NVDA vs INTC
NVDA 与 INTC 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NVDANVIDIA CORP | INTCINTEL CORP |
|---|---|---|
| 市值 | $4.64T | $420.27B |
| 市盈率(TTM) | 29.3 | — |
| 市净率 | 23.71 | 4.80 |
| 市销率 | 21.5x | 8.2x |
| 股息率 | 0.02% | — |
| 营收 | $253.49B(TTM) | $57.03B(TTM) |
| 营收同比增长 | 65.5% | -0.5% |
| 净利润 | $159.61B(TTM) | -$11.29B(TTM) |
| 净利同比增长 | 64.7% | 98.6% |
| 每股收益(稀释) | $6.53(TTM) | $-2.09(TTM) |
| 息税前利润率 | 60.4% | -4.2% |
| 净资产收益率 | 61.4% | -0.3% |
| 投入资本回报率 | 58.0% | -0.0% |
| 皮氏F值 | 5/9 | 5/9 |
| 一年总回报 | +9.2% | +322.7% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:NVDA vs INTC
| 指标 | NVDA | INTC |
|---|---|---|
| 期末价值 | $2.25M | $32.7K |
| 总回报 | +22373.9% | +226.9% |
| 年化收益 (CAGR) | +68.9% | +12.1% |
| 波动率 | 49.5% | 44.5% |
| 夏普比率 | 1.23 | 0.39 |
| 索提诺比率 | 1.88 | 0.58 |
| 最大回撤 | -66.3% | -70.8% |
基于 2600 个共同交易日,2016-03-28 → 2026-07-29 · 无风险利率 3.9%(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)