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 $165.24B $3,836.90B $1,269.47B $1,165.31B $310.81B $224.60B
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 4 3 4 4 3
Quant Rating Neutral Buy Neutral Buy Buy Neutral
Trading
ARM NVDA AVGO TSM ASML AMD
Last Close $154.63 $157.25 $269.9 $233.6 $799.59 $138.52
High 52 $186.46 $157.99 $1745.86 $233.6 $1098.95 $183.96
Low 52 $85.82 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -17.07 % -0.47 % -84.54 % 0 % -27.24 % -24.7 %
Price vs. 52 Week Low 80.18 % 66.74 % 98.06 % 65.24 % 34.3 % 77.11 %
Total Return
ARM NVDA AVGO TSM ASML AMD
1 Month Return 20.07 % 11.35 % 5.08 % 18.21 % 7.04 % 18.08 %
3 Month Return 58.24 % 54.47 % 75.25 % 48.43 % 28.14 % 47.68 %
6 Month Return 9.55 % 8.85 % 16.06 % 11.98 % 11.97 % 10.5 %
9 Month Return 11.86 % 28 % 57.02 % 30.15 % -3.94 % -14.94 %
YTD Return 25.35 % 17.1 % 16.42 % 18.28 % 15.37 % 14.68 %
1 Year Return -8.09 % 22.58 % -84.39 % 29.13 % -25.37 % -15.49 %
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) - 0.03 % 0.85 % 1.57 % 0.84 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.69 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 5.59 % -
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % 28.49 % -
Profitability
ARM NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 95.83 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM 8.87 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM 12.71 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM 10.38 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 110 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 86.64 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM 20.74 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM 111.52 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 2.11 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 1.92 6.06 14.92 - - 6.28
Inventory Turnover TTM - 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 561.2 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 44.86 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 0.38 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 0.15 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 267.77 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 9.91 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 40.81 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM 111.52 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 1020.01 53.24 55.93 30.5 28.25 81.58
Price To Operating Cash Flows Ratio TTM 415.44 50.47 54.68 13.82 23.03 64.87
Price Cash Flow Ratio TTM 415.44 50.47 54.68 13.82 23.03 64.87
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 $12.73B
Gross Profit Ratio 94.86% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $0.9B $86.14B $23.88B $1984.85B $9.94B $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 $3.68B $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 $0.91B $1.49B
Total Debt $0.36B $10.27B $67.57B $1047.04B $4.69B $2.21B
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 $0B $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 $-2.08B $-0.64B
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ETFs With Exposure to ARM
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.121 555.86
TQQQ ProShares UltraPro QQQ 0.0767515 84.67
QLD ProShares Ultra QQQ 0.0917913 119.49
SPDW SPDR Portfolio Developed World ex-US ETF 0.058402 40.625
SOXX iShares Semiconductor ETF 0.70731 243.69
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.472475 26.37
QYLD Global X NASDAQ 100 Covered Call ETF 0.14 16.7497
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.49 216.35
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.15 138.44
FNDF Schwab Fundamental International Large Company Index ETF 0.025289 40.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 80.95
FFTY Innovator IBD 50 ETF 2.84 32.65
FTLS First Trust Long/Short Equity ETF -0.01 66.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.025 57.885
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.06013 99.45
XNTK SPDR NYSE Technology ETF 2.66861 237.25
AFTY Pacer CSOP FTSE China A50 ETF 0.26 16.2826
FPXI First Trust International Equity Opportunities ETF 6.35 55.67
GAMR Wedbush ETFMG Video Game Tech ETF 0.94 82.84
IDMO Invesco S&P International Developed Momentum ETF 0.163 50.73
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.28 35.61
PTNQ Pacer Trendpilot 100 ETF 0.13 71.94
XITK SPDR FactSet Innovative Technology ETF 1.06271 192.045
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.04 30.9436
VETS Pacer Military Times Best Employers ETF 4.79 38.62
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.13 56.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.06 198.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.12 87.51
VHCAX Vanguard Capital Opportunity Fund 0.27 201.99
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.19 117.45
VINEX Vanguard International Explorer Fund Investor Shares 0.03 19.78
VWIGX Vanguard International Growth Fund 0.19 36.92
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.915
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 0.1 29
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.07 26.78
QTUM Defiance Quantum ETF 1.46 93.64
SLT Pacer Salt High truBeta US Market ETF 4.79 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.79 32
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 63.985
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 86.52
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.12 34.4531
VIRS Pacer BioThreat Strategy ETF 4.79 40.025
BTEK BlackRock Future Tech ETF 1.34729 23.18
QQQM Invesco NASDAQ 100 ETF 0.121 228.92
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.13 28.02
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.43503 44.83
SOXQ Invesco PHLX Semiconductor ETF 2.004 44.47
QQC.TO Invesco NASDAQ 100 Index ETF 0.1247 36.88
VERS ProShares Metaverse ETF 3.2796 53.1937
HFGO Hartford Large Cap Growth ETF 0.783322 24.94
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12585 1310
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 4.31 59.79
FTQI First Trust Nasdaq BuyWrite Income ETF 1.3 19.62
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.14 16.015
METV Roundhill Ball Metaverse ETF 1.42 17.075
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.145004 39.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.12 30.6374
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.020863 24.79
WINN Harbor Long-Term Growers ETF 0.00202443 29.34
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.12591 188.94
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.12585 13.592
SHOC Strive U.S. Semiconductor ETF 0.71 53.71
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.18 24.4
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12585 1114
VWUSX Vanguard U.S. Growth Fund 0.06 76.73
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.34729 4.614
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12585 1310.4
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.12585 95910
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.79 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.13 33.06
GBUY Goldman Sachs Future Consumer Equity ETF 0 37.4702
TWCGX American Century Growth Investor Class 0.1 59.64
FWD Ab Disruptors ETF 0.621907 89.41
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.36 48.77
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.1247 178.91
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.12 49.69
SPWO S&P World ETF 0.13 24.6
QQQI NEOS Nasdaq 100 High Income ETF 0.13 52.345
IQQQ ProShares Nasdaq-100 High Income ETF 0.116847 40.78
BOTT Themes Robotics & Automation ETF 2.97 30.9011
AIPI REX AI Equity Premium Income ETF 0 43.4898
SIXG 2.18 53.96
QQA Invesco QQQ Income Advantage ETF 0.093 50.525
AGIX KraneShares Artificial Intelligence & Technology ETF 1.02 31.54
IGPT Invesco AI and Next Gen Software ETF 0.641 49.19
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.41 29.95
KNCT Invesco Next Gen Connectivity E 0.376 118.29
RJMG FT Raymond James Multicap Growth Equity ETF 2.37 24.08
QHDG Innovator Hedged Nasdaq-100 ETF 0.14 27.4122
SMHX VanEck Fabless Semiconductor ETF 4.79 31.8
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.041 3.97725
TEK BlackRock ETF Trust 0.23696 28.24
BAI BlackRock ETF Trust 0.37938 28.96
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.51817 26.8384
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.08 52.75
TEC Harbor ETF Trust 0.0109017 25.2583
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