Profile
NA NVDA TSM AVGO AMD QCOM
Company Name Nano Labs Ltd NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. Advanced Micro Devices, Inc. QUALCOMM Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $114.24M $2,256.25B $625.82B $611.13B $290.18B $188.75B
Employees 0.18K 29.60K 65.15K 20.00K 26.00K 50.00K
CEO Mr. Bing Chen Mr. Jen-Hsun Huang Dr. C. C. Wei Mr. Hock E. Tan Dr. Lisa T. Su Ph.D. Mr. Cristiano Renno Amon
Ratings
NA NVDA TSM AVGO AMD QCOM
Quant Rating Score 2 5 4 4 3 5
Quant Rating Sell Strong Buy Buy Buy Neutral Strong Buy
Trading
NA NVDA TSM AVGO AMD QCOM
Last Close $1.61 $902.5 $136.69 $1318.73 $179.59 $169.13
High 52 $2.71 $950.02 $146.76 $1402.26 $210.63 $173.08
Low 52 $1.03 $262.41 $82.25 $610.16 $81.62 $103.02
Price vs. 52 Week High -40.59 % -5 % -6.86 % -5.96 % -14.74 % -2.28 %
Price vs. 52 Week Low 56.31 % 243.93 % 66.19 % 116.13 % 120.03 % 64.17 %
Total Return
NA NVDA TSM AVGO AMD QCOM
1 Month Return -19.82 % 16.21 % 7.31 % 2.27 % 1.73 % 8.52 %
3 Month Return -15.26 % 82.24 % 30.55 % 17.54 % 20.72 % 15.95 %
6 Month Return 19.26 % 109.45 % 58.19 % 58.5 % 74.77 % 52.23 %
9 Month Return -21.84 % 119.5 % 35.44 % 55.52 % 63.01 % 43.89 %
YTD Return -11.05 % 82.24 % 31.43 % 18.14 % 21.83 % 16.94 %
1 Year Return 46.36 % 241.73 % 50.52 % 111.1 % 89.92 % 39.39 %
3 Year Return 0 % 597.49 % 0 % 179.03 % 132.81 % 28.84 %
5 Year Return 0 % 1948.05 % 0 % 340.94 % 616.64 % 199.08 %
Dividends
NA NVDA TSM AVGO AMD QCOM
Dividend Yield Percentage (TTM) - 0.02 % 1.43 % 1.49 % - 1.89 %
Dividend Paid and Capex Coverage Ration (TTM) -15.69 % 19.19 % 1 % 2.19 % 3.05 % 2.33 %
Dividend Per Share (TTM) - 0.16 % 1.95 % 19.7 % - 3.2 %
Payout Ratio (TTM) - 1.33 % 34.79 % 70.09 % - 45.27 %
Growth
NA NVDA TSM AVGO AMD QCOM
Asset Growth -59.64 % 59.6 % 11.43 % -0.53 % 0.45 % 4.13 %
Gross Profit Growth 5727.76 % 188.49 % -12.85 % 11.74 % -1.35 % -21.96 %
Revenue Growth 2392.77 % 125.85 % -4.51 % 7.88 % -3.9 % -18.96 %
Revenue 3 Year - 267.99 % 61.42 % 48.21 % 72.55 % 55.33 %
Revenue 5 Year - 421.24 % 109.61 % 73.42 % 129.35 % 104.74 %
Revenue 10 Year - 1290.81 % 262.08 % 722.21 % 98.6 % 119.4 %
EBIT Growth 102.15 % 680.59 % -17.84 % 13.93 % -68.28 % -50.9 %
Net Income Growth 127.21 % 581.32 % -15.55 % 22.51 % -35.3 % -44.09 %
Net Income 3 Yeari Growth Per Share 421.06 % 591.94 % 64.18 % 370.23 % -74.53 % 41.97 %
Net Income 5 Yeari Growth Per Share 421.06 % 620.4 % 138.81 % 15.95 % 65.93 % 293.18 %
Net Income 10 Yeari Growth Per Share 421.06 % 6277.52 % 345.64 % 1375.69 % 577.42 % 60.73 %
Operating Income Growth 102.15 % 680.59 % -17.84 % 13.93 % -68.28 % -50.9 %
Operating Cash Flow Growth (CFG) -483.28 % 397.96 % -20.28 % 8.06 % -53.24 % 24.22 %
Operating 3 Year CFG -2468.33 % 385.96 % 56.09 % 48.21 % 15.61 % 98.31 %
Operating 5 Year CFG -2468.33 % 652.27 % 123.73 % 105.57 % 3110.3 % 276.91 %
Operating 10 Year CFG -2468.33 % 3071.4 % 269.61 % 1348.94 % 622.63 % 96.05 %
EPS Growth 126.25 % 584.66 % -83.5 % 23.97 % -37.65 % -43.84 %
EPS Diluted Growth 126.25 % 585.63 % -83.5 % 24.64 % -36.9 % -43.54 %
Book Value Per Share 745.39 % 95.48 % 17.43 % 4.9 % -1.31 % 20.98 %
Share Holder 3 Year Equity Growth Per Share 1200.51 % 156.25 % 87.01 % -0.8 % 611.24 % 262.38 %
Share Holder 5 Year Equity Growth Per Share 1200.51 % 361.16 % 106.29 % -9.17 % 2790.71 % 2921.55 %
Share Holder 10 Year Equity Growth Per Share 1200.51 % 809.34 % 308.11 % 380.8 % 4667.28 % -8.92 %
Dividend Per Share Growth - -0.24 % 2.28 % 7.97 % - 8.84 %
Dividend 3 Year Growth Per Share - 0.72 % 12.51 % 36.55 % -100 % 22.58 %
Dividend 5 Year Growth Per Share - 6.73 % 40.64 % 157.39 % - 29.78 %
Dividend 10 Year Growth Per Share - 105.39 % 275.08 % 2133.48 % - 156.59 %
Debt Growth 222.12 % -6.74 % 3.94 % -0.72 % -5.42 % -0.54 %
Free Cash Flow Growth -642.14 % 609.59 % -35.85 % 8.1 % -64.01 % 44.12 %
Updated On 31 Dec 2022 28 Jan 2024 31 Dec 2023 29 Oct 2023 30 Dec 2023 24 Sep 2023
Profitability
NA NVDA TSM AVGO AMD QCOM
Gross Profit Margin TTM -1.39 % 72.72 % 53.22 % 65.25 % 46.12 % 55.54 %
Return on Assets TTM -70.47 % 45.28 % 15.16 % 6.54 % 1.26 % 14.89 %
Return on Equity TTM -171.61 % 92.81 % 25.65 % 33.63 % 1.55 % 36.53 %
Return on Capital Employed TTM -226.73 % 59.84 % 19.95 % 9.46 % 0.73 % 19.21 %
Net Income Per EBT TTM 97.45 % 88 % 86.04 % 92.33 % 173.58 % 96.64 %
EBT Per Ebit TTM 96.08 % 102.57 % 105.78 % 84.56 % 110.81 % 97.36 %
EBIT Per Revenue TTM -34.08 % 54.12 % 42.62 % 38.34 % 1.96 % 22.74 %
Cash Flow To Debt Ratio TTM -382679.53 % 282.68 % 133.49 % 24.87 % 55.51 % 72.05 %
Receivables Turnover TTM 441.41 6.09 10.7 7.82 4.21 10.33
Payables Turnover TTM 11.79 6.16 17.65 9.03 5.95 7.52
Inventory Turnover TTM 15.84 3.15 4.03 7.03 2.81 2.58
Fixed Asset Turnover TTM 597.5 % 1158.21 % 69.62 % 1459.99 % 1020.7 % 739.6 %
Asset Turnover TTM 220.82 % 92.69 % 39.07 % 21.85 % 33.41 % 69.61 %
Operating Cash Flow Per Share TTM -4932.79 11.39 239.59 41.73 1.02 9.99
Free Cash Flow Per Share TTM -5247.14 10.96 56.36 40.69 0.69 8.86
Cash Per Share TTM 36.25 % 1053.69 % 32559.07 % 2624.78 % 354.39 % 1080.11 %
Operating Cash Flow Sales Ratio TTM -41964.76 % 46.11 % 57.45 % 48.54 % 7.35 % 30.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.37 % 96.19 % 23.52 % 97.5 % 67.25 % 88.65 %
Cash Flow Coverage Ratios TTM -382679.53 % 282.68 % 133.49 % 24.87 % 55.51 % 72.05 %
Price To Free Cash Flows Ratio TTM - 83.5 68.61 33.23 258.86 19.09
Price To Operating Cash Flows Ratio TTM - 79.23 18.27 31.6 175.5 16.92
Price Cash Flow Ratio TTM - 79.23 18.27 31.6 175.5 16.92
Income Statement (TTM)
NA NVDA TSM AVGO AMD QCOM
Revenue $0.98B $60.92B $2161.74B $35.82B $22.68B $35.82B
Gross Profit $0.23B $44.3B $1175.11B $24.69B $10.46B $19.95B
Gross Profit Ratio 23.41% 72.72% 54.36% 68.93% 46.12% 55.7%
EBITDA $0.02B $34.48B $1453.47B $20.8B $4.15B $9.6B
Net Income $0.05B $29.76B $838.5B $14.08B $0.85B $7.23B
EPS Diluted 0.89 11.93 161.69 32.98 0.53 6.42
Balance Sheet (MRQ)
NA NVDA TSM AVGO AMD QCOM
Long Term Debt $0.02B $8.46B $918.28B $37.62B $2.25B $14.48B
Total Liabilities $0.2B $22.75B $2049.11B $48.87B $11.99B $29.46B
Total Equity $0.16B $42.98B $3483.26B $23.99B $55.89B $21.58B
Total Investments $0B $20.25B $351.78B $0B $1.84B $2.87B
Total Debt $0.02B $11.06B $959.07B $39.23B $3B $15.4B
Total Assets $0.37B $65.73B $5532.37B $72.86B $67.89B $51.04B
Cash Flow Statement (TTM)
NA NVDA TSM AVGO AMD QCOM
Net Income $0.03B $29.76B $838.5B $14.08B $0.85B $7.34B
Inventory $-0.07B $-0.1B $-29.85B $0.03B $-0.58B $0.01B
Dividends Paid $0B $-0.4B $-291.72B $-7.65B $0B $-3.46B
Operating Cash Flow $-0.27B $28.09B $1241.97B $18.09B $1.67B $11.3B
Capital Expenditure $-0.07B $-1.07B $-949.82B $-0.45B $-0.55B $-1.45B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 13.86
ADI Analog Devices, Inc. 197.79
AIP Arteris, Inc. 7.32
ALGM Allegro MicroSystems, Inc. 26.96
AMD Advanced Micro Devices, Inc. 180.49
AMKR Amkor Technology, Inc. 32.24
AOSL Alpha and Omega Semiconductor Limited 22.04
ARM Arm Holdings plc American Depositary Shares 124.99
ASX ASE Technology Holding Co., Ltd. 10.99
AVGO Broadcom Inc. 1325.41
AVGOP Broadcom Inc. 1406.7
CEVA CEVA, Inc. 22.71
CREE Cree, Inc. 79.12
CRUS Cirrus Logic, Inc. 92.56
DIOD Diodes Incorporated 70.5
DSPG DSP Group, Inc. 21.98
EMKR EMCORE Corporation 0.345
FORM FormFactor, Inc. 45.63
GFS GLOBALFOUNDRIES Inc. 52.11
GSIT GSI Technology, Inc. 3.4
ETFs With Exposure to NA
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.11 50.17
VEU Vanguard FTSE All-World ex-US Index Fund 0.09 58.65
VT Vanguard Total World Stock Index Fund 0.03 110.5
SCHF Schwab International Equity ETF 0.13391 39.02
VXUS Vanguard Total Intl Stock Idx Fund 0.08 60.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.478 28.07
FNDF Schwab Fundamental International Large Company Index ETF 0.0907089 35.61
