<p>在不断发展的竞争激烈的商业环境中，进行全面的公司分析对投资者和行业关注者至关重要。在本文中，我们将对半导体及半导体设备行业的 <strong>NVIDIA (NASDAQ:NVDA)</strong> 及其主要竞争对手进行深入的行业比较。通过仔细审查关键财务指标、市场定位和增长前景，我们旨在为投资者提供有价值的见解，并阐明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 PC 游戏应用中。GPU 的使用案例随后作为重要的半导体出现在人工智能中，用于运行大型语言模型。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>在分析 NVIDIA 时，以下趋势变得明显：</p>
<ul>
<li>股票的市盈率为 51.36，低于行业平均水平 0.81 倍，暗示出良好的增长潜力。</li>
<li>市净率为 43.84，是行业平均水平的 5.01 倍，NVIDIA 在账面价值方面可能被视为高估，因为其交易倍数高于行业同行。</li>
<li>市销率为 26.9，是行业平均水平的 2.14 倍，表明该股票在销售表现方面可能被高估。</li>
<li>公司的股本回报率（ROE）为 28.72%，高于行业平均水平 24.64%。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>EBITDA 为 319.4 亿美元，高于行业平均水平 7.04 倍，表明公司盈利能力更强，现金流生成稳健。</li>
<li>公司毛利润为 338.5 亿美元，高于行业平均水平 7.46 倍，表明核心业务的盈利能力更强，收益更高。</li>
<li>公司的收入增长率为 55.6%，超过行业平均水平 28.13%，表明销售表现强劲，市场表现优异。</li>
</ul>
<h3>负债与股本比率</h3>
<p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1761231618_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/2025/1761231618_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw"/></p>
<p>负债与股本比率（D/E）通过评估公司的债务相对于其股本的比例来衡量公司的财务杠杆。</p>
<p>在行业比较中考虑负债与股本比率，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>在根据负债与股本比率比较 NVIDIA 与其前四大同行时，可以观察到以下见解：</p>
<ul>
<li>NVIDIA 的财务状况相较于其前四大同行更为强劲，负债与股本比率为 0.11，表明其债务与股本之间的平衡更为有利，这对投资者来说是一个积极的方面。</li>
</ul>
<h3>关键要点</h3>
<p>低市盈率表明 NVIDIA 可能在半导体及半导体设备行业中被低估。然而，高市净率和市销率表明市场对公司的资产和销售给予了更高的评价。另一方面，高 ROE、EBITDA、毛利润和收入增长表明 NVIDIA 在财务上表现良好，并且相较于行业同行经历了强劲的增长。</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>本文对英伟达与其在半导体及半导体设备行业的竞争对手进行了深入比较。文章强调了英伟达强劲的财务指标，包括较低的市盈率，暗示其可能被低估，但较高的市净率和市销率则表明市场对其资产和销售的信心。与行业平均水平相比，该公司的股本回报率、息税折旧摊销前利润、毛利润和收入增长均表现优异。此外，英伟达较低的债务股本比率反映了其强劲的财务状况，使其成为投资者的一个有吸引力的选择</p>

