<p>在当今快速变化和竞争激烈的商业环境中，投资者和行业爱好者必须仔细评估公司。在本文中，我们将对半导体及半导体设备行业中的 <strong>NVIDIA NVDA</strong> 与其主要竞争对手进行全面的行业比较。通过分析重要的财务指标、市场地位和增长前景，我们旨在为投资者提供有价值的见解，并揭示公司在行业中的表现。</p>
<h3>NVIDIA 背景</h3>
<p>Nvidia 是一家领先的图形处理单元（GPU）开发商。传统上，GPU 用于增强计算平台上的体验，尤其是在个人电脑的游戏应用中。GPU 的使用案例随后作为重要的半导体在人工智能中出现。Nvidia 不仅提供 AI GPU，还提供用于 AI 模型开发和训练的软件平台 Cuda。Nvidia 还在扩展其数据中心网络解决方案，帮助将 GPU 连接在一起以处理复杂的工作负载。</p>
<p>在对 NVIDIA 进行详细分析时，以下趋势变得清晰：</p>
<ul>
<li>股票的市盈率为 57.42，低于行业平均水平 0.68 倍，暗示出良好的增长潜力。</li>
<li>根据其市净率 51.77，可能以溢价交易，相较于行业平均水平高出 6.49 倍。</li>
<li>市销率为 29.64，是行业平均水平的 2.59 倍，表明该股票相较于同行的销售表现可能被高估。</li>
<li>公司的股本回报率（ROE）为 23.01%，高于行业平均水平 19.33%。这表明公司有效利用股本来产生利润，显示出盈利能力和增长潜力。</li>
<li>公司的息税折旧摊销前利润（EBITDA）为 225.8 亿美元，低于行业平均水平 0.56 倍，可能面临较低的盈利能力或财务挑战。</li>
<li>与行业相比，公司毛利润为 266.7 亿美元，低于行业平均水平 0.81 倍，可能表明在扣除生产成本后收入较低。</li>
<li>公司正在经历显著的收入增长，增长率为 69.18%，超过行业平均水平 20.18%。</li>
</ul>
<h3>债务与股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1756134015_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1756134015_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>债务与股本比率（D/E）有助于评估公司的资本结构和财务杠杆。</p>
<p>在行业比较中考虑债务与股本比率，可以简明地评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
<p>通过将 NVIDIA 与其在债务与股本比率方面的前四大同行进行比较，得出以下观察结果：</p>
<ul>
<li>在其前四大同行中，NVIDIA 的财务状况更强，债务与股本比率为 0.12，较低。</li>
<li>这表明公司对债务融资的依赖较小，维持了更有利的债务与股本平衡，这对投资者来说是一个积极的信号。</li>
</ul>
<h3>关键要点</h3>
<p>低市盈率表明，NVIDIA 相较于其在半导体及半导体设备行业的同行可能被低估。然而，高市净率和市销率表明市场对公司资产和销售的估值更高。另一方面，高股本回报率、低 EBITDA、低毛利润和高收入增长表明，尽管盈利和毛利率较低，NVIDIA 仍在产生强劲的股本回报并经历显著的收入增长。</p>
<p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>

英伟达

2 倍做多英伟达 ETF - GraniteShares

南方两倍做多英伟达

南方两倍做空英伟达

英伟达期权收益策略 ETF - YieldMax

1 倍做空英伟达 ETF - Direxion

2 倍做多 NVDA ETF - T-Rex

2 倍做空 NVDA ETF - T-Rex

半导体 3 倍做多 - Direxion

<p>本文评估了英伟达在半导体及半导体设备行业中的竞争力。关键指标显示，英伟达的市盈率为 57.42，低于行业平均水平，表明其增长潜力。然而，其较高的市净率和市销率则暗示了被高估的风险。英伟达的净资产收益率（ROE）强劲，达到 23.01%，但其息税折旧摊销前利润（EBITDA）和毛利润相较于同行较低。值得注意的是，英伟达的收入增长令人印象深刻，达到 69.18%，并且其债务与股本比率为 0.12，显示出强健的财务状况。总体而言，尽管面临一些财务挑战，英伟达仍展现出潜力</p>

