Profile
ARM NVDA AVGO TSM AMD ASML
Company Name Arm Holdings plc American Depositary Shares NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. ASML Holding N.V.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $172.79B $4,238.77B $1,357.61B $1,219.92B $278.39B $271.24B
Employees 8.33K 36.00K 37.00K 65.15K 28.00K 43.13K
CEO Rene Anthony Andrada Haas Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Christophe D. Fouquet
Ratings
ARM NVDA AVGO TSM AMD ASML
Quant Rating Score 3 4 2 4 3 4
Quant Rating Neutral Buy Sell Buy Neutral Buy
Trading
ARM NVDA AVGO TSM AMD ASML
Last Close $137.58 $173.72 $288.64 $235.21 $171.7 $689.82
High 52 $180 $179.27 $302.62 $245.6 $179.51 $943.61
Low 52 $85.82 $94.31 $136.27 $141.37 $78.21 $595.37
Price vs. 52 Week High -23.57 % -3.1 % -4.62 % -4.23 % -4.35 % -26.9 %
Price vs. 52 Week Low 60.31 % 84.2 % 111.81 % 66.38 % 119.54 % 15.86 %
Total Return
ARM NVDA AVGO TSM AMD ASML
1 Month Return -11.03 % 10.47 % 6.94 % 0.69 % 23.95 % -13.73 %
3 Month Return 11.61 % 51.72 % 41.74 % 31.2 % 73.79 % -0.07 %
6 Month Return -13.77 % 44.68 % 30.45 % 12.37 % 48.08 % -6.69 %
9 Month Return -2.76 % 28.3 % 70.87 % 21.9 % 21.03 % 2.24 %
YTD Return 11.53 % 29.36 % 24.5 % 19.1 % 42.15 % -0.47 %
1 Year Return 21.27 % 61.95 % 100.7 % 56.95 % 29.58 % -14.77 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARM NVDA AVGO TSM AMD ASML
Dividend Yield Percentage (TTM) - 0.02 % 0.8 % 1.49 % - 1.09 %
Dividend Paid and Capex Coverage Ration (TTM) 1.69 % 15.01 % 2.11 % 1.36 % 4.9 % 2.51 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % - 6.48 %
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % - 26.61 %
Growth
ARM NVDA AVGO TSM AMD ASML
Asset Growth 12.68 % 69.79 % 127.34 % 20.96 % 1.98 % 21.6 %
Gross Profit Growth 23.45 % 120.89 % 31.67 % 38.23 % 21.65 % 2.52 %
Revenue Growth 23.94 % 114.2 % 43.99 % 33.89 % 13.69 % 2.56 %
Revenue 3 Year 44.86 % 392.86 % 66.59 % 82.35 % 19.16 % 58.23 %
Revenue 5 Year 93.17 % 1085.75 % 96.45 % 170.53 % 168.79 % 155.83 %
Revenue 10 Year 93.17 % 2407.72 % 555.78 % 279.44 % 119.81 % 436.41 %
EBIT Growth 515.38 % 147.32 % -17.05 % 33.36 % 247.99 % -0.34 %
Net Income Growth 158.82 % 144.89 % -58.14 % 39.92 % 92.15 % -3.41 %
Net Income 3 Yeari Growth Per Share 40.97 % 659.66 % -22.4 % 98.09 % -60.59 % 34.1 %
Net Income 5 Yeari Growth Per Share 99.47 % 2485.88 % 86.27 % 231.52 % 237.65 % 212.5 %
Net Income 10 Yeari Growth Per Share 99.47 % 10291.76 % 1116.7 % 361.4 % 291.13 % 603.27 %
Operating Income Growth 645.05 % 147.04 % -16.93 % 43.47 % 373.82 % -0.22 %
Operating Cash Flow Growth (CFG) -63.58 % 128.16 % 10.38 % 47.04 % 82.42 % 105.13 %
Operating 3 Year CFG -15.3 % 615.26 % 28.6 % 64.22 % -34.41 % 7.27 %
Operating 5 Year CFG -68.54 % 1235.43 % 77.19 % 196.9 % 332.8 % 226.86 %
Operating 10 Year CFG -68.54 % 6264.52 % 822.19 % 333.26 % 1556.48 % 803.05 %
EPS Growth 150 % 145.45 % -62.54 % 39.92 % 90.57 % -3.31 %
EPS Diluted Growth 158.62 % 147.06 % -62.73 % 39.92 % 88.68 % -3.27 %
Book Value Per Share 26.38 % 85.59 % 153.21 % 24.13 % 2.62 % 37.52 %
Share Holder 3 Year Equity Growth Per Share 88.36 % 203 % 140.14 % 97.81 % 483.19 % 89.85 %
Share Holder 5 Year Equity Growth Per Share - 544.85 % 133.29 % 164.52 % 1328.81 % 42.46 %
Share Holder 10 Year Equity Growth Per Share - 1515.49 % 1032.81 % 319.55 % 14349.53 % 145.48 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % - 4.59 %
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % - 86.79 %
Dividend 5 Year Growth Per Share -100 % 112.15 % 99.46 % 40.03 % - 97.96 %
Dividend 10 Year Growth Per Share -100 % 303.43 % 1775.79 % 366.77 % - 917.43 %
Debt Growth 57.52 % -7.11 % 70.41 % 9.49 % -26.34 % 2.76 %
Free Cash Flow Growth -81.2 % 125.21 % 10.1 % 203.65 % 114.54 % 180.21 %
Updated On 31 Mar 2025 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024
Profitability
ARM NVDA AVGO TSM AMD ASML
Gross Profit Margin TTM 95.83 % 70.11 % 66.09 % 57.41 % 50.09 % 52.52 %
Return on Assets TTM 8.87 % 61.29 % 7.85 % 18.36 % 3.11 % 20.99 %
Return on Equity TTM 12.71 % 106.92 % 18.95 % 31.41 % 3.89 % 54 %
Return on Capital Employed TTM 10.38 % 87.31 % 14.24 % 25.82 % 4.18 % 42.69 %
Net Income Per EBT TTM 110 % 86.6 % 75.34 % 83.46 % 80.98 % 82.83 %
EBT Per Ebit TTM 86.64 % 102.87 % 83.61 % 105.99 % 103 % 101.5 %
EBIT Per Revenue TTM 20.74 % 58.03 % 35.94 % 47.12 % 9.62 % 34.82 %
