Profile
ARM NVDA TSM AVGO ASML AMD
Company Name Arm Holdings plc American Depositary Shares NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $137.33B $2,936.50B $795.87B $757.91B $355.60B $240.44B
Employees 7.32K 29.60K 65.15K 20.00K 41.51K 26.00K
CEO Mr. Rene Haas Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Mr. Christophe D. Fouquet Dr. Lisa T. Su Ph.D.
Ratings
ARM NVDA TSM AVGO ASML AMD
Quant Rating Score 4 3 3 3 3 3
Quant Rating Buy Neutral Neutral Neutral Neutral Neutral
Trading
ARM NVDA TSM AVGO ASML AMD
Last Close $132.88 $119.37 $171.7 $162.82 $903.87 $148.56
High 52 $186.46 $1209.98 $191.05 $1828.87 $1098.95 $210.63
Low 52 $47.87 $98.91 $84.29 $136.27 $570.6 $93.67
Price vs. 52 Week High -28.74 % -90.13 % -10.13 % -91.1 % -17.75 % -29.47 %
Price vs. 52 Week Low 177.59 % 20.69 % 103.7 % 19.48 % 58.41 % 58.6 %
Total Return
ARM NVDA TSM AVGO ASML AMD
1 Month Return 9.36 % 9.3 % 8.55 % 10.75 % 2.28 % 12.09 %
3 Month Return 10.26 % -89.11 % 13.68 % -87.74 % -5.88 % -10.99 %
6 Month Return -6.17 % -85.49 % 28.23 % -88.36 % -8.79 % -26.69 %
9 Month Return 107.66 % -74.46 % 74.25 % -82.49 % 30.59 % 22.38 %
YTD Return 76.83 % -75.9 % 65.1 % -85.41 % 19.41 % 0.78 %
1 Year Return 0 % -75.39 % 84.25 % -81.34 % 36.43 % 35.73 %
3 Year Return 0 % -46.79 % 0 % -66.98 % 0 % 35.07 %
5 Year Return 0 % 191.84 % 0 % -40.59 % 0 % 380.78 %
Dividends
ARM NVDA TSM AVGO ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 1.19 % 1.25 % 0.81 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.9 % 20.13 % 1.39 % 2.07 % 1.12 % 3.43 %
Dividend Per Share (TTM) - 0.02 % 2.05 % 2.04 % 6.61 % -
Payout Ratio (TTM) - 1.02 % 33.93 % 84.52 % 35.6 % -
Growth
ARM NVDA TSM AVGO ASML AMD
Asset Growth 15.45 % 59.6 % 11.43 % -0.53 % 2.91 % 0.45 %
Gross Profit Growth 16.52 % 188.49 % -12.85 % 11.74 % 34.47 % -5.39 %
Revenue Growth 20.68 % 125.85 % -4.51 % 7.88 % 30.16 % -3.9 %
Revenue 3 Year 59.28 % 265.2 % 61.42 % 45.25 % 109.41 % 73.66 %
Revenue 5 Year 59.28 % 412.2 % 109.61 % 73.05 % 171.7 % 128.55 %
Revenue 10 Year - 1304.9 % 262.08 % 745.98 % 478.29 % 99.95 %
EBIT Growth -85.25 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Net Income Growth -41.6 % 581.32 % -14.22 % 22.51 % 39.38 % -35.3 %
Net Income 3 Yeari Growth Per Share -21.24 % 586.7 % 66.77 % 360.84 % 134.31 % -74.36 %
Net Income 5 Yeari Growth Per Share -21.24 % 607.9 % 134.62 % 15.7 % 235.73 % 65.35 %
Net Income 10 Yeari Growth Per Share - 6342.1 % 362.93 % 1418.36 % 622.72 % 580.67 %
Operating Income Growth -85.25 % 680.59 % -17.84 % 13.93 % 23.51 % -68.28 %
Operating Cash Flow Growth (CFG) 47.5 % 397.96 % -22.89 % 8.06 % -35.86 % -53.24 %
Operating 3 Year CFG -11.72 % 382.28 % 50.97 % 45.25 % 24.95 % 16.35 %
Operating 5 Year CFG -11.72 % 639.22 % 116.4 % 105.13 % 91.14 % 3099.14 %
Operating 10 Year CFG - 3103.51 % 257.5 % 1390.84 % 333.86 % 626.19 %
EPS Growth -41.18 % 572.22 % -14.21 % 23.72 % 40.81 % -37.65 %
EPS Diluted Growth -43.14 % 600 % -14.21 % 24.53 % 40.76 % -36.9 %
Book Value Per Share 30.53 % 95.88 % 17.42 % 4.1 % 20.38 % -0.61 %
Share Holder 3 Year Equity Growth Per Share - 154.31 % 87.01 % -2.78 % 3.06 % 615.8 %
Share Holder 5 Year Equity Growth Per Share - 353.16 % 106.29 % -9.36 % 12.15 % 2780.66 %
