S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Has the Fed lost control of the banking system? (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Laser breakthrough could send stock soaring 2,467% (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

NVIDIA (NVDA) Competitors

$785.38
+110.66 (+16.40%)
(As of 02/22/2024 ET)

NVDA vs. AVGO, TSM, GOOGL, GOOG, META, AAPL, MSFT, INTC, QCOM, 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 (GOOGL), Alphabet (GOOG), Meta Platforms (META), Apple (AAPL), Microsoft (MSFT), Intel (INTC), QUALCOMM (QCOM), 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 better investment? We will compare the two businesses based on the strength of their dividends, community ranking, profitability, valuation, media sentiment, analyst recommendations, earnings, risk and institutional ownership.

In the previous week, NVIDIA had 273 more articles in the media than Broadcom. MarketBeat recorded 311 mentions for NVIDIA and 38 mentions for Broadcom. NVIDIA's average media sentiment score of 0.54 beat Broadcom's score of 0.50 indicating that Broadcom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadcom
16 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
136 Very Positive mention(s)
28 Positive mention(s)
68 Neutral mention(s)
40 Negative mention(s)
3 Very Negative mention(s)
Neutral

NVIDIA has a net margin of 42.10% compared to NVIDIA's net margin of 39.31%. NVIDIA's return on equity of 73.43% beat Broadcom's return on equity.

Company Net Margins Return on Equity Return on Assets
Broadcom39.31% 73.43% 23.21%
NVIDIA 42.10%72.28%40.99%

NVIDIA received 264 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.57% of users gave Broadcom an outperform vote while only 68.62% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
BroadcomOutperform Votes
2430
82.57%
Underperform Votes
513
17.43%
NVIDIAOutperform Votes
2694
68.62%
Underperform Votes
1232
31.38%

Broadcom has higher revenue and earnings than NVIDIA. 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$35.82B17.05$14.08B$32.9439.61
NVIDIA$26.97B71.92$4.37B$7.58103.61

Broadcom presently has a consensus target price of $1,005.95, indicating a potential downside of 22.91%. NVIDIA has a consensus target price of $806.37, indicating a potential upside of 2.67%. Given Broadcom's stronger consensus rating and higher probable 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)
4 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.81
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
36 Buy rating(s)
1 Strong Buy rating(s)
2.95

78.8% of Broadcom shares are held by institutional investors. Comparatively, 64.8% of NVIDIA shares are held by institutional investors. 2.2% of Broadcom shares are held by insiders. Comparatively, 4.0% of NVIDIA shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Broadcom has a beta of 1.25, suggesting that its stock price is 25% more volatile than the S&P 500. Comparatively, NVIDIA has a beta of 1.69, suggesting that its stock price is 69% more volatile than the S&P 500.

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 63.8% of its earnings in the form of a dividend. NVIDIA pays out 2.1% 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. 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 13 of the 22 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$1.94T$44.19B$19.39B$7.53B
Dividend Yield0.02%2.22%2.77%3.86%
P/E Ratio103.6135.44261.1918.10
Price / Sales71.9214.38529.3180.79
Price / Cash223.2623.4931.6553.30
Price / Book87.756.357.544.60
Net Income$4.37B$767.15M$594.88M$207.29M
7 Day Performance8.09%-2.80%-1.45%-0.74%
1 Month Performance31.66%1.54%2.79%3.43%
1 Year Performance278.42%15.73%12.89%4.05%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
4.8796 of 5 stars
$1,226.55
-1.5%
$1,005.95
-18.0%
+126.5%$574.20B$35.82B37.2420,000Analyst Report
Gap Up
TSM
Taiwan Semiconductor Manufacturing
2.792 of 5 stars
$125.37
-1.0%
$128.25
+2.3%
+48.6%$650.22B$69.30B24.2073,090Options Volume
News Coverage
Gap Up
GOOGL
Alphabet
2.5579 of 5 stars
$141.12
+0.4%
$153.65
+8.9%
+57.2%$1.77T$307.39B24.33182,502Insider Selling
Analyst Revision
GOOG
Alphabet
3.7373 of 5 stars
$142.20
+0.3%
$146.33
+2.9%
+58.3%$1.78T$307.39B24.52182,381Insider Selling
Analyst Revision
META
Meta Platforms
3.6463 of 5 stars
$471.75
-0.3%
$494.53
+4.8%
+184.1%$1.20T$134.90B31.6667,317Insider Selling
Analyst Revision
Gap Up
AAPL
Apple
4.9057 of 5 stars
$181.56
-0.4%
$205.27
+13.1%
+23.8%$2.80T$385.71B28.28161,000Analyst Revision
MSFT
Microsoft
4.8644 of 5 stars
$402.79
-0.3%
$411.06
+2.1%
+63.7%$2.99T$211.92B36.42221,000Analyst Downgrade
Analyst Revision
INTC
Intel
4.6671 of 5 stars
$44.52
+2.3%
$41.48
-6.8%
+68.7%$188.23B$54.23B114.16124,800Options Volume
QCOM
QUALCOMM
4.7963 of 5 stars
$151.96
-0.5%
$148.71
-2.1%
+24.8%$169.59B$35.82B22.0250,000
TXN
Texas Instruments
4.7853 of 5 stars
$162.74
+1.5%
$173.89
+6.9%
-2.6%$147.98B$17.52B23.0534,000

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This page (NASDAQ:NVDA) was last updated on 2/23/2024 by MarketBeat.com Staff

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