NVIDIA (NVDA) Competitors

$877.35
+51.03 (+6.18%)
(As of 04/26/2024 05:45 PM ET)

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

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), Meta Platforms (META), Microsoft (MSFT), QUALCOMM (QCOM), Intel (INTC), and Texas Instruments (TXN). These companies are all part of the "computer and technology" sector.

NVIDIA vs.

Broadcom (NASDAQ:AVGO) and NVIDIA (NASDAQ:NVDA) 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 earnings, media sentiment, valuation, profitability, analyst recommendations, community ranking, institutional ownership, risk and dividends.

Broadcom currently has a consensus price target of $1,285.41, indicating a potential downside of 4.36%. NVIDIA has a consensus price target of $940.30, indicating a potential upside of 7.18%. Given Broadcom's stronger consensus rating and higher possible upside, analysts plainly 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)
20 Buy rating(s)
0 Strong Buy rating(s)
2.91
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
38 Buy rating(s)
1 Strong Buy rating(s)
2.95

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

Company Net Margins Return on Equity Return on Assets
Broadcom29.93% 47.71% 16.75%
NVIDIA 48.85%93.61%56.13%

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, 4.0% of NVIDIA shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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
Broadcom$35.82B17.39$14.08B$26.9849.82
NVIDIA$60.92B36.00$29.76B$11.9473.48

In the previous week, NVIDIA had 132 more articles in the media than Broadcom. MarketBeat recorded 159 mentions for NVIDIA and 27 mentions for Broadcom. Broadcom's average media sentiment score of 0.57 beat NVIDIA's score of 0.46 indicating that NVIDIA is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadcom
11 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Neutral
NVIDIA
96 Very Positive mention(s)
14 Positive mention(s)
25 Neutral mention(s)
16 Negative mention(s)
4 Very Negative mention(s)
Positive

Broadcom has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500. Comparatively, NVIDIA has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500.

NVIDIA received 275 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.62% of users gave Broadcom an outperform vote while only 68.80% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
BroadcomOutperform Votes
2444
82.62%
Underperform Votes
514
17.38%
NVIDIAOutperform Votes
2719
68.80%
Underperform Votes
1233
31.20%

Broadcom pays an annual dividend of $21.00 per share and has a dividend yield of 1.6%. NVIDIA pays an annual dividend of $0.16 per share and has a dividend yield of 0.0%. 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 pays out 1.3% of its earnings in the form of a dividend. Broadcom has raised its dividend for 14 consecutive years. Broadcom is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

NVIDIA beats Broadcom on 17 of the 22 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$2.07T$44.43B$20.04B$7.55B
Dividend Yield0.02%1.94%2.78%3.95%
P/E Ratio73.4830.32261.4019.18
Price / Sales36.0017.03516.2585.76
Price / Cash66.6021.1028.3934.73
Price / Book51.046.126.744.33
Net Income$29.76B$966.54M$638.26M$214.22M
7 Day Performance15.14%9.06%2.92%1.88%
1 Month Performance-2.79%-5.37%-2.91%-5.23%
1 Year Performance222.25%7.05%16.80%8.41%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
4.7703 of 5 stars
$1,258.99
-1.8%
$1,285.41
+2.1%
+118.1%$594.40B$35.82B46.6620,000Short Interest ↑
TSM
Taiwan Semiconductor Manufacturing
3.9532 of 5 stars
$132.25
-4.9%
$155.75
+17.8%
+68.1%$721.07B$69.30B25.5373,090Gap Down
High Trading Volume
GOOG
Alphabet
3.5909 of 5 stars
$157.46
+0.4%
$159.86
+1.5%
+66.3%$1.95T$307.39B27.15182,502Earnings Report
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage
Gap Up
GOOGL
Alphabet
3.1622 of 5 stars
$156.01
+0.3%
$157.97
+1.3%
+65.8%$1.93T$307.39B26.90182,502Dividend Announcement
Analyst Report
Insider Selling
Options Volume
Analyst Revision
News Coverage
Gap Up
AAPL
Apple
4.9213 of 5 stars
$167.04
-0.6%
$203.34
+21.7%
+3.4%$2.59T$385.71B26.02161,000Upcoming Earnings
Analyst Report
Short Interest ↓
META
Meta Platforms
4.1701 of 5 stars
$501.80
+1.5%
$519.53
+3.5%
+111.7%$1.26T$134.90B33.6867,317Earnings Report
Analyst Report
Insider Selling
Analyst Revision
News Coverage
MSFT
Microsoft
4.8891 of 5 stars
$404.27
-1.8%
$432.13
+6.9%
+37.6%$3.06T$211.92B36.55221,000Earnings Report
Analyst Report
Analyst Revision
News Coverage
Gap Up
QCOM
QUALCOMM
4.7943 of 5 stars
$161.44
-1.8%
$156.90
-2.8%
+45.1%$183.38B$35.82B23.4050,000Upcoming Earnings
Analyst Report
INTC
Intel
4.7831 of 5 stars
$35.04
-1.8%
$42.62
+21.6%
+9.7%$150.86B$54.23B89.85124,800Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
Gap Down
TXN
Texas Instruments
4.816 of 5 stars
$163.67
-1.2%
$176.68
+8.0%
+7.9%$150.80B$17.52B23.1834,000Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage

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This page (NASDAQ:NVDA) was last updated on 4/27/2024 by MarketBeat.com Staff

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