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NVIDIA (NVDA) Competitors

$113.06
+0.78 (+0.69%)
(As of 07/26/2024 ET)

NVDA vs. AVGO, QCOM, TXN, AMAT, INTC, MU, 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), Texas Instruments (TXN), Applied Materials (AMAT), Intel (INTC), Micron Technology (MU), Analog Devices (ADI), Marvell Technology (MRVL), Microchip Technology (MCHP), and Monolithic Power Systems (MPWR).

NVIDIA vs.

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

Broadcom pays an annual dividend of $2.10 per share and has a dividend yield of 1.4%. NVIDIA pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Broadcom pays out 9.0% of its earnings in the form of a dividend. NVIDIA pays out 2.3% 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 increased its dividend for 14 consecutive years. Broadcom is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

NVIDIA received 311 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.71% of users gave Broadcom an outperform vote while only 69.21% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
BroadcomOutperform Votes
2469
82.71%
Underperform Votes
516
17.29%
NVIDIAOutperform Votes
2780
69.21%
Underperform Votes
1237
30.79%

In the previous week, NVIDIA had 118 more articles in the media than Broadcom. MarketBeat recorded 170 mentions for NVIDIA and 52 mentions for Broadcom. NVIDIA's average media sentiment score of 0.61 beat Broadcom's score of 0.49 indicating that Broadcom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadcom
24 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Positive
NVIDIA
80 Very Positive mention(s)
14 Positive mention(s)
44 Neutral mention(s)
20 Negative mention(s)
0 Very Negative mention(s)
Neutral

Broadcom currently has a consensus price target of $240.08, suggesting a potential upside of 58.33%. NVIDIA has a consensus price target of $131.59, suggesting a potential upside of 16.39%. Given NVIDIA's stronger consensus rating and higher possible upside, research analysts clearly believe Broadcom is more favorable than NVIDIA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Broadcom
0 Sell rating(s)
1 Hold rating(s)
26 Buy rating(s)
0 Strong Buy rating(s)
2.96
NVIDIA
0 Sell rating(s)
5 Hold rating(s)
38 Buy rating(s)
1 Strong Buy rating(s)
2.91

Broadcom has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, NVIDIA has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500.

76.4% of Broadcom shares are held by institutional investors. Comparatively, 65.3% of NVIDIA shares are held by institutional investors. 2.0% of Broadcom shares are held by company insiders. Comparatively, 4.2% of NVIDIA shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

NVIDIA has a net margin of 53.40% compared to NVIDIA's net margin of 24.10%. Broadcom's return on equity of 110.60% beat NVIDIA's return on equity.

Company Net Margins Return on Equity Return on Assets
Broadcom24.10% 35.82% 13.41%
NVIDIA 53.40%110.60%68.60%

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$35.82B19.71$14.08B$23.256.52
NVIDIA$60.92B45.65$29.76B$1.7166.12

Summary

NVIDIA beats Broadcom on 14 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$2.78T$51.77B$21.85B$8.21B
Dividend Yield0.04%1.87%2.67%3.96%
P/E Ratio66.1223.91264.2118.46
Price / Sales45.6521.95606.5091.97
Price / Cash92.0926.1731.4734.11
Price / Book65.736.426.824.51
Net Income$29.76B$905.18M$633.68M$216.36M
7 Day Performance-4.13%-1.87%0.64%1.78%
1 Month Performance-10.55%0.28%4.13%7.93%
1 Year Performance148.75%3.86%11.95%3.06%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
5 of 5 stars
5.00 / 5 stars
$151.63
+1.6%
$240.08
+58.3%
+69.8%$705.82B$35.82B6.5220,000Analyst Downgrade
Short Interest ↓
Gap Up
QCOM
QUALCOMM
4.9463 of 5 stars
4.95 / 5 stars
$180.05
+2.7%
$199.63
+10.9%
+45.2%$200.94B$35.82B24.2050,000Upcoming Earnings
Analyst Forecast
Gap Up
TXN
Texas Instruments
4.5931 of 5 stars
4.59 / 5 stars
$201.99
+2.5%
$198.64
-1.7%
+14.8%$183.91B$17.52B31.5134,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
AMAT
Applied Materials
4.303 of 5 stars
4.30 / 5 stars
$206.47
+2.1%
$224.84
+8.9%
+48.5%$170.95B$26.52B23.7334,000Positive News
Gap Up
INTC
Intel
4.8957 of 5 stars
4.90 / 5 stars
$31.35
+0.8%
$39.25
+25.2%
-8.8%$133.46B$54.23B32.66124,800Upcoming Earnings
Analyst Downgrade
MU
Micron Technology
4.9407 of 5 stars
4.94 / 5 stars
$109.41
+1.8%
$158.72
+45.1%
+62.4%$121.32B$15.54B-77.0543,000Gap Up
ADI
Analog Devices
4.8208 of 5 stars
4.82 / 5 stars
$226.43
+2.5%
$245.50
+8.4%
+18.2%$112.36B$12.31B52.9026,000Short Interest ↑
MRVL
Marvell Technology
4.9684 of 5 stars
4.97 / 5 stars
$65.72
+2.7%
$85.50
+30.1%
+3.2%$56.89B$5.51B-58.166,577Short Interest ↓
Gap Up
MCHP
Microchip Technology
4.9573 of 5 stars
4.96 / 5 stars
$86.83
+2.1%
$102.17
+17.7%
-1.7%$46.58B$7.63B25.0222,300Upcoming Earnings
Options Volume
Gap Up
MPWR
Monolithic Power Systems
4.7671 of 5 stars
4.77 / 5 stars
$821.78
+4.0%
$806.13
-1.9%
+55.4%$40.00B$1.82B97.953,564Upcoming Earnings
Insider Selling
News Coverage
Gap Up

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This page (NASDAQ:NVDA) was last updated on 7/27/2024 by MarketBeat.com Staff

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