<p>In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing <strong>NVIDIA (NASDAQ:NVDA)</strong> alongside its primary competitors in the Semiconductors &amp; Semiconductor Equipment industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.</p>
<div class="lb-trans"><p>在不断发展的竞争激烈的商业环境中，进行全面的公司分析对投资者和行业关注者至关重要。在本文中，我们将对半导体及半导体设备行业的 <strong>NVIDIA (NASDAQ:NVDA)</strong> 及其主要竞争对手进行深入的行业比较。通过仔细审查关键财务指标、市场定位和增长前景，我们旨在为投资者提供有价值的见解，并阐明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 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.</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 PC 游戏应用中。GPU 的使用案例随后作为重要的半导体出现在人工智能中，用于运行大型语言模型。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 analyzing NVIDIA, the following trends become evident:</p>
<div class="lb-trans"><p>在分析 NVIDIA 时，以下趋势变得明显：</p>
</div><ul>
<li>At 51.36, the stock's Price to Earnings ratio is 0.81x less than the industry average, suggesting favorable growth potential.</li>
<li>With a Price to Book ratio of 43.84, which is 5.01x 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.</li>
<li>The Price to Sales ratio of 26.9, which is 2.14x 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 28.72%, which is 24.64% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</li>
<li>With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $31.94 Billion, which is 7.04x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.</li>
<li>The company has higher gross profit of $33.85 Billion, which indicates 7.46x above the industry average, indicating stronger profitability and higher earnings from its core operations.</li>
<li>The company's revenue growth of 55.6% exceeds the industry average of 28.13%, indicating strong sales performance and market outperformance.</li>
</ul>
<div class="lb-trans"><ul>
<li>股票的市盈率为 51.36，低于行业平均水平 0.81 倍，暗示出良好的增长潜力。</li>
<li>市净率为 43.84，是行业平均水平的 5.01 倍，NVIDIA 在账面价值方面可能被视为高估，因为其交易倍数高于行业同行。</li>
<li>市销率为 26.9，是行业平均水平的 2.14 倍，表明该股票在销售表现方面可能被高估。</li>
<li>公司的股本回报率（ROE）为 28.72%，高于行业平均水平 24.64%。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>EBITDA 为 319.4 亿美元，高于行业平均水平 7.04 倍，表明公司盈利能力更强，现金流生成稳健。</li>
<li>公司毛利润为 338.5 亿美元，高于行业平均水平 7.46 倍，表明核心业务的盈利能力更强，收益更高。</li>
<li>公司的收入增长率为 55.6%，超过行业平均水平 28.13%，表明销售表现强劲，市场表现优异。</li>
</ul>
</div><h3>Debt To Equity Ratio</h3>
<div class="lb-trans"><h3>负债与股本比率</h3>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.benzinga.com/files/images/story/2025/1761231618_0.png/query-YXV0bz13ZWJwJmRwcj0yJm9wdGltaXplPW1lZGl1bSZ3aWR0aD0xMDgw" alt="" original-src="https://www.benzinga.com/files/images/story/2025/1761231618_0.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=1080"/></p>
<p>The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.</p>
<div class="lb-trans"><p>负债与股本比率（D/E）通过评估公司的债务相对于其股本的比例来衡量公司的财务杠杆。</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>在行业比较中考虑负债与股本比率，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>When comparing NVIDIA with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:</p>
<div class="lb-trans"><p>在根据负债与股本比率比较 NVIDIA 与其前四大同行时，可以观察到以下见解：</p>
</div><ul>
<li>NVIDIA exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.11.</li>
<li>This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.</li>
</ul>
<div class="lb-trans"><ul>
<li>NVIDIA 的财务状况相较于其前四大同行更为强劲，负债与股本比率为 0.11，表明其债务与股本之间的平衡更为有利，这对投资者来说是一个积极的方面。</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, EBITDA, gross profit, and revenue growth suggest that NVIDIA is performing well financially and experiencing strong growth compared to its industry counterparts.</p>
<div class="lb-trans"><p>低市盈率表明 NVIDIA 可能在半导体及半导体设备行业中被低估。然而，高市净率和市销率表明市场对公司的资产和销售给予了更高的评价。另一方面，高 ROE、EBITDA、毛利润和收入增长表明 NVIDIA 在财务上表现良好，并且相较于行业同行经历了强劲的增长。</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

- 本文分析了 NVIDIA 在半导体行业的财务指标与竞争对手的比较。  
- NVIDIA 的市盈率低于行业平均水平，显示出增长潜力。  
- 其高 ROE 和收入增长率表明公司财务表现强劲。  

行业比较：评估 NVIDIA 在半导体及半导体设备行业中与竞争对手的表现