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NVIDIA (NVDA) Competitors

NVIDIA logo
$137.34 -1.97 (-1.41%)
(As of 12/12/2024 05:56 PM ET)

NVDA vs. AVGO, TXN, MU, ADI, MRVL, INTC, MCHP, MPWR, FSLR, and SWKS

Should you be buying NVIDIA stock or one of its competitors? The main competitors of NVIDIA include Broadcom (AVGO), Texas Instruments (TXN), Micron Technology (MU), Analog Devices (ADI), Marvell Technology (MRVL), Intel (INTC), Microchip Technology (MCHP), Monolithic Power Systems (MPWR), First Solar (FSLR), and Skyworks Solutions (SWKS). These companies are all part of the "semiconductors" industry.

NVIDIA vs.

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

NVIDIA received 361 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.77% of users gave Broadcom an outperform vote while only 69.63% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
NVIDIAOutperform Votes
2845
69.63%
Underperform Votes
1241
30.37%
BroadcomOutperform Votes
2484
82.77%
Underperform Votes
517
17.23%

NVIDIA has a beta of 1.63, suggesting that its share price is 63% more volatile than the S&P 500. Comparatively, Broadcom has a beta of 1.13, suggesting that its share price is 13% more volatile than the S&P 500.

NVIDIA currently has a consensus target price of $164.15, indicating a potential upside of 19.52%. Broadcom has a consensus target price of $198.09, indicating a potential upside of 9.65%. Given NVIDIA's higher probable upside, equities analysts clearly believe NVIDIA is more favorable than Broadcom.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NVIDIA
0 Sell rating(s)
3 Hold rating(s)
39 Buy rating(s)
1 Strong Buy rating(s)
2.95
Broadcom
0 Sell rating(s)
2 Hold rating(s)
22 Buy rating(s)
1 Strong Buy rating(s)
2.96

65.3% of NVIDIA shares are owned by institutional investors. Comparatively, 76.4% of Broadcom shares are owned by institutional investors. 4.2% of NVIDIA shares are owned by insiders. Comparatively, 2.0% of Broadcom shares are owned by 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 pays an annual dividend of $0.04 per share and has a dividend yield of 0.0%. Broadcom pays an annual dividend of $2.12 per share and has a dividend yield of 1.2%. NVIDIA pays out 1.6% of its earnings in the form of a dividend. Broadcom pays out 184.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Broadcom has raised its dividend for 15 consecutive years. Broadcom is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, NVIDIA had 95 more articles in the media than Broadcom. MarketBeat recorded 252 mentions for NVIDIA and 157 mentions for Broadcom. Broadcom's average media sentiment score of 1.22 beat NVIDIA's score of 0.83 indicating that Broadcom is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVIDIA
162 Very Positive mention(s)
13 Positive mention(s)
43 Neutral mention(s)
27 Negative mention(s)
6 Very Negative mention(s)
Positive
Broadcom
121 Very Positive mention(s)
7 Positive mention(s)
18 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

NVIDIA has higher revenue and earnings than Broadcom. NVIDIA is trading at a lower price-to-earnings ratio than Broadcom, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NVIDIA$113.27B29.69$29.76B$2.5454.07
Broadcom$46.82B18.02$14.08B$1.15157.10

NVIDIA has a net margin of 55.69% compared to Broadcom's net margin of 10.88%. NVIDIA's return on equity of 114.83% beat Broadcom's return on equity.

Company Net Margins Return on Equity Return on Assets
NVIDIA55.69% 114.83% 76.61%
Broadcom 10.88%30.12%11.66%

Summary

NVIDIA beats Broadcom on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$3.37T$60.39B$24.84B$9.20B
Dividend Yield0.03%2.01%2.67%3.95%
P/E Ratio54.1440.02273.3617.53
Price / Sales29.7440.793,519.45127.93
Price / Cash114.8125.2834.8235.66
Price / Book79.987.757.834.90
Net Income$29.76B$983.89M$662.57M$224.68M
7 Day Performance-5.16%4.84%1.85%0.30%
1 Month Performance-7.23%10.15%6.36%3.77%
1 Year Performance188.67%17.32%24.51%27.43%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVDA
NVIDIA
4.9583 of 5 stars
$137.34
-1.4%
$164.15
+19.5%
+188.2%$3.36T$113.27B54.0529,600
AVGO
Broadcom
4.879 of 5 stars
$179.53
+5.3%
$195.96
+9.1%
+68.5%$838.51B$35.82B155.9820,000Earnings Report
Dividend Increase
Analyst Forecast
Positive News
TXN
Texas Instruments
4.8004 of 5 stars
$193.10
+0.1%
$210.05
+8.8%
+21.4%$176.15B$17.52B35.8934,000Positive News
MU
Micron Technology
4.9604 of 5 stars
$101.17
+0.3%
$143.04
+41.4%
+25.7%$112.71B$25.11B148.7848,000Positive News
ADI
Analog Devices
4.9736 of 5 stars
$218.20
+1.7%
$249.33
+14.3%
+14.0%$108.29B$9.43B66.3224,000Ex-Dividend
Insider Trade
Short Interest ↑
Positive News
MRVL
Marvell Technology
4.6376 of 5 stars
$113.51
+0.1%
$119.04
+4.9%
+100.9%$98.22B$5.51B0.006,577Options Volume
Analyst Revision
INTC
Intel
4.7329 of 5 stars
$20.92
+0.6%
$30.04
+43.6%
-52.8%$90.23B$54.23B-5.62124,800Analyst Revision
MCHP
Microchip Technology
4.9701 of 5 stars
$59.29
+1.8%
$90.95
+53.4%
-31.1%$31.84B$7.63B41.4622,300
MPWR
Monolithic Power Systems
4.9924 of 5 stars
$589.68
+3.0%
$840.36
+42.5%
+1.6%$28.76B$1.82B66.483,564Analyst Forecast
Insider Trade
Short Interest ↓
Positive News
Gap Down
FSLR
First Solar
4.991 of 5 stars
$200.27
+3.1%
$280.71
+40.2%
+40.3%$21.44B$3.32B16.736,700Short Interest ↓
Positive News
SWKS
Skyworks Solutions
4.8387 of 5 stars
$87.87
+1.7%
$101.00
+14.9%
-16.0%$14.05B$4.18B23.7510,100Positive News

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This page (NASDAQ:NVDA) was last updated on 12/13/2024 by MarketBeat.com Staff
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