Cash Flow To Debt Ratio TTM 111.52 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Receivables Turnover TTM 2.11 6.71 6.48 12.88 4.41 5.43
Payables Turnover TTM 1.92 6.06 14.92 - 6.28 -
Inventory Turnover TTM - 3.92 9.59 4.56 2.16 1.32
Fixed Asset Turnover TTM 561.2 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 419.83 %
Asset Turnover TTM 44.86 % 118.57 % 34.65 % 44.03 % 38.78 % 71.71 %
Operating Cash Flow Per Share TTM 0.38 3.12 4.94 78.49 2.14 28.81
Free Cash Flow Per Share TTM 0.15 2.95 4.82 35.56 1.7 23.78
Cash Per Share TTM 267.77 % 219.68 % 201.23 % 10421.69 % 451.23 % 1867.31 %
Operating Cash Flow Sales Ratio TTM 9.91 % 51.28 % 40.73 % 64.82 % 12.46 % 34.77 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.81 % 94.62 % 97.68 % 45.31 % 79.59 % 82.55 %
Cash Flow Coverage Ratios TTM 111.52 % 740.48 % 34.53 % 206.27 % 73.11 % 302.35 %
Price To Free Cash Flows Ratio TTM 1066.59 58.82 59.81 32.05 101.12 25.35
Price To Operating Cash Flows Ratio TTM 434.41 55.75 58.47 14.52 80.41 20.65
Price Cash Flow Ratio TTM 434.41 55.75 58.47 14.52 80.41 20.65
Income Statement (TTM)
ARM NVDA AVGO TSM AMD ASML
Revenue $4.01B $130.5B $51.57B $2894.31B $25.79B $28.26B
Gross Profit $3.8B $97.86B $32.51B $1624.35B $11.28B $14.49B
Gross Profit Ratio 94.86% 74.99% 63.03% 56.12% 43.73% 51.28%
EBITDA $0.9B $86.14B $23.88B $1984.85B $5.26B $10.12B
Net Income $0.79B $72.88B $5.9B $1173.27B $1.64B $7.57B
EPS Diluted 0.75 2.94 1.23 226.25 1 19.24
Balance Sheet (MRQ)
ARM NVDA AVGO TSM AMD ASML
Long Term Debt $0.32B $9.98B $66.31B $987.18B $2.21B $3.91B
Total Liabilities $2.09B $32.27B $97.97B $2368.36B $11.66B $30.11B
Total Equity $6.84B $79.33B $67.68B $4323.58B $57.57B $18.48B
Total Investments $1.7B $38.01B $0B $443.43B $1.49B $2.68B
Total Debt $0.36B $10.27B $67.57B $1047.04B $2.21B $4.99B
Total Assets $8.93B $111.6B $165.65B $6691.94B $69.23B $48.59B
Cash Flow Statement (TTM)
ARM NVDA AVGO TSM AMD ASML
Net Income $0.79B $72.88B $5.9B $1173.27B $1.64B $7.57B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $0B $-2.45B
Operating Cash Flow $0.4B $64.09B $19.96B $1826.18B $3.04B $11.17B
Capital Expenditure $-0.22B $-3.24B $-0.55B $-956.01B $-0.64B $-2.07B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.124 553.88
TQQQ ProShares UltraPro QQQ 0.0658198 82.92
QLD ProShares Ultra QQQ 0.0800345 117.87
SPDW SPDR Portfolio Developed World ex-US ETF 0.060097 39.8
SOXX iShares Semiconductor ETF 0.67266 237.24
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.430838 24.08
QYLD Global X NASDAQ 100 Covered Call ETF 0.11 16.58
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.32 209.58
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.03 134.42
FNDF Schwab Fundamental International Large Company Index ETF 0.0297227 39.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 81.2
FFTY Innovator IBD 50 ETF 0.47 33.09
FTLS First Trust Long/Short Equity ETF -0.01 66.16
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.027 57.185
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.938458 96.83
XNTK SPDR NYSE Technology ETF 2.71271 231.32
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
FPXI First Trust International Equity Opportunities ETF 6.93 54.0128
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 88.35
IDMO Invesco S&P International Developed Momentum ETF 0.172 50.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 35.093
PTNQ Pacer Trendpilot 100 ETF 0.11 71.5768
XITK SPDR FactSet Innovative Technology ETF 1.08492 181.09
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.34 30.8575
VETS Pacer Military Times Best Employers ETF 3.89 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.13 56.53
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.07514 202.57
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14796 86.51
VHCAX Vanguard Capital Opportunity Fund 0.27 199.69
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.19 113.2
VINEX Vanguard International Explorer Fund Investor Shares 0.03 19.52
VWIGX Vanguard International Growth Fund 0.19 35.58
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.58
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 28.32
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
QTUM Defiance Quantum ETF 1.24 90.45
SLT Pacer Salt High truBeta US Market ETF 3.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3.89 32
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.06