<p>In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating <strong>NVIDIA NVDA</strong> against its key competitors in the Semiconductors &amp; 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.</p>
<div class="lb-trans"><p>在当今快速变化和竞争激烈的商业环境中，投资者和行业爱好者必须仔细评估公司。在本文中，我们将对半导体及半导体设备行业中的 <strong>NVIDIA NVDA</strong> 与其主要竞争对手进行全面的行业比较。通过分析重要的财务指标、市场地位和增长前景，我们旨在为投资者提供有价值的见解，并揭示公司在行业中的表现。</p>
</div><h3>NVIDIA Background</h3>
<div class="lb-trans"><h3>NVIDIA 背景</h3>
</div><p>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. 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.</p>
<div class="lb-trans"><p>Nvidia 是一家领先的图形处理单元（GPU）开发商。传统上，GPU 用于增强计算平台上的体验，尤其是在个人电脑的游戏应用中。GPU 的使用案例随后作为重要的半导体在人工智能中出现。Nvidia 不仅提供 AI GPU，还提供用于 AI 模型开发和训练的软件平台 Cuda。Nvidia 还在扩展其数据中心网络解决方案，帮助将 GPU 连接在一起以处理复杂的工作负载。</p>
</div><p>When conducting a detailed analysis of NVIDIA, the following trends become clear:</p>
<div class="lb-trans"><p>在对 NVIDIA 进行详细分析时，以下趋势变得清晰：</p>
</div><ul>
<li>At 57.42, the stock's Price to Earnings ratio is 0.68x less than the industry average, suggesting favorable growth potential.</li>
<li>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 51.77 which exceeds the industry average by 6.49x.</li>
<li>The Price to Sales ratio of 29.64, which is 2.59x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.</li>
<li>The company has a higher Return on Equity (ROE) of 23.01%, which is 19.33% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</li>
<li>With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.58 Billion, which is 0.56x below the industry average, the company may face lower profitability or financial challenges.</li>
<li>Compared to its industry, the company has lower gross profit of $26.67 Billion, which indicates 0.81x below the industry average, potentially indicating lower revenue after accounting for production costs.</li>
<li>The company is experiencing remarkable revenue growth, with a rate of 69.18%, outperforming the industry average of 20.18%.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市盈率为 57.42，低于行业平均水平 0.68 倍，暗示出良好的增长潜力。</li>
<li>根据其市净率 51.77，可能以溢价交易，相较于行业平均水平高出 6.49 倍。</li>
<li>市销率为 29.64，是行业平均水平的 2.59 倍，表明该股票相较于同行的销售表现可能被高估。</li>
<li>公司的股本回报率（ROE）为 23.01%，高于行业平均水平 19.33%。这表明公司有效利用股本来产生利润，显示出盈利能力和增长潜力。</li>
<li>公司的息税折旧摊销前利润（EBITDA）为 225.8 亿美元，低于行业平均水平 0.56 倍，可能面临较低的盈利能力或财务挑战。</li>
<li>与行业相比，公司毛利润为 266.7 亿美元，低于行业平均水平 0.81 倍，可能表明在扣除生产成本后收入较低。</li>
<li>公司正在经历显著的收入增长，增长率为 69.18%，超过行业平均水平 20.18%。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>债务与股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1756134015_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1756134015_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.</p>
<div class="lb-trans"><p>债务与股本比率（D/E）有助于评估公司的资本结构和财务杠杆。</p>
</div><p>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.</p>
<div class="lb-trans"><p>在行业比较中考虑债务与股本比率，可以简明地评估公司的财务健康状况和风险特征，帮助做出明智的决策。</p>
</div><p>By evaluating NVIDIA against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:</p>
<div class="lb-trans"><p>通过将 NVIDIA 与其在债务与股本比率方面的前四大同行进行比较，得出以下观察结果：</p>
</div><ul>
<li>Among its top 4 peers, NVIDIA has a stronger financial position with a lower debt-to-equity ratio of 0.12.</li>
<li>This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>在其前四大同行中，NVIDIA 的财务状况更强，债务与股本比率为 0.12，较低。</li>
<li>这表明公司对债务融资的依赖较小，维持了更有利的债务与股本平衡，这对投资者来说是一个积极的信号。</li>
</ul>
</div><h3>Key Takeaways</h3>
<div class="lb-trans"><h3>关键要点</h3>
</div><p>The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; 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, low EBITDA, low gross profit, and high revenue growth suggest that NVIDIA is generating strong returns on equity and experiencing significant growth in revenue, despite lower earnings and gross profit margins.</p>
<div class="lb-trans"><p>低市盈率表明，NVIDIA 相较于其在半导体及半导体设备行业的同行可能被低估。然而，高市净率和市销率表明市场对公司资产和销售的估值更高。另一方面，高股本回报率、低 EBITDA、低毛利润和高收入增长表明，尽管盈利和毛利率较低，NVIDIA 仍在产生强劲的股本回报并经历显著的收入增长。</p>
</div><p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>
<div class="lb-trans"><p><em>本文由 Benzinga 的自动内容引擎生成，并由编辑审核。</em></p>
</div>

Industry Comparison: Evaluating NVIDIA Against Competitors In Semiconductors & Semiconductor Equipment Industry

- 本文对 NVIDIA 与其竞争对手在半导体行业的财务指标进行比较。  
- NVIDIA 的市盈率低于行业平均水平，显示出增长潜力。  
- 该公司在债务与股本比率方面表现良好，表明财务健康。  

行业比较：评估英伟达在半导体及半导体设备行业中与竞争对手的表现