--- title: "Market Analysis: NVIDIA And Competitors In Semiconductors & Semiconductor Equipment Industry" description: "This article analyzes NVIDIA's performance in the Semiconductors & Semiconductor Equipment industry, comparing it with key competitors. Key findings include a low P/E ratio of 51.8, suggesting potenti" type: "news" locale: "en" url: "https://longbridge.com/en/news/261660085.md" published_at: "2025-10-17T15:00:15.000Z" --- # Market Analysis: NVIDIA And Competitors In Semiconductors & Semiconductor Equipment Industry > This article analyzes NVIDIA's performance in the Semiconductors & Semiconductor Equipment industry, comparing it with key competitors. Key findings include a low P/E ratio of 51.8, suggesting potential undervaluation, while high P/B and P/S ratios indicate overvaluation in asset and sales metrics. NVIDIA shows strong ROE at 28.72% and impressive revenue growth of 55.6%, despite lower EBITDA and gross profit margins. The company maintains a favorable debt-to-equity ratio of 0.11, indicating a strong financial position relative to peers. In today's rapidly changing and highly competitive business world, it is vital for investors and industry enthusiasts to carefully assess companies. In this article, we will perform a comprehensive industry comparison, evaluating **NVIDIA (NASDAQ:NVDA)** against its key competitors in the Semiconductors & Semiconductor Equipment industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry. ### NVIDIA Background Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence to run large language models. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads. By analyzing NVIDIA, we can infer the following trends: - At 51.8, the stock's Price to Earnings ratio is 0.82x less than the industry average, suggesting favorable growth potential. - With a Price to Book ratio of 44.21, which is 4.93x the industry average, NVIDIA might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers. - The stock's relatively high Price to Sales ratio of 27.13, surpassing the industry average by 2.1x, may indicate an aspect of overvaluation in terms of sales performance. - With a Return on Equity (ROE) of 28.72% that is 24.4% above the industry average, it appears that the company exhibits efficient use of equity to generate profits. - The company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $31.94 Billion, which is 0.75x below the industry average. This potentially indicates lower profitability or financial challenges. - The company has lower gross profit of $33.85 Billion, which indicates 0.98x below the industry average. This potentially indicates lower revenue after accounting for production costs. - With a revenue growth of 55.6%, which surpasses the industry average of 29.25%, the company is demonstrating robust sales expansion and gaining market share. ### Debt To Equity Ratio The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value. Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making. When assessing NVIDIA against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made: - When comparing the debt-to-equity ratio, NVIDIA is in a stronger financial position compared to its top 4 peers. - The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.11. ### Key Takeaways The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors & Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. On the other hand, the high ROE, revenue growth, and low EBITDA and gross profit ratios suggest that NVIDIA is generating strong returns on equity and experiencing significant revenue growth, despite lower earnings and gross profit margins. *This article was generated by Benzinga's automated content engine and reviewed by an editor.* ### Related Stocks - [NVDA.US - NVIDIA](https://longbridge.com/en/quote/NVDA.US.md) - [NVDL.US - GraniteShares 2x Long NVDA Daily ETF](https://longbridge.com/en/quote/NVDL.US.md) - [07788.HK - XL2CSOPNVDA](https://longbridge.com/en/quote/07788.HK.md) - [07388.HK - XI2CSOPNVDA](https://longbridge.com/en/quote/07388.HK.md) - [NVDY.US - YieldMax NVDA Option Income Strategy ETF](https://longbridge.com/en/quote/NVDY.US.md) - [NVDD.US - Direxion Daily NVDA Bear 1X ETF](https://longbridge.com/en/quote/NVDD.US.md) - [NVDX.US - T-Rex 2X Long NVIDIA Daily Target ETF](https://longbridge.com/en/quote/NVDX.US.md) - [NVDQ.US - T-Rex 2X Inverse NVIDIA Daily Target ETF](https://longbridge.com/en/quote/NVDQ.US.md) - [SOXL.US - Direxion Semicon Bull 3X](https://longbridge.com/en/quote/SOXL.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | 索羅斯逆市加碼微軟及 Nvidia 等科企 新買入黃金股 清倉 4 隻股份 | 索羅斯基金管理公司在 2022 年第四季度加大對微軟、英偉達和蘋果等大型科技股的投資，同時增持黃金股以對衝風險。基金還增持了 Atlassian、Salesforce 和 Uber 等軟體公司股票，但大幅減持了 Snowflake 和 Ci | [Link](https://longbridge.com/en/news/275990619.md) | | 預測：這隻 AI 股票將在 2 月 25 日之後大幅上漲。以下是原因 | Nvidia (NVDA) 的股票在過去三個月中因地緣政治緊張局勢和對人工智能支出擔憂而下跌了 2%。然而，該公司預計將在 2 月 25 日公佈強勁的 2024 財年第四季度業績，預計收入將增長 67% 達到 655 億美元，盈利將增長 7 | [Link](https://longbridge.com/en/news/275701772.md) | | 字節跳動自研 AI 晶片，三星談代工今年目標 10 萬顆 | 字節跳動正在研發自有 AI 晶片，並與三星電子洽談代工，以確保處理器供應穩定。由於美國出口管制，字節跳動啟動了代號為「SeedChip」的晶片計劃，旨在保障 AI 算力供應。預計在今年 3 月底前取得首枚樣品，並計劃今年生產至少 10 萬枚 | [Link](https://longbridge.com/en/news/275713889.md) | | 美國 1 月 CPI 來襲！標普 500、輝達、德國 DAX 指數、澳元/美元技術分析 | 美國勞工統計局將於 2 月 13 日發布 1 月消費者價格指數（CPI），預計服務價格漲幅放緩將導致通脹降温，但核心通脹率可能上升。1 月非農就業數據強勁，促使市場對美聯儲降息次數的預期減少。標普 500 指數在 2 月 12 日下跌 1. | [Link](https://longbridge.com/en/news/275974381.md) | | 洛克希德馬丁投資管理公司減少了其在英偉達公司（NVIDIA Corporation）的持股 $NVDA | 洛克希德馬丁投資管理公司在第三季度減少了對英偉達公司的持股，減幅為 26.7%，目前持有 871,630 股，市值為 1.626 億美元。其他對沖基金也調整了在英偉達的持股。內部人士最近出售了大量股份，董事馬克·A·史蒂文斯出售了 350, | [Link](https://longbridge.com/en/news/275880158.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.