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 | $5.43T | $18.72B |
| 市盈率(TTM) | 34.3 | 16.4 |
| 市净率 | 27.76 | 2.47 |
| 市销率 | 25.1x | 0.9x |
| 股息率 | 0.02% | — |
| 营收 | $253.49B(TTM) | $33.70B(TTM) |
| 营收同比增长 | 65.5% | 46.6% |
| 净利润 | $159.61B(TTM) | $1.25B(TTM) |
| 净利同比增长 | 64.7% | -9.0% |
| 每股收益(稀释) | $6.53(TTM) | $1.90(TTM) |
| 息税前利润率 | 60.4% | 5.7% |
| 净资产收益率 | 61.4% | 13.8% |
| 投入资本回报率 | 58.0% | 17.0% |
| 皮氏F值 | 5/9 | 4/9 |
| 一年总回报 | +24.0% | -33.3% |
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 | $2.55M | $90.9K |
| 总回报 | +25395.8% | +809.4% |
| 年化收益 (CAGR) | +70.9% | +23.8% |
| 波动率 | 49.6% | 71.3% |
| 夏普比率 | 1.25 | 0.59 |
| 索提诺比率 | 1.92 | 0.94 |
| 最大回撤 | -66.3% | -84.8% |
基于 2600 个共同交易日,2016-04-06 → 2026-08-07 · 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)