SALE EXTENDED
MarketBeat All Access
Start your 30-day free trial,
then continue your subscription for 50% off.
TODAY ONLY!
Claim Your Discount
×
S&P 500   3,744.52
DOW   29,926.94
QQQ   279.76
Live Updates: Russia-Ukraine War
Box Inc. Stock on Track to Become a Q4 Winner
3 Stocks With Market-Beating Price Performance
Don’t Chase American Virtual Cloud Technologies Higher
Is Ford's Revenue Enough to Juice its Stock Price?
Will WWE Shares Wrestle Their Way Higher or Will They Tap Out?
US futures mixed ahead of US employment update
S&P 500   3,744.52
DOW   29,926.94
QQQ   279.76
Live Updates: Russia-Ukraine War
Box Inc. Stock on Track to Become a Q4 Winner
3 Stocks With Market-Beating Price Performance
Don’t Chase American Virtual Cloud Technologies Higher
Is Ford's Revenue Enough to Juice its Stock Price?
Will WWE Shares Wrestle Their Way Higher or Will They Tap Out?
US futures mixed ahead of US employment update
S&P 500   3,744.52
DOW   29,926.94
QQQ   279.76
Live Updates: Russia-Ukraine War
Box Inc. Stock on Track to Become a Q4 Winner
3 Stocks With Market-Beating Price Performance
Don’t Chase American Virtual Cloud Technologies Higher
Is Ford's Revenue Enough to Juice its Stock Price?
Will WWE Shares Wrestle Their Way Higher or Will They Tap Out?
US futures mixed ahead of US employment update
S&P 500   3,744.52
DOW   29,926.94
QQQ   279.76
Live Updates: Russia-Ukraine War
Box Inc. Stock on Track to Become a Q4 Winner
3 Stocks With Market-Beating Price Performance
Don’t Chase American Virtual Cloud Technologies Higher
Is Ford's Revenue Enough to Juice its Stock Price?
Will WWE Shares Wrestle Their Way Higher or Will They Tap Out?
US futures mixed ahead of US employment update

NVIDIA - NVDA Competitors

$131.30
-0.79 (-0.60%)
(As of 10/6/2022 12:00 AM ET)
Add
Compare
Today's Range
$131.03
$136.56
50-Day Range
$121.39
$192.15
52-Week Range
$119.46
$346.47
Volume
63.53 million shs
Average Volume
59.00 million shs
Market Capitalization
$326.94 billion
P/E Ratio
43.05
Dividend Yield
0.12%
Price Target
$214.62

NVDA vs. AVGO, TXN, INTC, TSM, AMD, META, ASML, ORCL, TMUS, and CSCO

Should you be buying NVIDIA stock or one of its competitors? The main competitors of NVIDIA include Broadcom (AVGO), Texas Instruments (TXN), Intel (INTC), Taiwan Semiconductor Manufacturing (TSM), Advanced Micro Devices (AMD), Meta Platforms (META), ASML (ASML), Oracle (ORCL), T-Mobile US (TMUS), and Cisco Systems (CSCO). 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 investment? We will compare the two businesses based on the strength of their community ranking, dividends, valuation, media sentiment, earnings, analyst recommendations, institutional ownership, profitability and risk.

In the previous week, NVIDIA had 15 more articles in the media than Broadcom. MarketBeat recorded 22 mentions for NVIDIA and 7 mentions for Broadcom. Broadcom's average media sentiment score of 0.24 beat NVIDIA's score of 0.19 indicating that Broadcom is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
4 Very Positive mention(s)
5 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Broadcom
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

NVIDIA has higher earnings, but lower revenue 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$26.91 billion12.15$9.75 billion$3.0543.05
Broadcom$27.45 billion7.07$6.74 billion$23.1220.74

Broadcom has a net margin of 31.96% compared to NVIDIA's net margin of 26.03%. Broadcom's return on equity of 63.42% beat NVIDIA's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA 26.03% 36.83% 21.35%
Broadcom 31.96% 63.42% 19.51%

NVIDIA pays an annual dividend of $0.16 per share and has a dividend yield of 0.1%. Broadcom pays an annual dividend of $16.40 per share and has a dividend yield of 3.4%. NVIDIA pays out 5.2% of its earnings in the form of a dividend. Broadcom pays out 70.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

NVIDIA presently has a consensus target price of $214.62, indicating a potential upside of 63.46%. Broadcom has a consensus target price of $675.33, indicating a potential upside of 40.84%. Given NVIDIA's higher possible upside, equities 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)
10 Hold rating(s)
24 Buy rating(s)
1 Strong Buy rating(s)
2.74
Broadcom
0 Sell rating(s)
2 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.92

NVIDIA has a beta of 1.72, indicating that its share price is 72% more volatile than the S&P 500. Comparatively, Broadcom has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500.

NVIDIA received 204 more outperform votes than Broadcom when rated by MarketBeat users. However, 84.05% of users gave Broadcom an outperform vote while only 70.53% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
NVIDIAOutperform Votes
2597
70.53%
Underperform Votes
1085
29.47%
BroadcomOutperform Votes
2393
84.05%
Underperform Votes
454
15.95%

62.6% of NVIDIA shares are held by institutional investors. Comparatively, 79.6% of Broadcom shares are held by institutional investors. 4.0% of NVIDIA shares are held by insiders. Comparatively, 2.3% of Broadcom shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

NVIDIA beats Broadcom on 12 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.
Skip Chart

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.
Skip Chart

NVDA vs. The Competition

MetricNVIDIASemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$326.94B$17.24B$11.80B$5.37B
Dividend Yield0.12%18.26%4.27%4.05%
P/E Ratio43.0529.97387.4415.35
Price / Sales12.1517.30745.87100.13
Price / Cash29.9629.1048.6181.86
Price / Book12.334.3213.455.57
Net Income$9.75B$919.00M$769.44M$236.78M
7 Day Performance7.45%3.76%3.37%3.70%
1 Month Performance-2.49%-5.86%-3.38%-4.57%
1 Year Performance-36.57%-25.76%104.93%-29.87%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
3.4446 of 5 stars
$479.50
-1.1%
$675.33
+40.8%
-1.9%$194.20B$27.45B20.7420,000Analyst Upgrade
Short Interest ↑
TXN
Texas Instruments
2.4115 of 5 stars
$166.54
-0.8%
$182.19
+9.4%
-14.3%$152.17B$18.34B18.2231,000
INTC
Intel
3.3943 of 5 stars
$27.18
-1.7%
$42.32
+55.7%
-49.6%$111.60B$79.02B5.82121,100Analyst Report
TSM
Taiwan Semiconductor Manufacturing
2.7352 of 5 stars
$74.35
-0.2%
$120.14
+61.6%
-32.0%$385.61B$56.82B14.3565,152Upcoming Earnings
AMD
Advanced Micro Devices
3.1022 of 5 stars
$67.85
-0.1%
$122.13
+80.0%
-34.5%$109.53B$16.43B28.5115,500Analyst Report
META
Meta Platforms
3.0249 of 5 stars
$139.07
+0.1%
$252.96
+81.9%
-58.3%$373.76B$117.93B11.5271,970Analyst Report
News Coverage
ASML
ASML
3.1345 of 5 stars
$462.14
-1.5%
$708.10
+53.2%
-36.9%$189.37B$21.29B26.5832,016
ORCL
Oracle
3.3048 of 5 stars
$65.30
-2.0%
$88.67
+35.8%
-28.5%$176.06B$42.44B31.10143,000
TMUS
T-Mobile US
2.8932 of 5 stars
$139.42
-1.3%
$170.81
+22.5%
+11.9%$174.84B$80.12B101.7775,000
CSCO
Cisco Systems
3.5065 of 5 stars
$41.52
-1.1%
$53.68
+29.3%
-23.0%$170.60B$51.56B14.7226,000Ex-Dividend
Options Volume
This page (NASDAQ:NVDA) was last updated on 10/7/2022 by MarketBeat.com Staff

MarketBeat Resources

Premium Research Tools

MarketBeat All Access members have access to premium reports, best-in-class portfolio monitoring tools, and our latest stock picks.

Discover All Access

Market Data and Calendars

Looking for new stock ideas? Want to see which stocks are moving? View our full suite of financial calendars and market data tables, all for free.

View Market Data

Investing Education and Resources

Receive a free world-class investing education from MarketBeat. Learn about financial terms, types of investments, trading strategies, and more.

Financial Terms
Details Here
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau MarketBeat is rated as Great on TrustPilot

© American Consumer News, LLC dba MarketBeat® 2010-2022. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | contact@marketbeat.com | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Privacy Policy | Do Not Sell My Information | RSS Feeds

© 2022 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see Barchart's disclaimer.