Profile
NA NVDA AVGO TSM ASML AMD
Company Name Nano Labs Ltd 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 $350.81M $4,383.19B $1,616.80B $1,534.71B $382.19B $353.93B
Employees 0.09K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Jianping Kong Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
NA NVDA AVGO TSM ASML AMD
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
NA NVDA AVGO TSM ASML AMD
Last Close $5.61 $180.03 $344.13 $295.94 $983.18 $218.09
High 52 $14.85 $192.57 $369.57 $304.52 $1043.09 $235.56
Low 52 $0.56 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -62.22 % -6.51 % -6.88 % -2.82 % -5.74 % -7.42 %
Price vs. 52 Week Low 901.79 % 90.89 % 135.24 % 109.34 % 65.14 % 178.85 %
Total Return
NA NVDA AVGO TSM ASML AMD
1 Month Return 10.54 % 1.28 % -5.48 % 13.22 % 13.33 % 35.33 %
3 Month Return -27.61 % 5.47 % 22.49 % 24.9 % 19.46 % 40.15 %
6 Month Return 27.5 % 60.45 % 92.31 % 88.1 % 43.92 % 128.87 %
9 Month Return -30.14 % 32.14 % 50.93 % 43.1 % 35.37 % 81.8 %
YTD Return -37.33 % 34.06 % 48.43 % 49.85 % 41.86 % 80.55 %
1 Year Return 638.16 % 36.8 % 95.55 % 58.15 % 34.6 % 39.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NA NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.69 % 1.23 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) -28.13 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Growth
NA NVDA AVGO TSM ASML AMD
Asset Growth 75.83 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 111.22 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth -48.18 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year -20.67 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year - 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year - 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth 55.56 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 55.23 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share 50.52 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share -503.82 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share -503.82 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 62.22 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) -4.39 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG -249.7 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG -1056.54 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG -1056.54 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 60.84 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 61.07 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 1352.56 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 821.25 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 1331.2 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 1331.2 % 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 - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth 31.8 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth 26.47 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
NA NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 48.79 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -4.26 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -16.83 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -9.8 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 87.3 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 92.7 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM -322.51 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -16.51 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 47.55 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 1.1 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 0.71 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 12.59 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 1.63 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -6.91 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -7.16 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 6949.59 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -469.59 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.55 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -16.51 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -21.3 60.86 64.85 41.37 35.54 87.54
Price To Operating Cash Flows Ratio TTM -5.38 56.94 63.77 17.61 29.08 72.58
Price Cash Flow Ratio TTM -5.38 56.94 63.77 17.61 29.08 72.58
Income Statement (TTM)
NA NVDA AVGO TSM ASML AMD
Revenue $0.04B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.01B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 28.58% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.1B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.11B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -1.67 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
NA NVDA AVGO TSM ASML AMD
Long Term Debt $0.17B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.38B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.23B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.24B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.2B $10.27B $67.57B $1047.04B $5.06B $2.32B
Total Assets $0.62B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
NA NVDA AVGO TSM ASML AMD
Net Income $-0.12B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.03B $-4.78B $0.15B $-36.87B $-1.86B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.14B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to NA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.15 60.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 71.93
VT Vanguard Total World Stock Index Fund 0.04 138.03
SCHF Schwab International Equity ETF 0.127225 23.495
VXUS Vanguard Total Intl Stock Idx Fund 0.11 73.92
IQDF FlexShares International Quality Dividend Index Fund 0.0411 28.5575
IDLV Invesco S&P International Developed Low Volatility ETF 0.551 33.21
FNDF Schwab Fundamental International Large Company Index ETF 0.0870754 43.33
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.21 41.08
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.114 61.54
VIGI Vanguard International Dividend Appreciation Index Fund 0.81 89.95
ESGG FlexShares STOXX Global ESG Select Index Fund 0.054 198.845
FLCA Franklin FTSE Canada ETF 1.49 45.67
IDMO Invesco S&P International Developed Momentum ETF 0.571 53.22
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2437 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1357 34.2295
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 36.88
PIZ Invesco DWA Developed Markets Momentum ETF 0.494 47.49
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.333625 35.39
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0843 88.96
