and 24 mentions for Broadcom. Broadcom's average media sentiment score of 0.69 beat NVIDIA's score of 0.57 indicating that Broadcom is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
48 Very Positive mention(s)
7 Positive mention(s)
18 Neutral mention(s)
15 Negative mention(s)
1 Very Negative mention(s)
Positive
Broadcom
11 Very Positive mention(s)
1 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

NVIDIA pays an annual dividend of $0.16 per share and has a dividend yield of 0.0%. Broadcom pays an annual dividend of $21.00 per share and has a dividend yield of 1.6%. NVIDIA pays out 1.3% of its earnings in the form of a dividend. Broadcom pays out 77.8% 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 currently has a consensus target price of $944.05, indicating a potential upside of 6.38%. Broadcom has a consensus target price of $1,285.41, indicating a potential downside of 1.55%. Given NVIDIA's stronger consensus rating and higher probable upside, equities research analysts plainly believe NVIDIA is more favorable than Broadcom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
38 Buy rating(s)
1 Strong Buy rating(s)
2.95
Broadcom
0 Sell rating(s)
2 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.91

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NVIDIA$60.92B36.42$29.76B$11.9474.33
Broadcom$35.82B16.89$14.08B$26.9848.39

NVIDIA has a net margin of 48.85% compared to Broadcom's net margin of 29.93%. NVIDIA's return on equity of 93.61% beat Broadcom's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA48.85% 93.61% 56.13%
Broadcom 29.93%47.71%16.75%

Summary

NVIDIA beats Broadcom on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVDA 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$2.22T$44.21B$19.80B$7.78B
Dividend Yield0.02%2.18%2.75%3.96%
P/E Ratio74.3324.50267.4719.04
Price / Sales36.4213.62532.8485.27
Price / Cash71.5721.5028.4928.62
Price / Book51.635.746.784.62
Net Income$29.76B$928.98M$630.72M$217.57M
7 Day Performance-0.05%-0.53%0.94%0.58%
1 Month Performance1.96%-3.63%0.21%-0.70%
1 Year Performance207.24%21.64%29.86%9.12%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
4.9083 of 5 stars
$1,303.11
-0.5%
$1,285.41
-1.4%
+111.1%$603.89B$35.82B48.3020,000Short Interest ↓
TSM
Taiwan Semiconductor Manufacturing
3.4805 of 5 stars
$141.09
-1.2%
$157.00
+11.3%
+67.9%$731.75B$69.30B26.8776,478Gap Up
GOOG
Alphabet
3.8198 of 5 stars
$172.98
+1.9%
$165.67
-4.2%
+59.0%$2.14T$307.39B26.53182,502
GOOGL
Alphabet
3.7605 of 5 stars
$171.25
+1.9%
$190.60
+11.3%
+58.3%$2.12T$307.39B26.27182,502Short Interest ↓
AAPL
Apple
4.9237 of 5 stars
$182.40
+0.4%
$204.11
+11.9%
+7.5%$2.81T$381.62B28.37161,000Buyback Announcement
MSFT
Microsoft
4.8421 of 5 stars
$409.34
-1.0%
$452.61
+10.6%
+34.3%$3.04T$211.92B35.44221,000
META
Meta Platforms
3.8551 of 5 stars
$468.24
+0.5%
$509.80
+8.9%
+103.7%$1.19T$134.90B26.8967,317Insider Selling
QCOM
QUALCOMM
4.8357 of 5 stars
$180.15
-0.9%
$179.36
-0.4%
+70.7%$201.05B$35.82B24.2150,000Analyst Forecast
TXN
Texas Instruments
4.6756 of 5 stars
$182.67
+0.6%
$180.74
-1.1%
+13.7%$166.32B$17.52B28.5034,000Ex-Dividend
Analyst Revision
MU
Micron Technology
3.9371 of 5 stars
$119.21
-0.8%
$123.60
+3.7%
+93.4%$131.61B$15.54B-34.5543,000Insider Selling

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This page (NASDAQ:NVDA) was last updated on 5/10/2024 by MarketBeat.com Staff

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