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 33.8222
VIRS Pacer BioThreat Strategy ETF 3.89 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.123 228.02
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.11 27.7913
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 44.3405
SOXQ Invesco PHLX Semiconductor ETF 1.986 43.53
QQC.TO Invesco NASDAQ 100 Index ETF 0.1234 37.34
VERS ProShares Metaverse ETF 2.93006 53.24
HFGO Hartford Large Cap Growth ETF 0.768001 25.22
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11971 1341.6
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1076 68.95
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0326 30.865
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.124136 39.745
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0609532 55.18
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 3.48 60.47
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 19.68
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.12 15.775
METV Roundhill Ball Metaverse ETF 1.53 17.72
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.149738 39.876
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 30.7568
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9367 24.66
WINN Harbor Long-Term Growers ETF 0.00202443 29.26
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.124136 48.25
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.11998 191.76
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.11971 13.528
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 482.6
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1065 401.45
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1076 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 399.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0609532 37.745
SHOC Strive U.S. Semiconductor ETF 0.57 54.48
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.16 24.38
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 557.25
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11971 1130.8
VWUSX Vanguard U.S. Growth Fund 0.06 78.15
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 482.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1076 71.15
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 43425
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.124136 52.66
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1076 5370
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 4.872
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1065 42038
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11971 1305.8
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.11971 98520
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.89 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.11 32.9341
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.89
TWCGX American Century Growth Investor Class 0.1 60.82
FWD Ab Disruptors ETF 0.287203 90.15
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.6 49.91
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1234 178.34
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.12 49.25
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 383
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1065 317
SPWO S&P World ETF 0.11 23.99
QQQI NEOS Nasdaq 100 High Income ETF 0.11 51.78
IQQQ ProShares Nasdaq-100 High Income ETF 0.104366 40.8844
DTCR 1.89 18.74
BOTT Themes Robotics & Automation ETF 2.97 31.6284
AIPI REX AI Equity Premium Income ETF 0 42.21
SIXG 1.82 53.0523
QQA Invesco QQQ Income Advantage ETF 0.094 50.11
AGIX KraneShares Artificial Intelligence & Technology ETF 0.85 31.3901
IGPT Invesco AI and Next Gen Software ETF 0.649 49.578
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.33 30.51
KNCT Invesco Next Gen Connectivity E 0.391 114.69
RJMG FT Raymond James Multicap Growth Equity ETF 2.37 23.7702
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 27.481
SMHX VanEck Fabless Semiconductor ETF 3.85 33.44
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04232 3.919
TEK BlackRock ETF Trust 0.23696 28.3931
BAI BlackRock ETF Trust 0.37938 30.42
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.50341 25.9367
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.07 52.3087
TEC Harbor ETF Trust 0.0109017 25.6805
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.0987334 39.9774
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