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NVIDIA (NVDA) Competitors

$1,208.88
-1.10 (-0.09%)
(As of 06/7/2024 ET)

NVDA vs. AVGO, QCOM, AMAT, TXN, MU, INTC, ADI, MRVL, MCHP, and MPWR

Should you be buying NVIDIA stock or one of its competitors? The main competitors of NVIDIA include Broadcom (AVGO), QUALCOMM (QCOM), Applied Materials (AMAT), Texas Instruments (TXN), Micron Technology (MU), Intel (INTC), Analog Devices (ADI), Marvell Technology (MRVL), Microchip Technology (MCHP), and Monolithic Power Systems (MPWR).

NVIDIA vs.

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

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 1.5%. NVIDIA pays out 0.9% 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 has a net margin of 53.40% compared to Broadcom's net margin of 29.93%. NVIDIA's return on equity of 110.60% beat Broadcom's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA53.40% 110.60% 68.60%
Broadcom 29.93%47.71%16.75%

65.3% of NVIDIA shares are held by institutional investors. Comparatively, 76.4% of Broadcom shares are held by institutional investors. 4.2% 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 received 310 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.64% of users gave Broadcom an outperform vote while only 69.06% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
NVIDIAOutperform Votes
2757
69.06%
Underperform Votes
1235
30.94%
BroadcomOutperform Votes
2447
82.64%
Underperform Votes
514
17.36%

NVIDIA presently has a consensus price target of $1,130.20, suggesting a potential downside of 4.83%. Broadcom has a consensus price target of $1,341.16, suggesting a potential downside of 4.48%. Given Broadcom's higher possible upside, analysts plainly believe Broadcom is more favorable than NVIDIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVIDIA
0 Sell rating(s)
4 Hold rating(s)
38 Buy rating(s)
1 Strong Buy rating(s)
2.93
Broadcom
0 Sell rating(s)
2 Hold rating(s)
23 Buy rating(s)
0 Strong Buy rating(s)
2.92

NVIDIA has a beta of 1.7, indicating that its share price is 70% more volatile than the S&P 500. Comparatively, Broadcom has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500.

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$60.92B48.17$29.76B$17.1069.77
Broadcom$35.82B18.23$14.08B$26.9852.24

In the previous week, NVIDIA had 181 more articles in the media than Broadcom. MarketBeat recorded 219 mentions for NVIDIA and 38 mentions for Broadcom. Broadcom's average media sentiment score of 0.85 beat NVIDIA's score of 0.63 indicating that Broadcom is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
148 Very Positive mention(s)
8 Positive mention(s)
46 Neutral mention(s)
12 Negative mention(s)
0 Very Negative mention(s)
Positive
Broadcom
22 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

NVIDIA beats Broadcom on 15 of the 21 factors compared between the two stocks.

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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$2.93T$53.57B$21.20B$8.19B
Dividend Yield0.01%1.98%2.70%4.04%
P/E Ratio69.7722.68234.7315.48
Price / Sales48.1712.91550.3075.52
Price / Cash98.6926.0930.0530.78
Price / Book59.715.946.674.35
Net Income$29.76B$912.37M$624.46M$215.65M
7 Day Performance8.82%-1.16%0.06%-0.86%
1 Month Performance31.74%1.34%1.00%-0.18%
1 Year Performance218.35%15.39%12.35%2.09%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
4.8494 of 5 stars
$1,328.55
-2.6%
$1,296.91
-2.4%
+77.4%$615.68B$35.82B49.2420,000Upcoming Earnings
High Trading Volume
QCOM
QUALCOMM
4.7191 of 5 stars
$204.05
-0.4%
$180.48
-11.6%
+80.0%$227.72B$35.82B27.4350,000Analyst Forecast
AMAT
Applied Materials
4.5667 of 5 stars
$215.08
-0.7%
$215.64
+0.3%
+65.6%$178.08B$26.52B24.7234,000Analyst Upgrade
High Trading Volume
TXN
Texas Instruments
4.5222 of 5 stars
$195.01
-0.3%
$182.48
-6.4%
+15.2%$177.55B$17.52B30.4234,000Positive News
MU
Micron Technology
4.0448 of 5 stars
$125.00
-1.0%
$126.92
+1.5%
+92.6%$138.42B$15.54B-36.2343,000Analyst Forecast
Insider Selling
INTC
Intel
4.9663 of 5 stars
$30.85
+2.2%
$39.58
+28.3%
-1.7%$131.33B$54.23B32.14124,800Analyst Upgrade
ADI
Analog Devices
4.8803 of 5 stars
$234.49
+2.0%
$243.23
+3.7%
+33.4%$116.36B$12.31B54.7926,000Ex-Dividend
Positive News
MRVL
Marvell Technology
4.8397 of 5 stars
$68.81
-10.5%
$85.00
+23.5%
+15.2%$59.55B$5.51B-63.716,577High Trading Volume
MCHP
Microchip Technology
4.9087 of 5 stars
$97.23
+0.9%
$101.06
+3.9%
+20.5%$52.20B$7.63B28.0222,300
MPWR
Monolithic Power Systems
4.0903 of 5 stars
$735.63
-1.1%
$743.78
+1.1%
+52.5%$35.81B$1.82B87.683,564Insider Selling
Positive News

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This page (NASDAQ:NVDA) was last updated on 6/7/2024 by MarketBeat.com Staff

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