Profile
ARM NVDA AVGO TSM ASML QCOM
Company Name Arm Holdings plc American Depositary Shares NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $119.46B $2,708.64B $904.23B $851.42B $266.30B $164.31B
Employees 7.10K 36.00K 37.00K 65.15K 43.13K 49.00K
CEO Mr. Rene Anthony Andrada Haas Mr. Jen-Hsun Huang Mr. Hock E. Tan Dr. C. C. Wei Ph.D. Mr. Christophe D. Fouquet Mr. Cristiano Renno Amon
Ratings
ARM NVDA AVGO TSM ASML QCOM
Quant Rating Score 3 4 3 3 3 4
Quant Rating Neutral Buy Neutral Neutral Neutral Buy
Trading
ARM NVDA AVGO TSM ASML QCOM
Last Close $113.34 $111.01 $192.31 $165.1 $677.27 $148.56
High 52 $186.46 $1209.98 $1828.87 $224.62 $1098.95 $227.09
Low 52 $85.82 $94.31 $136.27 $134.94 $595.37 $124.66
Price vs. 52 Week High -39.21 % -90.83 % -89.48 % -26.5 % -38.37 % -34.58 %
Price vs. 52 Week Low 32.07 % 17.71 % 41.12 % 22.35 % 13.76 % 19.17 %
Total Return
ARM NVDA AVGO TSM ASML QCOM
1 Month Return -1.38 % -2.42 % 7.27 % -4.84 % -4.04 % -6.21 %
3 Month Return -30.26 % -22.16 % -21.41 % -25.59 % -7.51 % -13.68 %
6 Month Return -21.15 % -21.57 % 11.16 % -18.85 % -4.84 % -12.75 %
9 Month Return -23.93 % -1.81 % 26.83 % 1.95 % -23.76 % -17.49 %
YTD Return -8.12 % -17.34 % -17.05 % -16.4 % -2.28 % -3.29 %
1 Year Return 11.17 % -87.35 % -85.69 % 19.38 % -26.3 % -10.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARM NVDA AVGO TSM ASML QCOM
Dividend Yield Percentage (TTM) - 0.04 % 1.16 % 1.8 % 1.09 % 2.29 %
Dividend Paid and Capex Coverage Ration (TTM) 4.48 % 15.75 % 1.99 % 1.4 % 2.49 % 2.86 %
Dividend Per Share (TTM) - 0.04 % 2.24 % 16 % 6.4 % 3.4 %
Payout Ratio (TTM) - 1.14 % 100.79 % 30.94 % 28.49 % 35.38 %
Profitability
ARM NVDA AVGO TSM ASML QCOM
Gross Profit Margin TTM 94.69 % 74.99 % 63.28 % 56.12 % 52.01 % 55.99 %
Return on Assets TTM 9.49 % 65.3 % 6.09 % 17.53 % 19.14 % 18.99 %
Return on Equity TTM 13.78 % 115.44 % 14.75 % 29.88 % 52.08 % 41.27 %
Return on Capital Employed TTM 5.81 % 87.07 % 12.45 % 24.36 % 37.91 % 23.61 %
Net Income Per EBT TTM 127.13 % 86.74 % 71.62 % 83.46 % 83.59 % 95.88 %
EBT Per Ebit TTM 143.12 % 103.16 % 78.2 % 106.34 % 100.41 % 102.18 %
EBIT Per Revenue TTM 11.99 % 62.42 % 32.98 % 45.68 % 33.76 % 26.47 %
Cash Flow To Debt Ratio TTM 297.42 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Receivables Turnover TTM 2.32 5.66 11 10.64 5.54 11.46
Payables Turnover TTM 2.8 5.17 10.51 17.11 - 6.94
Inventory Turnover TTM - 3.24 10.49 4.41 1.34 2.84
Fixed Asset Turnover TTM 616.69 % 1615.86 % 2212.13 % 83.78 % 408.53 % 912.44 %
Asset Turnover TTM 43.48 % 116.93 % 32.98 % 43.25 % 67.54 % 73.23 %
Operating Cash Flow Per Share TTM 0.77 2.62 4.53 71.77 28.96 12.47
Free Cash Flow Per Share TTM 0.6 2.48 4.42 34.51 23.67 11.47
Cash Per Share TTM 253.9 % 176.45 % 198.23 % 9340.82 % 2320.57 % 1288.74 %
Operating Cash Flow Sales Ratio TTM 21.82 % 49.11 % 38.99 % 64.29 % 36.98 % 34.01 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.67 % 94.95 % 97.53 % 48.09 % 81.74 % 92.02 %
Cash Flow Coverage Ratios TTM 297.42 % 624.04 % 31.93 % 188.64 % 308.6 % 94.94 %
Price To Free Cash Flows Ratio TTM 190.83 44.51 43.61 25.73 24.94 12.9
Price To Operating Cash Flows Ratio TTM 147.93 42.42 42.47 12.37 20.34 11.91
Price Cash Flow Ratio TTM 147.93 42.42 42.47 12.37 20.34 11.91
Income Statement (TTM)
ARM NVDA AVGO TSM ASML QCOM
Revenue $3.23B $130.5B $51.57B $2894.31B $28.26B $38.96B
Gross Profit $3B $97.86B $32.51B $1624.35B $14.49B $21.9B
Gross Profit Ratio 92.73% 74.99% 63.03% 56.12% 51.28% 56.21%
EBITDA $0.28B $86.14B $23.72B $1984.85B $9.94B $12.74B
Net Income $0.31B $72.88B $5.9B $1173.27B $7.57B $10.14B
EPS Diluted 0.29 2.94 1.23 226.25 19.24 8.98
Balance Sheet (MRQ)
ARM NVDA AVGO TSM ASML QCOM
Long Term Debt $0.19B $9.98B $66.3B $926.6B $3.68B $13.27B
Total Liabilities $2.63B $32.27B $97.97B $2368.36B $30.11B $28.88B
Total Equity $5.3B $79.33B $67.68B $4323.58B $18.48B $26.27B
Total Investments $1.77B $38.01B $0B $443.43B $0.91B $5.45B
Total Debt $0.23B $10.27B $67.57B $986.46B $3.68B $14.63B
Total Assets $7.93B $111.6B $165.65B $6691.94B $48.59B $55.15B
Cash Flow Statement (TTM)
ARM NVDA AVGO TSM ASML QCOM
Net Income $0.31B $72.88B $5.9B $1173.27B $7.57B $10.11B
Inventory $0B $-4.78B $0.15B $0B $0B $0.01B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $-3.69B
Operating Cash Flow $1.09B $64.09B $19.96B $1826.18B $11.17B $12.2B
Capital Expenditure $-0.14B $-3.24B $-0.55B $-956.01B $-2.08B $-1.04B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.095 472.56
TQQQ ProShares UltraPro QQQ 0.0194472 53.86
QLD ProShares Ultra QQQ 0.0417091 87.56
SPDW SPDR Portfolio Developed World ex-US ETF 0.040876 37.54
SOXX iShares Semiconductor ETF 0.59563 184.81
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.400361 12.34
