Profile
ARM NVDA AVGO TSM ASML AMD
Company Name Arm Holdings plc American Depositary Shares NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $139.17B $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 8.33K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Rene Anthony Andrada Haas Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ARM NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 2 3 4 3
Quant Rating Neutral Neutral Sell Neutral Buy Neutral
Trading
ARM NVDA AVGO TSM ASML AMD
Last Close $131.42 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $180 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $85.82 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -26.99 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 53.13 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
ARM NVDA AVGO TSM ASML AMD
1 Month Return -6.16 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 0.81 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 7.29 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return -6.99 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return 6.53 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 8.66 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARM NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.85 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 81.25 % 28.42 % 26.61 % -
Growth
ARM NVDA AVGO TSM ASML AMD
Asset Growth 12.68 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 26.74 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth 23.94 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 44.86 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 93.17 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 93.17 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth 239.62 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 158.82 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share 40.97 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 99.47 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 99.47 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 735.35 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) -63.58 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG -15.3 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG -68.54 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG -68.54 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 150 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 158.62 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 26.38 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 88.36 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share - 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share - 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share -100 % 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share -100 % 303.43 % 1775.79 % 366.77 % -
Debt Growth 57.52 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth -81.2 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Mar 2025 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
ARM NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 94.71 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 7.44 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 10.64 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 9.05 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 112.38 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 82.28 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM 18.35 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 257.32 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 1.91 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 3.07 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM - 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 472.05 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 43.86 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 0.96 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 0.62 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 274.67 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 24.73 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.87 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 257.32 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 210.55 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 136.45 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 136.45 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
ARM NVDA AVGO TSM ASML AMD
Revenue $4.01B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $3.8B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 94.86% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.9B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $0.79B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 0.75 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ARM NVDA AVGO TSM ASML AMD
Long Term Debt $0.32B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $2.09B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $6.84B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $1.7B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.36B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $8.93B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ARM NVDA AVGO TSM ASML AMD
Net Income $0.79B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.4B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.22B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.106 570.07
TQQQ ProShares UltraPro QQQ 0.0582693 89.11
QLD ProShares Ultra QQQ 0.0793491 124.02
SPDW SPDR Portfolio Developed World ex-US ETF 0.050314 41.46
SOXX iShares Semiconductor ETF 0.57124 241.68
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.389344 24.91
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 16.66
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.32 210.9
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.03 134.903
FNDF Schwab Fundamental International Large Company Index ETF 0.0247664 41.76
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 84.64
FFTY Innovator IBD 50 ETF 0.47 34.79
FTLS First Trust Long/Short Equity ETF -0.01 67.68
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.024 59.68
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.932773 97.22
XNTK SPDR NYSE Technology ETF 2.30817 241.18
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
FPXI First Trust International Equity Opportunities ETF 6.93 58.2845
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 91.04
IDMO Invesco S&P International Developed Momentum ETF 0.144 52.33
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 36.3139
PTNQ Pacer Trendpilot 100 ETF 0.1 73.6
XITK SPDR FactSet Innovative Technology ETF 0.949304 184.42
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.34 31.305
VETS Pacer Military Times Best Employers ETF 4.82 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.11 58
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07514 207.84
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14796 90.81
VHCAX Vanguard Capital Opportunity Fund 0.27 209.62
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.19 117.66
VINEX Vanguard International Explorer Fund Investor Shares 0.03 19.97
VWIGX Vanguard International Growth Fund 0.19 36.98
BOUT Innovator IBD Breakout Opportunities ETF 0.27 37.64
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 0.09 29.5143
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
QTUM Defiance Quantum ETF 1.2 93.41
SLT Pacer Salt High truBeta US Market ETF 4.82 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.82 32
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 65.07
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 89.12
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 34.9937
VIRS Pacer BioThreat Strategy ETF 4.82 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.105 234.63
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.11 28.27
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 43.7514
SOXQ Invesco PHLX Semiconductor ETF 1.699 44.08
QQC.TO Invesco NASDAQ 100 Index ETF 0.1053 38.47
VERS ProShares Metaverse ETF 2.92602 56.86
HFGO Hartford Large Cap Growth ETF 0.654194 26
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10231 1340.2
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1055 70.765
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0317 31.96
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.105872 40.2025
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0491181 57.65
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.42 60.8461
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 20.07
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.11 15.715
METV Roundhill Ball Metaverse ETF 1.46 19.39
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.106473 40.505
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 31.5013
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.94066 25.69
WINN Harbor Long-Term Growers ETF 0.00202443 30.11
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.105872 48.25
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.10235 194.62
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.10231 13.842
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 489.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1044 410.4
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1055 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 399.3
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0491181 37.745
TIME Clockwise Capital Innovation ETF 0.95 23.45
SHOC Strive U.S. Semiconductor ETF 0.56 55.25
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 24.94
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 572.06
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10231 1147.2
VWUSX Vanguard U.S. Growth Fund 0.06 80.18
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 489.85
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1055 73.07
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 44520
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.105872 54.065
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1055 5431
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 5.165
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1044 42531
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10231 1339.6
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.10231 99620
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.82 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.11 33.7334
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
TWCGX American Century Growth Investor Class 0.1 63.16
FWD Ab Disruptors ETF 0.272362 91.95
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 3.32 53.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1053 183.11
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.12 50.25
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 381.5
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1044 317
USRD Themes US R&D Champions ETF 4.04 32.1247
SPWO S&P World ETF 0.11 24.67
QQQI NEOS Nasdaq 100 High Income ETF 0.11 52.74
IQQQ ProShares Nasdaq-100 High Income ETF 0.103132 41.6909
DTCR 1.9 18.33
BOTT Themes Robotics & Automation ETF 2.97 34.5747
AIPI REX AI Equity Premium Income ETF 0 41.13
SIXG 1.7 57.1068
QQA Invesco QQQ Income Advantage ETF 0.081 51.05
AGIX KraneShares Artificial Intelligence & Technology ETF 0.82 33.682
IGPT Invesco AI and Next Gen Software ETF 0.561 50.66
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.39 31.78
KNCT Invesco Next Gen Connectivity E 0.333 118.08
RJMG FT Raymond James Multicap Growth Equity ETF 2.37 24.7731
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 28.0812
SMHX VanEck Fabless Semiconductor ETF 3.65 34.76
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03491 4.021
TEK BlackRock ETF Trust 0.23696 28.77
BAI BlackRock ETF Trust 0.37938 31.26
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.44256 25.8561
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.07 53.2027
TEC Harbor ETF Trust 0.0109017 25.6734
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.0961614 40.8022
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