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 | $168.9B#11 | — | 15.5x#7 | 8.2x#1 | 13.3%#7 | 29.2%#8 | 8.0%#9 | 11.7%#8 | — | — | — | 0.4%#4 |
| MU | $1.05T#3 | 21.0x#1 | 10.4x#2 | 28.1x#11 | 48.9%#2 | 997.6%#1 | 26.1%#6 | 8.5%#9 | 10.8%#6 | 7#3 | 485.9%#1 | 0.0%#8 |
| AMD | $837.1B#4 | 131.5x#9 | 12.5x#4 | 24.2x#8 | 34.3%#4 | 164.2%#4 | 10.7%#8 | 6.4%#10 | 5.7%#9 | 8#1 | 219.7%#4 | — |
| NVDA | $5.16T#1 | 27.0x#2 | 22.5x#8 | 23.9x#7 | 65.5%#1 | 64.7%#6 | 60.4%#1 | 52.4%#4 | 46.1%#2 | 4#9 | 22.4%#9 | 0.0%#9 |
| INTC | $510.3B#5 | — | 5.8x#1 | 9.7x#2 | -0.5%#11 | 98.6%#5 | -4.2%#11 | -0.3%#11 | -0.0%#10 | 5#8 | 300.8%#2 | — |
| AVGO | $1.62T#2 | 43.3x#5 | 65.0x#11 | 25.4x#10 | 23.9%#6 | 292.3%#3 | 39.9%#2 | 92.7%#1 | 42.2%#3 | 7#3 | -5.1%#10 | 0.7%#2 |
| AMAT | $329.7B#7 | 35.9x#3 | 12.9x#5 | 11.6x#3 | 4.4%#10 | -2.5%#11 | 29.2%#5 | 27.3%#6 | 24.9%#4 | 6#6 | 140.5%#5 | 0.4%#5 |
| KLAC | $218.7B#9 | 45.7x#6 | 34.4x#10 | 16.1x#6 | 11.7%#9 | 18.9%#9 | 5.7%#10 | 76.1%#2 | 7.5%#7 | — | 69.8%#7 | 0.5%#3 |
| MRVL | $201.5B#10 | 76.1x#8 | 10.9x#3 | 24.6x#9 | 42.1%#3 | 401.7%#2 | 16.1%#7 | 14.4%#7 | 5.9%#8 | 7#3 | 234.2%#3 | 0.1%#7 |
| LRCX | $337.1B#6 | 46.8x#7 | 27.0x#9 | 14.5x#5 | 26.0%#5 | 35.6%#7 | 35.3%#3 | 58.3%#3 | 63.0%#1 | 8#1 | 124.5%#6 | 0.4%#6 |
| TXN | $237.9B#8 | 39.6x#4 | 13.2x#6 | 13.5x#4 | 13.0%#8 | 4.2%#10 | 34.1%#4 | 27.8%#5 | 18.3%#5 | 6#6 | 49.8%#8 | 2.1%#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 2026-09-17.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice