Company context

QUALCOMM Incorporated

NASDAQ:QCOM

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

Active tabPeers

Current readMixed

Last close172.65

1M return-7.42%

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 summaries5100 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:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NYSE:UMC 1W -13.47%, 1M -6.71%, 3M +74.10%, 6M +131.47%, 1Y +169.59%, 3Y +160.59%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NASDAQ:SWKS 1W +9.08%, 1M +1.53%, 3M -10.65%, 6M +8.10%, 1Y -16.12%, 3Y -40.35%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:QCOM+1.20%-7.42%-15.22%+24.99%+7.42%+56.50%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NYSE:UMC-13.47%-6.71%+74.10%+131.47%+169.59%+160.59%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

NASDAQ:SWKS+9.08%+1.53%-10.65%+8.10%-16.12%-40.35%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:AMD+7.83%-2.15%+28.31%+182.88%+232.14%+428.27%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NYSE:UMC+169.59% 1Y · +160.59% 3Y

NASDAQ:ASML+133.45% 1Y · +131.64% 3Y

Risk and quality spread

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:QCOMGM +54.80% · ROE +36.08%

Valuation screen

NASDAQ:QCOMP/E 18.53 · FCF yield +6.96%

NASDAQ:SWKSP/E 24.86 · FCF yield +7.81%

NASDAQ:NXPIP/E 25.57 · FCF yield +4.13%

NYSE:TSMP/E 29.04 · FCF yield +2.17%

Valuation versus growth

P/E against 1Y return

NASDAQ:QCOM P/E 18.53 1Y +7.42%, NASDAQ:NXPI P/E 25.57 1Y +15.46%, NYSE:UMC P/E 31.47 1Y +169.59%, NASDAQ:INTC P/E n/a 1Y +330.72%, NASDAQ:SWKS P/E 24.86 1Y -16.12%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:AMD P/E 165.27 1Y +232.14%, NYSE:TSM P/E 29.04 1Y +67.69%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:QCOMQUALCOMM Incorporated

18.53100th pctile4.1490th pctile+6.96%95th pctile+54.80%57th pctile+36.08%71st pctile0.5633rd pctile

NASDAQ:NXPINXP Semiconductors N.V.

25.5767th pctile5.3671st pctile+4.13%71st pctile+53.71%57th pctile+26.20%57th pctile1.070th pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

31.4750th pctile6.8657th pctile+3.00%57th pctile+27.65%0th pctile+13.27%43rd pctile0.1986th pctile

NASDAQ:INTCIntel Corporation

n/an/a8.9943rd pctile-0.64%0th pctile+35.90%14th pctile-3.01%0th pctile0.4043rd pctile

NASDAQ:SWKSSkyworks Solutions, Inc.

24.8683rd pctile2.21100th pctile+7.81%100th pctile+41.05%29th pctile+6.17%14th pctile0.2171st pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3517th pctile14.4529th pctile+2.52%43rd pctile+58.62%86th pctile+9.64%29th pctile0.2657th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1433rd pctile16.3314th pctile+1.69%14th pctile+52.73%43rd pctile+54.37%100th pctile0.09100th pctile

NASDAQ:AVGOBroadcom Inc.

62.950th pctile23.960th pctile+1.82%29th pctile+65.66%100th pctile+37.28%86th pctile0.7414th pctile

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