Profile
NA NVDA TSM AVGO ASML MU
Company Name Nano Labs Ltd NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $207.39M $4,450.88B $1,900.13B $1,541.72B $545.20B $463.33B
Employees 0.09K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Jianping Kong Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
NA NVDA TSM AVGO ASML MU
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
NA NVDA TSM AVGO ASML MU
Last Close $5.05 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $14.85 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $3.5 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -65.99 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 44.29 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
NA NVDA TSM AVGO ASML MU
1 Month Return 0.4 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -0.59 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 24.69 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -24.63 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -43.58 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 1.2 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NA NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.99 % 0.74 % 0.56 % 0.11 %
Dividend Paid and Capex Coverage Ration (TTM) -28.13 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.64 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
NA NVDA TSM AVGO ASML MU
Asset Growth 75.83 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 111.22 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth -48.18 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -20.67 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year - 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year - 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 55.56 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 55.23 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share 50.14 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share -503.82 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share -503.82 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 62.22 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) -4.39 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG -249.7 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG -1056.54 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG -1056.54 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 60.84 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 61.07 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share 1352.56 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 821.25 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 1331.2 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 1331.2 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth 31.8 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 26.47 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
NA NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 48.79 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM -4.26 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM -16.83 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM -9.8 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 87.3 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 92.7 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM -322.51 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM -16.51 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 47.55 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 1.1 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 0.71 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 12.59 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 1.63 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM -6.91 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM -7.16 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 6949.59 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM -469.59 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.55 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM -16.51 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM -12.21 57.56 53.02 57.28 41.67 38.89
Price To Operating Cash Flows Ratio TTM -3.08 53.48 21.42 55.88 34.71 20.41
Price Cash Flow Ratio TTM -3.08 53.48 21.42 55.88 34.71 20.41
Income Statement (TTM)
NA NVDA TSM AVGO ASML MU
Revenue $0.04B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.01B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 28.58% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $-0.1B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.11B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -1.67 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
NA NVDA TSM AVGO ASML MU
Long Term Debt $0.17B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.38B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $0.23B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.24B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.2B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $0.62B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
NA NVDA TSM AVGO ASML MU
Net Income $-0.12B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.03B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $-0.14B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.04B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 44.46
ACLS Axcelis Technologies, Inc. 94.55
ACMR ACM Research, Inc. 64.84
ADI Analog Devices, Inc. 337.1
AEHR Aehr Test Systems 28.84
AEVAW Aeva Technologies, Inc. Warrants 0.042
AIP Arteris, Inc. 14.62
ALAB Astera Labs, Inc. Common Stock 129.32
ALGM Allegro MicroSystems, Inc. 42.38
AMAT Applied Materials, Inc. 354.91
AMBA Ambarella, Inc. 66.21
AMBQ Ambiq Micro, Inc. 29.59
AMD Advanced Micro Devices, Inc. 207.32
AMKR Amkor Technology, Inc. 47.48
AOSL Alpha and Omega Semiconductor Limited 22.65
ARM Arm Holdings plc American Depositary Shares 125.28
ASML ASML Holding N.V. 1406.61
ASX ASE Technology Holding Co., Ltd. 23.4
ASYS Amtech Systems, Inc. 11.42
ATOM Atomera Incorporated 3.92
ETFs With Exposure to NA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.15 68.76
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 80.48
VT Vanguard Total World Stock Index Fund 0.04 146.34
SCHF Schwab International Equity ETF 0.127225 26.49
VXUS Vanguard Total Intl Stock Idx Fund 0.11 82.4
IQDF FlexShares International Quality Dividend Index Fund 0.043 33.58
IDLV Invesco S&P International Developed Low Volatility ETF 0.505801 36.38
FNDF Schwab Fundamental International Large Company Index ETF 0.0870754 51.43
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.21 46.07
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.102849 74.08
VIGI Vanguard International Dividend Appreciation Index Fund 0.81 95.85
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0581 211.835
FLCA Franklin FTSE Canada ETF 1.49 50.19
IDMO Invesco S&P International Developed Momentum ETF 0.605001 58.35
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2437 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1272 40.06
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 42.39
PIZ Invesco DWA Developed Markets Momentum ETF 0.494 53.5589
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.363222 40.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0869 101.19
VYMI Vanguard International High Dividend Yield Fund 0.27 99.47
WLDR Affinity World Leaders Equity ETF 0.66 39.265
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.5272 67.16
VCE.TO Vanguard FTSE Canada Index ETF 1.6946 70.38
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 3.31409 65.76
AVDV Avantis International Small Cap Value ETF 0 107.66
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8519 34.19
VSGX Vanguard ESG International Stock ETF 0.13 78.18
BBCA JPMorgan BetaBuilders Canada ETF 1.39 96.45
FDEV Fidelity International Multifactor ETF 0.37 37.61
AVDE Avantis International Equity ETF 0.27 90.6
BKIE BNY Mellon International Equity ETF 0.18 100.46
BKCH Global X Blockchain ETF 0.32 65.08
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04357 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04396 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03618 94.39
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0553 116.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07681 144.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04779 147.7
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04779 175.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04779 171.17
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 59.3
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05355 8219
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22106 12.405
BKCH.L Global X Blockchain UCITS ETF 0.318 15.048
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2901 10.578
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22106 8.375
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0553 132.01
VDNR.L Vanguard FTSE North America UCITS ETF 0.07681 167.35
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 101.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.07681 171.96
VNRG.L Vanguard FTSE North America UCITS ETF 0.07681 126.08
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.53914 8.8025
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05545 10.49
IBLC iShares Blockchain and Tech ETF 0.4 38.79
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46504 58.84
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.47
VNRT.L Vanguard FTSE North America UCITS ETF 0.07681 122.755
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 176.94
AVSD Avantis Responsible International Equity ETF 0.33 80.24
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3041 63.21
IWRD.L iShares MSCI World UCITS ETF 0.05345 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 133.28
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.25086 9.468
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05797 11.214
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05015 12129
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.53914 11.1454
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02155 7.2226
IWLE.DE iShares Core MSCI World UCITS ETF 0.05218 9.9286
SUWS.L iShares MSCI World SRI UCITS ETF 0.22106 10.945
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 65.65
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0553 96.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0553 138.18
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07681 140.94
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 49.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05797 12.454
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 89.495
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 22.08
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.46179 7.411
IQQN.DE iShares MSCI North America UCITS ETF 0.06134 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.04305 81.158
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 75.37
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0547 5.819
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.47779 243.95
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04779 125.55
INAA.L iShares MSCI North America UCITS ETF 0.0705 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0547 5.437
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 74.26
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0547 7.935
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.61731 289.48
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0553 101.28
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15869 99.74
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0496 108.74
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0547 7.405
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04779 128.6
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.81 46.62
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 44.24
IWDG.L iShares Core MSCI World UCITS ETF 0.05218 1142
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 9775
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.27 48.06
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0553 111.18
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 51.77
VTMGX Vanguard Developed Markets Index Admiral 0.15 22.05
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05501 9.449
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.103 7.6795
PXUS Principal International Adaptive Multi-Factor ETF 0.161941 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04779 144.22
AVIV Avantis International Large Cap Value ETF 0.5 79.02
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19616 6.75
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44087 6.12
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02155 7.661
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19616 7.6886
SFNNX Schwab Fundamental International Large Company Index Fund 0.0920602 15.71
VDIPX Vanguard Developed Markets Index Fund 0.11 34.51
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 60.85
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.149437 37.57
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 75.38
VGS.AX Vanguard MSCI Index International Shares ETF 0.05796 146.74
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.13417 113.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05558 120.94
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.07018 106.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04779 144.2
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.12525 68.79
IWDD.AS iShares Core MSCI World UCITS ETF 0.0397 7.44
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.12525 85.29
VTWIX Vanguard Total World Stock Index I 0.04 298.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 176.98
KLMT Invesco Exchange-Traded Fund Tr 0.107234 31.8088
AVDS Avantis International Small Cap Equity ETF 0.02 77.85
TIER T. Rowe Price Exchange-Traded F 0.351819 30.634
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04779 131.46
BLCH.DE Global X Blockchain UCITS ETF USD Acc 0.318 12.862
Unlock