Company context

NVIDIA Corporation

NASDAQ:NVDA

Semiconductors · benchmarked against Semiconductors inside the VT constituent company universe.

Active tabPeers

Current readGood

Last close212.92

1M return+8.88%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:NVDA 1W +2.66%, 1M +8.88%, 3M -3.49%, 6M +16.32%, 1Y +24.68%, 3Y +354.62%; NASDAQ:MU 1W +13.21%, 1M -1.92%, 3M +38.23%, 6M +141.01%, 1Y +715.23%, 3Y +1,378.93%; TWSE:2330 1W -2.63%, 1M -1.64%, 3M +8.33%, 6M +33.24%, 1Y +111.89%, 3Y +315.37%; KRX:000660 1W -8.98%, 1M -21.86%, 3M +3.27%, 6M +110.56%, 1Y +619.17%, 3Y +1,507.29%; NASDAQ:AVGO 1W +5.88%, 1M +6.04%, 3M -3.55%, 6M +24.87%, 1Y +32.94%, 3Y +360.45%; NASDAQ:KLAC 1W -1.57%, 1M -7.45%, 3M -87.59%, 6M -85.37%, 1Y -74.49%, 3Y -55.61%; NASDAQ:AMD 1W +10.54%, 1M +0.31%, 3M +33.74%, 6M +174.04%, 1Y +241.15%, 3Y +439.67%; EURONEXT:ASML 1W -1.41%, 1M -3.23%, 3M +20.60%, 6M +33.57%, 1Y +147.49%, 3Y +161.07%; NASDAQ:MRVL 1W +12.78%, 1M -14.80%, 3M +29.10%, 6M +158.96%, 1Y +174.81%, 3Y +234.18%; NASDAQ:TXN 1W +0.92%, 1M -3.16%, 3M -2.78%, 6M +45.22%, 1Y +47.09%, 3Y +74.22%; NASDAQ:QCOM 1W +3.21%, 1M -5.58%, 3M -9.98%, 6M +26.21%, 1Y +10.90%, 3Y +57.66%

Company

1W

1M

3M

6M

1Y

3Y

NASDAQ:NVDA+2.66%+8.88%-3.49%+16.32%+24.68%+354.62%

NASDAQ:MU+13.21%-1.92%+38.23%+141.01%+715.23%+1,378.93%

TWSE:2330-2.63%-1.64%+8.33%+33.24%+111.89%+315.37%

KRX:000660-8.98%-21.86%+3.27%+110.56%+619.17%+1,507.29%

NASDAQ:AVGO+5.88%+6.04%-3.55%+24.87%+32.94%+360.45%

NASDAQ:KLAC-1.57%-7.45%-87.59%-85.37%-74.49%-55.61%

NASDAQ:AMD+10.54%+0.31%+33.74%+174.04%+241.15%+439.67%

EURONEXT:ASML-1.41%-3.23%+20.60%+33.57%+147.49%+161.07%

NASDAQ:MRVL+12.78%-14.80%+29.10%+158.96%+174.81%+234.18%

NASDAQ:TXN+0.92%-3.16%-2.78%+45.22%+47.09%+74.22%

NASDAQ:QCOM+3.21%-5.58%-9.98%+26.21%+10.90%+57.66%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:MU+715.23% 1Y · +1,378.93% 3Y

KRX:000660+619.17% 1Y · +1,507.29% 3Y

NASDAQ:AMD+241.15% 1Y · +439.67% 3Y

NASDAQ:MRVL+174.81% 1Y · +234.18% 3Y

Risk and quality spread

NASDAQ:NVDAGM +74.15% · ROE +114.29%

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:MUGM +72.60% · ROE +66.64%

KRX:000660GM +67.75% · ROE +61.16%

Valuation screen

KRX:000660P/E 17.32 · FCF yield +3.09%

NASDAQ:QCOMP/E 18.87 · FCF yield +6.84%

NASDAQ:MUP/E 21.98 · FCF yield +2.39%

TWSE:2330P/E 27.82 · FCF yield +1.87%

Valuation versus growth

P/E against 1Y return

NASDAQ:NVDA P/E 31.75 1Y +24.68%, NASDAQ:MU P/E 21.98 1Y +715.23%, TWSE:2330 P/E 27.82 1Y +111.89%, KRX:000660 P/E 17.32 1Y +619.17%, NASDAQ:AVGO P/E 64.34 1Y +32.94%, NASDAQ:KLAC P/E 61.50 1Y -74.49%, NASDAQ:AMD P/E 178.68 1Y +241.15%, EURONEXT:ASML P/E 57.85 1Y +147.49%, NASDAQ:MRVL P/E 71.06 1Y +174.81%, NASDAQ:TXN P/E 49.83 1Y +47.09%, NASDAQ:QCOM P/E 18.87 1Y +10.90%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:NVDANVIDIA Corporation

31.7577th pctile19.5619th pctile+2.37%66th pctile+74.15%100th pctile+114.29%100th pctile0.0781st pctile

NASDAQ:MUMicron Technology, Inc.

21.9886th pctile10.9886th pctile+2.39%86th pctile+72.60%86th pctile+66.64%71st pctile0.0686th pctile

TWSE:2330Taiwan Semiconductor Manufacturing Co., Ltd.

27.8271st pctile14.0771st pctile+1.87%57th pctile+63.45%43rd pctile+40.62%29th pctile0.1529th pctile

KRX:000660SK hynix Inc.

17.32100th pctile9.89100th pctile+3.09%100th pctile+67.75%71st pctile+61.16%57th pctile0.1343rd pctile

NASDAQ:AVGOBroadcom Inc.

64.3414th pctile24.430th pctile+1.78%43rd pctile+65.66%57th pctile+37.28%14th pctile0.7414th pctile

NASDAQ:KLACKLA Corporation

61.5029th pctile20.8929th pctile+1.41%14th pctile+59.91%29th pctile+94.98%86th pctile1.050th pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

178.680th pctile22.1814th pctile+0.97%0th pctile+47.09%0th pctile+8.06%0th pctile0.06100th pctile

EURONEXT:ASMLASML Holding NV

57.8543rd pctile16.5757th pctile+1.71%29th pctile+52.73%14th pctile+53.94%43rd pctile0.0957th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.