ARM vs NVDA
ARM 与 NVDA 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | ARMARM HOLDINGS PLC /UK | NVDANVIDIA CORP |
|---|---|---|
| 市值 | $217.82B | $5.03T |
| 市盈率(TTM) | 208.9 | 26.4 |
| 市净率 | 25.24 | 21.97 |
| 市销率 | 44.6x | 23.3x |
| 股息率 | — | 0.02% |
| 营收 | $5.16B(TTM) | $302.97B(TTM) |
| 营收同比增长 | 22.8% | 65.5% |
| 净利润 | $1.04B(TTM) | $192.88B(TTM) |
| 净利同比增长 | 14.1% | 64.7% |
| 每股收益(稀释) | $0.98(TTM) | $7.91(TTM) |
| 息税前利润率 | 18.3% | 60.4% |
| 净资产收益率 | 10.5% | 52.4% |
| 投入资本回报率 | — | 46.1% |
| 皮氏F值 | — | 4/9 |
| 一年总回报 | +21.3% | +3.1% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:ARM vs NVDA
| 指标 | ARM | NVDA |
|---|---|---|
| 期末价值 | $32.2K | $46.1K |
| 总回报 | +221.6% | +360.6% |
| 年化收益 (CAGR) | +45.1% | +62.8% |
| 波动率 | 77.2% | 46.3% |
| 夏普比率 | 0.80 | 1.20 |
| 索提诺比率 | 1.32 | 1.80 |
| 最大回撤 | -54.0% | -36.9% |
基于 787 个共同交易日,2023-09-14 → 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)