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 16.24
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.16 176.63
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.91 120.7
FNDF Schwab Fundamental International Large Company Index ETF 0.0194398 37
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 68.4
FFTY Innovator IBD 50 ETF 2.84 26.85
FTLS First Trust Long/Short Equity ETF -0.01 63.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.007 53.23
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.906884 86.8
XNTK SPDR NYSE Technology ETF 2.23422 194.93
AFTY Pacer CSOP FTSE China A50 ETF 0.1 16.2826
FPXI First Trust International Equity Opportunities ETF 4.93 49.2
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 67.5471
IDMO Invesco S&P International Developed Momentum ETF 0.117 46.39
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 33.0147
PTNQ Pacer Trendpilot 100 ETF 0.05 67.25
XITK SPDR FactSet Innovative Technology ETF 0.83407 162.059
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.17 27.1766
VETS Pacer Military Times Best Employers ETF 0.08 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.09301 48.54
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 170.24
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.27 77.6
VHCAX Vanguard Capital Opportunity Fund 0.27 179.07
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.19 105.27
VINEX Vanguard International Explorer Fund Investor Shares 0.03 17.39
VWIGX Vanguard International Growth Fund 0.19 33.1
BOUT Innovator IBD Breakout Opportunities ETF 0.27 33.2212
FIVG Defiance 5G Next Gen Connectivity ETF 1.85 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.08084 31.51
PTIN Pacer Trendpilot International ETF 0.05 27.44
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
SLT Pacer Salt High truBeta US Market ETF 0.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.08 32
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.7234
GSUS Goldman Sachs MarketBeta US Equity ETF 0 75.89
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.09 32.58
VIRS Pacer BioThreat Strategy ETF 0.08 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.095 194.56
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 25.35
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 40.93
SOXQ Invesco PHLX Semiconductor ETF 1.634 33.41
QQC.TO Invesco NASDAQ 100 Index ETF 0.0947 32.01
HFGO Hartford Large Cap Growth ETF 0.615006 21.23
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10111 1100.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 18.55
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.09 16.03
METV Roundhill Ball Metaverse ETF 1.42 13.79
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.110848 34.7349
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.08 27.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0231471 19.59
WINN Harbor Long-Term Growers ETF 0.00202443 25.02
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.10105 164.54
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.09322 11.464
SHOC Strive U.S. Semiconductor ETF 0.61 40.2239
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11872 968.4
VWUSX Vanguard U.S. Growth Fund 0.06 65.7
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 4.5375
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.09322 1102
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.08 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 28.7719
GBUY Goldman Sachs Future Consumer Equity ETF 0 32.9638
TWCGX American Century Growth Investor Class 0.1 51.82
FWD Ab Disruptors ETF 0.737458 72.99
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.36 35.7
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 44.5
QQQI NEOS Nasdaq 100 High Income ETF 0.09 47.35
IQQQ ProShares Nasdaq-100 High Income ETF 0.0488594 37.02
BOTT Themes Robotics & Automation ETF 2.97 26.1381
AIPI REX AI Equity Premium Income ETF 0 39.77
SIXG 1.76 41.78
QQA Invesco QQQ Income Advantage ETF 0.07 45.45
AGIX KraneShares Artificial Intelligence & Technology ETF 0 25.4932
IGPT Invesco AI and Next Gen Software ETF 0.542 40.75
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.28 27.4
KNCT Invesco Next Gen Connectivity E 0.299 100.527
RJMG FT Raymond James Multicap Growth Equity ETF 2.27 21.5373
QHDG Innovator Hedged Nasdaq-100 ETF 0.09 25.43
SMHX VanEck Fabless Semiconductor ETF 4.71 23.7209
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.13018 3.6515
TEK BlackRock ETF Trust 0.91831 22.95
BAI BlackRock ETF Trust 1.61506 22.53
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.37111 23.57
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.05 48.87
TEC Harbor ETF Trust 0.0145523 21.252
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