VYMI Vanguard International High Dividend Yield Fund 0.27 84.46
WLDR Affinity World Leaders Equity ETF 0.66 36.439
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.38933 62.42
VCE.TO Vanguard FTSE Canada Index ETF 1.54476 65.84
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 3.02232 58.22
AVDV Avantis International Small Cap Value ETF 0 89.26
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8118 30.8501
VSGX Vanguard ESG International Stock ETF 0.13 69.91
BBCA JPMorgan BetaBuilders Canada ETF 1.39 87.67
FDEV Fidelity International Multifactor ETF 0.37 33.25
AVDE Avantis International Equity ETF 0.27 79.085
BKIE BNY Mellon International Equity ETF 0.18 89.44
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04357 108.89
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04396 104.585
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03618 90.65
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05033 111.78
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06988 144.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04425 141.68
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04425 164.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04425 161.59
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 56.39
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05355 7890
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22106 12
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2901 10.178
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22106 8.012
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05033 124.63
VDNR.L Vanguard FTSE North America UCITS ETF 0.06988 163.855
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 88.08
VNRA.L Vanguard FTSE North America UCITS ETF 0.06988 167.74
VNRG.L Vanguard FTSE North America UCITS ETF 0.06988 125.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.53914 7.92375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05545 10.268
IBLC iShares Blockchain and Tech ETF 0.4 65.91
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46504 53.66
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.06988 122.317
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 157.25
AVSD Avantis Responsible International Equity ETF 0.33 71.61
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3201 58.58
IWRD.L iShares MSCI World UCITS ETF 0.05345 6860
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 126.78
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.25086 9.237
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05797 10.82
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05015 11598
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.53914 9.9814
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02155 7.2234
IWLE.DE iShares Core MSCI World UCITS ETF 0.05218 9.5608
SUWS.L iShares MSCI World SRI UCITS ETF 0.22106 10.39
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 58.445
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05033 93.21
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05033 130.12
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06988 140.54
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 44.26
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05797 11.954
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 78.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 19.27
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.46179 6.796
IQQN.DE iShares MSCI North America UCITS ETF 0.06134 106.76
IQQW.DE iShares MSCI World UCITS ETF 0.04305 78.968
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 67.26
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 5.6665
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.47779 225.15
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 120.64
INAA.L iShares MSCI North America UCITS ETF 0.0705 9276
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05232 5.3005
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 65.865
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 7.5905
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.61731 262.08
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05033 97.08
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15869 96.04
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0496 104.67
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 7.1015
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 123.08
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.81 43.45
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 39.32
IWDG.L iShares Core MSCI World UCITS ETF 0.05218 1096
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 9463
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.27 40.68
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05033 107.1
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 48.59
VTMGX Vanguard Developed Markets Index Admiral 0.15 19.25
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05501 9.289
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.103 7.4359
PXUS Principal International Adaptive Multi-Factor ETF 0.161941 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04425 138.8
AVIV Avantis International Large Cap Value ETF 0.5 67.5
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19616 6.458
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44087 5.634
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02155 7.6255
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19616 7.3111
SFNNX Schwab Fundamental International Large Company Index Fund 0.0920602 13.45
VDIPX Vanguard Developed Markets Index Fund 0.11 30.13
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 53.3233
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.300034 33.58
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 67.307
VGS.AX Vanguard MSCI Index International Shares ETF 0.05281 152.42
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.12402 110.32
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05084 116.4
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06583 111.22
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04425 138.78
IWDD.AS iShares Core MSCI World UCITS ETF 0.0397 7.1134
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.11701 75.81
VTWIX Vanguard Total World Stock Index I 0.04 280.08
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 157.29
KLMT Invesco Exchange-Traded Fund Tr 0.101 30.48
AVDS Avantis International Small Cap Equity ETF 0.02 67.475
TIER T. Rowe Price Exchange-Traded F 0.8161 27.1536
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