AMAT vs NVDA
AMAT 与 NVDA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | AMATAPPLIED MATERIALS INC /DE | NVDANVIDIA CORP |
|---|---|---|
| 市值 | $297.42B | $4.87T |
| 市盈率(TTM) | 32.3 | 25.6 |
| 市净率 | 11.61 | 21.28 |
| 市销率 | 11.0x | 22.6x |
| 股息率 | 0.47% | 0.02% |
| 营收 | $30.84B(TTM) | $302.97B(TTM) |
| 营收同比增长 | 4.4% | 65.5% |
| 净利润 | $9.27B(TTM) | $192.88B(TTM) |
| 净利同比增长 | -2.5% | 64.7% |
| 每股收益(稀释) | $11.59(TTM) | $7.91(TTM) |
| 息税前利润率 | 29.2% | 60.4% |
| 净资产收益率 | 27.3% | 52.4% |
| 投入资本回报率 | 24.9% | 46.1% |
| 皮氏F值 | 6/9 | 4/9 |
| 一年总回报 | +69.6% | -0.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:AMAT vs NVDA
| 指标 | AMAT | NVDA |
|---|---|---|
| 期末价值 | $174.4K | $1.76M |
| 总回报 | +1644.4% | +17455.2% |
| 年化收益 (CAGR) | +31.9% | +64.8% |
| 波动率 | 44.4% | 49.5% |
| 夏普比率 | 0.75 | 1.17 |
| 索提诺比率 | 1.09 | 1.79 |
| 最大回撤 | -55.1% | -66.3% |
基于 2600 个共同交易日,2016-06-30 → 2026-11-02 · 无风险利率 4.16%(当前短端国债,全程恒定)
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.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)