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 | $300.74B | $5.42T |
| 市盈率(TTM) | 288.4 | 34.3 |
| 市净率 | 34.85 | 27.72 |
| 市销率 | 61.1x | 25.1x |
| 股息率 | — | 0.02% |
| 营收 | $5.16B(TTM) | $253.49B(TTM) |
| 营收同比增长 | 22.8% | 65.5% |
| 净利润 | $1.04B(TTM) | $159.61B(TTM) |
| 净利同比增长 | 14.1% | 64.7% |
| 每股收益(稀释) | $0.98(TTM) | $6.53(TTM) |
| 息税前利润率 | 18.3% | 60.4% |
| 净资产收益率 | 10.5% | 61.4% |
| 投入资本回报率 | — | 58.0% |
| 皮氏F值 | — | 5/9 |
| 一年总回报 | +108.5% | +23.8% |
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 | $44.4K | $49.2K |
| 总回报 | +344.4% | +392.2% |
| 年化收益 (CAGR) | +67.3% | +73.4% |
| 波动率 | 77.3% | 47.1% |
| 夏普比率 | 0.99 | 1.33 |
| 索提诺比率 | 1.66 | 2.00 |
| 最大回撤 | -54.0% | -36.9% |
基于 727 个共同交易日,2023-09-14 → 2026-08-07 · 无风险利率 3.87%(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)