Share Holder 10 Year Equity Growth Per Share - 818.54 % 308.11 % 394.71 % 96.25 % 4699.77 %
Dividend Per Share Growth - -0.03 % 2.27 % 7.15 % -7.35 % -
Dividend 3 Year Growth Per Share -100 % -0.04 % 12.51 % 33.82 % 133.91 % -
Dividend 5 Year Growth Per Share -100 % 4.87 % 40.63 % 156.85 % 324.34 % -
Dividend 10 Year Growth Per Share - 107.47 % 275.07 % 2198.06 % 1096.16 % -
Debt Growth 3.2 % -6.74 % 7.98 % -0.72 % 8.71 % -5.42 %
Free Cash Flow Growth 46.59 % 609.59 % -43.92 % 8.1 % -54.93 % -64.01 %
Updated On 31 Mar 2024 28 Jan 2024 31 Dec 2023 29 Oct 2023 31 Dec 2023 30 Dec 2023
Profitability
ARM NVDA TSM AVGO ASML AMD
Gross Profit Margin TTM 93.77 % 75.98 % 53.01 % 61.59 % 51.44 % 51.42 %
Return on Assets TTM 5.38 % 62.2 % 15.65 % 5.86 % 16.55 % 1.99 %
Return on Equity TTM 8.18 % 115.52 % 26.31 % 22.06 % 49.99 % 2.42 %
Return on Capital Employed TTM 2.67 % 83.61 % 20.78 % 9.16 % 31.7 % 1.41 %
Net Income Per EBT TTM 128.88 % 86.73 % 86.01 % 94.35 % 86.15 % 134.46 %
EBT Per Ebit TTM 180.77 % 102.58 % 106.2 % 76.67 % 100.34 % 115.61 %
EBIT Per Revenue TTM 5.2 % 61.87 % 42.04 % 33.32 % 30.66 % 3.74 %
Cash Flow To Debt Ratio TTM 367.07 % 558.65 % 153.14 % 25.6 % 108.43 % 111.46 %
Receivables Turnover TTM 2.78 6.81 11.47 7.75 3.87 4.03
Payables Turnover TTM 1.2 6.29 17.92 11.36 - 5.34
Inventory Turnover TTM - 3.47 4.2 8.89 1.13 2.27
Fixed Asset Turnover TTM 753.66 % 1495.22 % 77.52 % 1597.41 % 394.95 % 1011.56 %
Asset Turnover TTM 44.38 % 113 % 40.76 % 24.32 % 62.45 % 34.29 %
Operating Cash Flow Per Share TTM 0.88 1.98 295.29 4.07 12.71 1.16
Free Cash Flow Per Share TTM 0.73 1.9 144.72 3.97 7.45 0.82
Cash Per Share TTM 236.11 % 141.59 % 39504.15 % 210.95 % 1276.42 % 322.42 %
Operating Cash Flow Sales Ratio TTM 26.14 % 50.53 % 62.81 % 44.44 % 19.64 % 8.23 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.04 % 96.14 % 49.01 % 97.46 % 58.65 % 70.82 %
Cash Flow Coverage Ratios TTM 367.07 % 558.65 % 153.14 % 25.6 % 108.43 % 111.46 %
Price To Free Cash Flows Ratio TTM 180.94 62.76 33.92 41.05 109.77 177.19
Price To Operating Cash Flows Ratio TTM 151.78 60.29 18.6 39.97 64.35 128.42
Price Cash Flow Ratio TTM 151.78 60.29 18.6 39.97 64.35 128.42
Income Statement (TTM)
ARM NVDA TSM AVGO ASML AMD
Revenue $3.23B $60.92B $2161.74B $35.82B $27.56B $22.68B
Gross Profit $3B $44.3B $1175.11B $24.69B $14.14B $11.4B
Gross Profit Ratio 92.73% 72.72% 54.36% 68.93% 51.29% 50.27%
EBITDA $0.26B $35.58B $1453.47B $20.8B $9.98B $3.85B
Net Income $0.31B $29.76B $851.74B $14.08B $7.84B $0.85B
EPS Diluted 0.29 1.19 164.25 3.3 19.89 0.53
Balance Sheet (MRQ)
ARM NVDA TSM AVGO ASML AMD
Long Term Debt $0.19B $8.46B $918.28B $37.62B $4.63B $2.25B
Total Liabilities $2.63B $22.75B $2049.11B $48.87B $26.51B $11.99B
Total Equity $5.3B $42.98B $3483.26B $23.99B $13.45B $55.89B
Total Investments $1.77B $20.25B $351.78B $0B $0.93B $1.84B
Total Debt $0.23B $11.06B $959.07B $39.23B $4.63B $3B
Total Assets $7.93B $65.73B $5532.37B $72.86B $39.96B $67.89B
Cash Flow Statement (TTM)
ARM NVDA TSM AVGO ASML AMD
Net Income $0.31B $29.76B $838.5B $14.08B $7.84B $0.85B
Inventory $0B $-0.1B $-29.85B $0.03B $-1.65B $-0.58B
Dividends Paid $0B $-0.4B $-291.72B $-7.65B $-2.35B $0B
