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 | $5.09T | $491.18B |
| 市盈率(TTM) | 26.7 | — |
| 市净率 | 22.21 | 5.61 |
| 市销率 | 23.5x | 9.3x |
| 股息率 | 0.02% | — |
| 营收 | $302.97B(TTM) | $57.03B(TTM) |
| 营收同比增长 | 65.5% | -0.5% |
| 净利润 | $192.88B(TTM) | -$11.29B(TTM) |
| 净利同比增长 | 64.7% | 98.6% |
| 每股收益(稀释) | $7.91(TTM) | $-2.09(TTM) |
| 息税前利润率 | 60.4% | -4.2% |
| 净资产收益率 | 52.4% | -0.3% |
| 投入资本回报率 | 46.1% | -0.0% |
| 皮氏F值 | 4/9 | 5/9 |
| 一年总回报 | +18.7% | +304.7% |
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 | $2.40M | $40.2K |
| 总回报 | +23853.7% | +302.1% |
| 年化收益 (CAGR) | +69.8% | +14.4% |
| 波动率 | 49.7% | 45.1% |
| 夏普比率 | 1.23 | 0.43 |
| 索提诺比率 | 1.89 | 0.65 |
| 最大回撤 | -66.3% | -70.8% |
基于 2600 个共同交易日,2016-05-11 → 2026-09-14 · 无风险利率 4.11%(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)