NVIDIA (NVDA) Competitors

$921.40
+33.51 (+3.77%)
(As of 05/6/2024 05:38 PM ET)

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

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), Microsoft (MSFT), Meta Platforms (META), QUALCOMM (QCOM), Texas Instruments (TXN), and Intel (INTC). 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 stock? We will compare the two companies based on the strength of their profitability, institutional ownership, media sentiment, community ranking, valuation, earnings, dividends, analyst recommendations and risk.

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$35.82B16.95$14.08B$26.9848.57
NVIDIA$60.92B37.81$29.76B$11.9477.17

In the previous week, NVIDIA had 79 more articles in the media than Broadcom. MarketBeat recorded 104 mentions for NVIDIA and 25 mentions for Broadcom. NVIDIA's average media sentiment score of 0.87 beat Broadcom's score of 0.63 indicating that Broadcom is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadcom
15 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NVIDIA
51 Very Positive mention(s)
9 Positive mention(s)
23 Neutral mention(s)
13 Negative mention(s)
1 Very Negative mention(s)
Positive

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.

NVIDIA received 276 more outperform votes than Broadcom when rated by MarketBeat users. However, 82.62% of users gave Broadcom an outperform vote while only 68.81% of users gave NVIDIA an outperform vote.

CompanyUnderperformOutperform
BroadcomOutperform Votes
2444
82.62%
Underperform Votes
514
17.38%
NVIDIAOutperform Votes
2720
68.81%
Underperform Votes
1233
31.19%

Broadcom presently has a consensus target price of $1,285.41, indicating a potential downside of 1.90%. NVIDIA has a consensus target price of $941.55, indicating a potential upside of 2.19%. Given Broadcom's stronger consensus rating and higher possible upside, analysts clearly 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

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

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%

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 1.75, indicating that its stock price is 75% more volatile than the S&P 500.

Summary

NVIDIA beats Broadcom on 16 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$2.30T$45.21B$20.28B$7.75B
Dividend Yield0.02%2.16%2.77%3.96%
P/E Ratio77.1723.44237.6419.23
Price / Sales37.8115.52528.0888.00
Price / Cash71.5721.5029.1128.53
Price / Book53.605.776.944.42
Net Income$29.76B$905.93M$633.34M$214.66M
7 Day Performance6.64%2.48%2.04%2.96%
1 Month Performance4.70%-3.32%-0.28%-1.81%
1 Year Performance221.27%25.59%30.53%10.23%

NVIDIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AVGO
Broadcom
4.8059 of 5 stars
$1,300.27
-2.9%
$1,285.41
-1.1%
+107.9%$602.57B$35.82B48.1920,000
TSM
Taiwan Semiconductor Manufacturing
3.3385 of 5 stars
$137.44
-0.8%
$157.00
+14.2%
+68.1%$712.82B$69.30B26.1876,478
GOOG
Alphabet
3.4826 of 5 stars
$164.64
-1.9%
$165.67
+0.6%
+59.9%$2.05T$307.39B25.25182,502Gap Up
GOOGL
Alphabet
3.5878 of 5 stars
$162.78
-2.0%
$189.44
+16.4%
+59.2%$2.02T$307.39B24.97182,502Gap Up
AAPL
Apple
4.9531 of 5 stars
$170.33
-1.8%
$202.62
+19.0%
+4.7%$2.63T$383.29B26.53161,000Earnings Report
Dividend Increase
Analyst Report
Buyback Announcement
MSFT
Microsoft
4.6733 of 5 stars
$389.33
-3.2%
$452.61
+16.3%
+33.1%$2.89T$211.92B33.71221,000Gap Up
META
Meta Platforms
3.8408 of 5 stars
$430.17
-0.6%
$509.18
+18.4%
+100.1%$1.10T$134.90B24.7167,317
QCOM
QUALCOMM
4.8601 of 5 stars
$165.85
-2.0%
$158.86
-4.2%
+67.2%$185.09B$35.82B24.0450,000Insider Selling
TXN
Texas Instruments
4.8356 of 5 stars
$176.42
-1.6%
$180.74
+2.4%
+9.6%$160.63B$17.52B27.5234,000Insider Selling
Options Volume
INTC
Intel
4.9827 of 5 stars
$30.47
-2.8%
$39.75
+30.5%
-0.1%$128.83B$54.23B31.74124,800

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This page (NASDAQ:NVDA) was last updated on 5/7/2024 by MarketBeat.com Staff

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