NVDA vs TSM
NVDA 与 TSM 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | NVDANVIDIA CORP | TSMTaiwan Semiconductor Manufacturing Company Limited |
|---|---|---|
| 市值 | $5.24T | $2.15T |
| 市盈率(TTM) | 27.5 | — |
| 市净率 | 22.88 | 16.59 |
| 市销率 | 24.3x | 24.3x |
| 股息率 | 0.02% | 0.52% |
| 营收 | $302.97B(TTM) | $88.27B(TTM) |
| 营收同比增长 | 65.5% | 25.0% |
| 净利润 | $192.88B(TTM) | $35.33B(TTM) |
| 净利同比增长 | 64.7% | 27.0% |
| 每股收益(稀释) | $7.91(TTM) | — |
| 息税前利润率 | 60.4% | 45.7% |
| 净资产收益率 | 52.4% | 27.3% |
| 投入资本回报率 | 46.1% | — |
| 皮氏F值 | 4/9 | — |
| 一年总回报 | +27.4% | +81.8% |
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 TSM
| 指标 | NVDA | TSM |
|---|---|---|
| 期末价值 | $2.50M | $216.5K |
| 总回报 | +24927.6% | +2065.3% |
| 年化收益 (CAGR) | +70.6% | +34.6% |
| 波动率 | 49.7% | 34.4% |
| 夏普比率 | 1.25 | 0.93 |
| 索提诺比率 | 1.91 | 1.40 |
| 最大回撤 | -66.3% | -56.6% |
基于 2600 个共同交易日,2016-04-29 → 2026-09-01 · 无风险利率 3.92%(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)