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 $95.71M $4,579.18B $1,670.65B $1,572.66B $404.24B $385.75B
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 $4.14 $188.08 $355.59 $289.24 $1029.2 $237.7
High 52 $14.85 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $3.24 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -72.12 % -9.16 % -7.87 % -5.2 % -4.3 % -10.09 %
Price vs. 52 Week Low 27.78 % 99.43 % 143.07 % 104.6 % 72.87 % 203.93 %
Total Return
NA NVDA AVGO TSM ASML AMD
1 Month Return -26.98 % 1.64 % 5.7 % -1.63 % 2.68 % 12.38 %
3 Month Return -9.61 % 4.04 % 17.06 % 19.22 % 44.32 % 37.88 %
6 Month Return -4.39 % 60.67 % 73.62 % 65.72 % 47.02 % 136.85 %
9 Month Return -39.59 % 46.11 % 58.6 % 41.09 % 41.86 % 122.15 %
YTD Return -53.75 % 40.06 % 53.38 % 46.46 % 48.5 % 96.79 %
1 Year Return 20.35 % 26.33 % 93.46 % 43.76 % 51.98 % 58.66 %
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 % 0.66 % 1.2 % 0.72 % -
Dividend Paid and Capex Coverage Ration (TTM) -28.13 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.56 % -
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 % 21.14 % 1.98 %
Gross Profit Growth 111.22 % 120.89 % 31.67 % 38.23 % 2.52 % 31.27 %
Revenue Growth -48.18 % 114.2 % 43.99 % 33.89 % 2.56 % 13.69 %
Revenue 3 Year -20.67 % 392.86 % 66.59 % 82.35 % 58.23 % 17.48 %
Revenue 5 Year - 1085.75 % 96.45 % 170.53 % 155.83 % 157.99 %
Revenue 10 Year - 2407.72 % 555.78 % 279.44 % 436.41 % 122.01 %
EBIT Growth 55.56 % 147.32 % -17.05 % 33.36 % -0.34 % 247.99 %
Net Income Growth 55.23 % 144.89 % -58.14 % 36 % -3.41 % 92.15 %
Net Income 3 Yeari Growth Per Share 50.14 % 659.66 % -22.4 % 95.57 % 34.1 % -61.14 %
Net Income 5 Yeari Growth Per Share -503.82 % 2485.88 % 86.27 % 227.31 % 212.5 % 224.09 %
Net Income 10 Yeari Growth Per Share -503.82 % 10291.76 % 1116.7 % 355.54 % 603.27 % 293.04 %
Operating Income Growth 62.22 % 147.04 % -16.93 % 43.47 % -0.22 % 255.84 %
Operating Cash Flow Growth (CFG) -4.39 % 128.16 % 10.38 % 47.04 % 118.12 % 82.42 %
Operating 3 Year CFG -249.7 % 615.26 % 28.6 % 64.22 % 7.49 % -35.33 %
Operating 5 Year CFG -1056.54 % 1235.43 % 77.19 % 196.9 % 286.38 % 315.41 %
Operating 10 Year CFG -1056.54 % 6264.52 % 822.19 % 333.26 % 1134.26 % 1571.08 %
EPS Growth 60.84 % 145.45 % -62.54 % 36.01 % -1.58 % 90.57 %
EPS Diluted Growth 61.07 % 147.06 % -62.73 % 35.98 % -1.54 % 88.68 %
Book Value Per Share 1352.56 % 85.59 % 153.21 % 23.91 % 37 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 821.25 % 203 % 140.14 % 97.5 % 89.29 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 1331.2 % 544.85 % 133.29 % 163.04 % 58.79 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 1331.2 % 1515.49 % 1032.81 % 315.22 % 192.47 % 14494.38 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % 11.21 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % 87.17 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % 109.77 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % 937.33 % -
Debt Growth 31.8 % -7.11 % 70.41 % 9.49 % 2.37 % -25.35 %
Free Cash Flow Growth 26.47 % 125.21 % 10.1 % 203.65 % 194.27 % 114.54 %
Updated On 31 Dec 2024 31 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NA NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 48.79 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM -4.26 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM -16.83 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM -9.8 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 87.3 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 92.7 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM -322.51 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM -16.51 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 47.55 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 1.1 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM 0.71 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 12.59 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 1.63 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM -6.91 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM -7.16 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 6949.59 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM -469.59 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.55 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM -16.51 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM -5.81 63.58 67.01 42.36 38.47 85.19
Price To Operating Cash Flows Ratio TTM -4.27 59.49 65.9 18.04 31.59 70.43
Price Cash Flow Ratio TTM -4.27 59.49 65.9 18.04 31.59 70.43
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 $12.73B
Gross Profit Ratio 28.58% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $-0.1B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.11B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted -1.67 2.94 1.23 223.35 19.24 1
Balance Sheet (MRQ)
NA NVDA AVGO TSM ASML AMD
Long Term Debt $0.17B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.38B $32.27B $97.97B $2412.49B $30.11B $11.66B
Total Equity $0.23B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $0.24B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $0.2B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $0.62B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
NA NVDA AVGO TSM ASML AMD
Net Income $-0.12B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $-0.03B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $-0.14B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.16B $-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 60.605
VEU Vanguard FTSE All-World ex-US Index Fund 0.12 72.3
VT Vanguard Total World Stock Index Fund 0.04 138.84
SCHF Schwab International Equity ETF 0.127225 23.64
VXUS Vanguard Total Intl Stock Idx Fund 0.11 74.19
IQDF FlexShares International Quality Dividend Index Fund 0.0418 29.21
IDLV Invesco S&P International Developed Low Volatility ETF 0.551 33.355
FNDF Schwab Fundamental International Large Company Index ETF 0.0870754 44.015
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.21 41.26
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.114 62.38
VIGI Vanguard International Dividend Appreciation Index Fund 0.81 89.045
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0551 199.07
FLCA Franklin FTSE Canada ETF 1.49 44.895
IDMO Invesco S&P International Developed Momentum ETF 0.571 53.935
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2437 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1358 35.3145
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 37.15
PIZ Invesco DWA Developed Markets Momentum ETF 0.494 47.58
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.345039 35.78
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.087 88.665
VYMI Vanguard International High Dividend Yield Fund 0.27 86.09
WLDR Affinity World Leaders Equity ETF 0.66 36.3
VCN.TO Vanguard FTSE Canada All Cap Index ETF 1.38933 61.03
VCE.TO Vanguard FTSE Canada Index ETF 1.54476 64.52
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF 3.02232 58.48
AVDV Avantis International Small Cap Value ETF 0 88.56
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.8435 30.97
VSGX Vanguard ESG International Stock ETF 0.13 69.81
BBCA JPMorgan BetaBuilders Canada ETF 1.39 86.065
FDEV Fidelity International Multifactor ETF 0.37 33.09
AVDE Avantis International Equity ETF 0.27 79.16
BKIE BNY Mellon International Equity ETF 0.18 89.745
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04357 108.7
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04396 104.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03618 90.57
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05033 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06988 143.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04425 141.54
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04425 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04425 160.73
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.17 56.46
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05355 7969
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.22106 11.825
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2901 10.082
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.22106 7.873
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05033 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.06988 162.307
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 87.775
VNRA.L Vanguard FTSE North America UCITS ETF 0.06988 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.06988 126.42
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.53914 7.9525
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05545 10.242
IBLC iShares Blockchain and Tech ETF 0.4 56.38
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.46504 53.74
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 123.32
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 158.98
AVSD Avantis Responsible International Equity ETF 0.33 71.455
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.3299 57.7094
IWRD.L iShares MSCI World UCITS ETF 0.05345 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 125.94
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.25086 9.204
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05797 10.733
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05015 11543
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.53914 10.0242
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02155 7.1439
IWLE.DE iShares Core MSCI World UCITS ETF 0.05218 9.5828
SUWS.L iShares MSCI World SRI UCITS ETF 0.22106 10.21
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 59.245
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05033 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05033 129.42
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06988 140.18
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.12 44.82
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05797 11.86
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 77.975
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 19.44
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.46179 6.864
IQQN.DE iShares MSCI North America UCITS ETF 0.06134 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.04305 78.762
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 67.31
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 5.697
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.47779 218.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 122.01
INAA.L iShares MSCI North America UCITS ETF 0.0705 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05232 5.328
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 66.685
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 7.506
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.61731 253.19
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05033 98.2
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15869 93.58
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0496 104.1
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05232 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 124.52
VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares 0.81 43.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 39.75
IWDG.L iShares Core MSCI World UCITS ETF 0.05218 1088.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05218 9566
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.27 41.48
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05033 107.04
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 49.03
VTMGX Vanguard Developed Markets Index Admiral 0.15 19.41
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05501 9.267
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.103 7.3402
PXUS Principal International Adaptive Multi-Factor ETF 0.161941 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04425 138.7
AVIV Avantis International Large Cap Value ETF 0.5 68.125
CBUY.DE ISHS-MS.ACW.SRI DLA 0.19616 6.366
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44087 5.571
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02155 7.5409
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.19616 7.156
SFNNX Schwab Fundamental International Large Company Index Fund 0.0920602 13.71
VDIPX Vanguard Developed Markets Index Fund 0.11 30.38
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.13 54.1605
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.207168 33.67
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.11701 67.35
VGS.AX Vanguard MSCI Index International Shares ETF 0.05281 154.12
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.12402 111.34
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05084 117.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06583 112.86
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04425 138.74
IWDD.AS iShares Core MSCI World UCITS ETF 0.0397 7.0514
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.11701 75.56
VTWIX Vanguard Total World Stock Index I 0.04 282.65
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 159.02
KLMT Invesco Exchange-Traded Fund Tr 0.101 30.14
AVDS Avantis International Small Cap Equity ETF 0.02 66.21
TIER T. Rowe Price Exchange-Traded F 0.840334 27.28
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