Operating Cash Flow $1.09B $28.09B $1241.97B $18.09B $5.44B $1.67B
Capital Expenditure $-0.14B $-1.07B $-949.82B $-0.45B $-2.2B $-0.55B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.099 476.27
TQQQ ProShares UltraPro QQQ 0.0107559 68.61
QLD ProShares Ultra QQQ 0.0319786 96.55
SPDW SPDR Portfolio Developed World ex-US ETF 0.051415 37.16
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 17.89
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 1.96 191.31
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.77 124.37
FNDF Schwab Fundamental International Large Company Index ETF 0.00988535 36.96
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 69.87
FFTY Innovator IBD 50 ETF 3.22 25.97
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.777818 89.59
FPXI First Trust International Equity Opportunities ETF 5.15 48.35
GAMR Wedbush ETFMG Video Game Tech ETF 0.69 61.38
PTNQ Pacer Trendpilot 100 ETF 0.05 71.98
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.74 26.61
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.09728 49.29
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.09 176.8
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.36 88.13
VHCAX Vanguard Capital Opportunity Fund 0.36 203.45
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.21 113.87
VINEX Vanguard International Explorer Fund Investor Shares 0.03 18.26
VWIGX Vanguard International Growth Fund 0.21 35.79
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.53
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 0.07 30.94
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 25
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.0973
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.45
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.099 196.08
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 31.57
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.61863 42
HFGO Hartford Large Cap Growth ETF 0.816564 20.9057
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.0984 1108
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 20.23
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.09 16.86
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0864872 36.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.09 29.77
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0239391 19.74
WINN Harbor Long-Term Growers ETF 0.00202443 25.17
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.09825 170.6
SHOC Strive U.S. Semiconductor ETF 0.47 46.71
VWUSX Vanguard U.S. Growth Fund 0.09 68.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 5.3811
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.09 29.7088
GBUY Goldman Sachs Future Consumer Equity ETF 0 33.4693
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 47.2
IQQQ ProShares Nasdaq-100 High Income ETF 0.0439607 41.59
QQA Invesco QQQ Income Advantage ETF 0.075 48.0142
AGIX KraneShares Artificial Intelligence & Technology ETF 0 24.565
IGPT Invesco AI and Next Gen Software ETF 0.521 44.42
KNCT Invesco Next Gen Connectivity E 0.32 100.21
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 24.8871
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