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 34.29
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.144 49.65
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0311 162.881
FLCA Franklin FTSE Canada ETF 1.49 34.69
IDMO Invesco S&P International Developed Momentum ETF 0.6 42.05
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.2437 21.4789
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 28.7919
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.07 30.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.494 34.46
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.210862 28
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.072 71.6608
VYMI Vanguard International High Dividend Yield Fund 0.21 68.8
WLDR Affinity World Leaders Equity ETF 0.66 31.22
VSGX Vanguard ESG International Stock ETF 0.11 57.47
BBCA JPMorgan BetaBuilders Canada ETF 1.39 66.81
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04212 91.452
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04348 84.632
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03524 75.74
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 46.94
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03544 6476
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.19824 10.85
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2474 8.207
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.19824 6.929
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.44743 6.8125
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04562 8.553
IBLC iShares Blockchain and Tech ETF 0.4 31.39
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.22 28.4131
VTSNX Vanguard Total Intl Stock Idx Fund 0.08 129.4
IWRD.L iShares MSCI World UCITS ETF 0.04155 5792
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.24614 7.861
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04586 8.5425
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04036 9145
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.44743 8.1969
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02155 5.753
IWLE.DE iShares Core MSCI World UCITS ETF 0.04234 7.9086
SUWS.L iShares MSCI World SRI UCITS ETF 0.19824 8.93
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.09 36.42
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04586 9.24
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.11 16.13
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.44531 6.307
IQQN.DE iShares MSCI North America UCITS ETF 0.05957 89.86
IQQW.DE iShares MSCI World UCITS ETF 0.04133 67.744
SXR2.DE iShares VII PLC - iShares MSCI Canada UCITS ETF 1.44053 176.7
INAA.L iShares MSCI North America UCITS ETF 0.05983 7680
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 1.44866 190.85
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04368 84.64
VTIAX Vanguard Total International Stock Index Fd Admiral 0.08 32.36
IWDG.L iShares Core MSCI World UCITS ETF 0.04234 881.25
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04234 7814
VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares 0.21 33.32
VTMGX Vanguard Developed Markets Index Admiral 0.11 16.1
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04562 7.902
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 1.42489 5.52
PXUS Principal International Adaptive Multi-Factor ETF 0.161941 21.22
CBUY.DE ISHS-MS.ACW.SRI DLA 0.17449 5.676
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37771 4.999
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02155 5.9589
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.17449 6.0884
SFNNX Schwab Fundamental International Large Company Index Fund 0.0848499 11.06
VDIPX Vanguard Developed Markets Index Fund 0.11 25.2
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 44.5339
IWDD.AS iShares Core MSCI World UCITS ETF 0.04234 5.6709
Unlock