ARM vs NVDA
ARM and NVDA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | ARMARM HOLDINGS PLC /UK | NVDANVIDIA CORP |
|---|---|---|
| Market cap | $254.12B | $5.24T |
| P/E (TTM) | 243.7 | 27.5 |
| P/B | 29.45 | 22.90 |
| P/S | 51.6x | 24.3x |
| Dividend yield | — | 0.02% |
| Revenue | $5.16B(TTM) | $302.97B(TTM) |
| Revenue growth (YoY) | 22.8% | 65.5% |
| Net income | $1.04B(TTM) | $192.88B(TTM) |
| Earnings growth (YoY) | 14.1% | 64.7% |
| EPS, diluted | $0.98(TTM) | $7.91(TTM) |
| EBIT margin | 18.3% | 60.4% |
| ROE | 10.5% | 52.4% |
| ROIC | — | 46.1% |
| Piotroski F | — | 4/9 |
| 1y total return | +67.5% | +20.8% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: ARM vs NVDA
| 지표 | ARM | NVDA |
|---|---|---|
| 최종 가치 | $37.6K | $47.8K |
| 총수익률 | +275.9% | +378.1% |
| CAGR | +56.6% | +69.8% |
| 변동성 | 76.9% | 47.1% |
| 샤프 | 0.90 | 1.28 |
| 소르티노 | 1.51 | 1.94 |
| 최대 낙폭 | -54.0% | -36.9% |
공통 거래일 742일 기준, 2023-09-14 → 2026-08-28 · 무위험수익률 3.9% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)