NTAPvs its industry peers
A metric-by-metric comparison of NTAP against Technology Select Sector SPDR Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTAPThis | $39.1B#7 | 28.1x#4 | 26.2x#7 | 5.6x#1 | 5.4%#6 | 7.6%#5 | 24.2%#7 | 85.4%#1 | 69.7%#2 | 6#4 | — | 1.1%#2 |
| NVDA | $4.93T#1 | 25.9x#3 | 21.5x#6 | 22.9x#7 | 65.5%#3 | 64.7%#3 | 60.4%#3 | 52.4%#4 | 46.1%#4 | 4#7 | 0.9%#4 | 0.0%#6 |
| MU | $1.00T#2 | 11.9x#2 | 7.3x#1 | 7.5x#2 | 256.3%#1 | 895.1%#1 | 74.6%#1 | 61.4%#3 | 81.6%#1 | 8#1 | 296.1%#1 | 0.1%#5 |
| AMAT | $309.6B#3 | 33.7x#5 | 12.1x#3 | 10.9x#4 | 4.4%#7 | -2.5%#7 | 29.2%#6 | 27.3%#6 | 24.9%#5 | 6#4 | 68.4%#2 | 0.4%#3 |
| LRCX | $298.7B#4 | 35.6x#6 | 21.5x#5 | 12.9x#5 | 26.0%#4 | 35.6%#4 | 35.3%#4 | 52.2%#5 | 65.4%#3 | 8#1 | 49.1%#3 | 0.4%#4 |
| SNDK | $163.9B#6 | 9.2x#1 | 9.0x#2 | 8.1x#3 | 175.3%#2 | 796.7%#2 | 61.2%#2 | 63.0%#2 | — | 8#1 | — | — |
| TXN | $275.1B#5 | 39.1x#7 | 14.3x#4 | 15.6x#6 | 13.0%#5 | 4.2%#6 | 34.1%#5 | 26.1%#7 | 17.9%#6 | 6#4 | — | 1.8%#1 |
Peer set: top holdings of XLK (Technology Select Sector SPDR Fund), 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 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice