NVDA vs SMCI
NVDA 与 SMCI 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NVDANVIDIA CORP | SMCISuper Micro Computer, Inc. |
|---|---|---|
| 市值 | $4.99T | $21.13B |
| 市盈率(TTM) | 26.2 | 9.9 |
| 市净率 | 21.78 | 1.46 |
| 市销率 | 23.1x | 0.5x |
| 股息率 | 0.02% | — |
| 营收 | $302.97B(TTM) | $39.06B(TTM) |
| 营收同比增长 | 65.5% | 77.8% |
| 净利润 | $192.88B(TTM) | $2.23B(TTM) |
| 净利同比增长 | 64.7% | 112.7% |
| 每股收益(稀释) | $7.91(TTM) | $3.26(TTM) |
| 息税前利润率 | 60.4% | 7.1% |
| 净资产收益率 | 52.4% | 15.4% |
| 投入资本回报率 | 46.1% | 31.3% |
| 皮氏F值 | 4/9 | 2/9 |
| 一年总回报 | +2.2% | -37.5% |
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 SMCI
| 指标 | NVDA | SMCI |
|---|---|---|
| 期末价值 | $1.80M | $129.3K |
| 总回报 | +17869.6% | +1193.2% |
| 年化收益 (CAGR) | +65.2% | +28.1% |
| 波动率 | 49.5% | 71.8% |
| 夏普比率 | 1.18 | 0.64 |
| 索提诺比率 | 1.80 | 1.02 |
| 最大回撤 | -66.3% | -84.8% |
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)