ASXvs its industry peers
A metric-by-metric comparison of ASX against iShares Semiconductor ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASXThis | — | — | — | — | — | — | — | — | — | — | — | — |
| AVGO | $1.81T#2 | 63.3x#8 | 72.6x#11 | 28.3x#11 | 23.9%#5 | -58.1%#11 | 39.9%#2 | 23.6%#6 | 36.3%#3 | 6#5 | — | 0.6%#4 |
| NVDA | $4.58T#1 | 29.0x#3 | 23.5x#8 | 21.2x#9 | 65.5%#1 | 64.7%#6 | 60.4%#1 | 61.4%#2 | 58.0%#1 | 5#9 | 8.0%#8 | 0.0%#9 |
| AMD | $692.5B#4 | 139.2x#9 | 10.7x#5 | 20.0x#8 | 34.3%#4 | 164.2%#4 | 10.7%#9 | 6.7%#9 | 6.0%#8 | 7#2 | 139.4%#4 | — |
| QCOM | $171.0B#9 | 18.6x#2 | 34.8x#10 | 3.9x#1 | 13.7%#7 | -45.4%#10 | 27.9%#6 | 112.9%#1 | 30.6%#4 | — | 2.7%#9 | 2.2%#2 |
| MU | $808.5B#3 | 16.2x#1 | 8.0x#3 | 21.6x#10 | 48.9%#2 | 997.6%#2 | 26.1%#7 | 8.5%#8 | 10.8%#7 | 7#2 | 539.6%#1 | 0.1%#8 |
| INTC | $435.0B#5 | — | 5.0x#1 | 8.2x#2 | -0.5%#11 | 98.6%#5 | -4.2%#11 | -0.3%#11 | -0.0%#11 | 5#9 | — | — |
| TXN | $252.8B#8 | 42.1x#4 | 14.0x#6 | 14.3x#5 | 13.0%#8 | 4.2%#8 | 34.1%#3 | 27.8%#5 | 18.3%#6 | 6#5 | 47.5%#6 | 2.0%#3 |
| MRVL | $152.5B#10 | 59.9x#7 | 8.4x#4 | 18.6x#7 | 42.1%#3 | 401.7%#3 | 16.1%#8 | 14.7%#7 | 6.0%#9 | 6#5 | 128.7%#5 | 0.1%#7 |
| LRCX | $337.1B#7 | 51.0x#6 | 31.9x#9 | 18.3x#6 | 23.7%#6 | 40.0%#7 | 32.0%#4 | 50.6%#3 | 51.1%#2 | 9#1 | 173.4%#2 | 0.3%#6 |
| AMAT | $378.2B#6 | 44.8x#5 | 15.8x#7 | 13.3x#4 | 4.4%#10 | -2.5%#9 | 29.2%#5 | 29.3%#4 | 26.0%#5 | 7#2 | 153.7%#3 | 0.4%#5 |
| MCHP | $41.0B#11 | 344.1x#10 | 6.4x#2 | 8.7x#3 | 7.1%#9 | 46100.0%#1 | 10.4%#10 | 3.6%#10 | 3.5%#10 | 6#5 | 9.7%#7 | 2.4%#1 |
Peer set: top holdings of SOXX (iShares Semiconductor ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-07-30.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice