Market Analysis: NVIDIA And Competitors In Semiconductors & Semiconductor Equipment Industry

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, evaluatingNVIDIANVDAagainst 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 BackgroundNvidia 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.CompanyP/EP/BP/SROEEBITDA (in billions)Gross Profit (in billions)Revenue GrowthNVIDIA Corp52.5447.3827.1323.01%$22.58$26.6769.18%Broadcom Inc101.4218.7823.527.12%$8.02$10.220.16%Taiwan Semiconductor Manufacturing Co Ltd27.037.6711.148.19%$608.71$493.441.61%Advanced Micro Devices Inc101.033.888.151.23%$1.59$3.7435.9%Texas Instruments Inc40.9811.9812.397.08%$1.85$2.3111.14%Qualcomm Inc16.266.314.2410.3%$3.67$6.0416.93%ARM Holdings PLC197.3622.9339.273.17%$0.46$1.2133.73%Micron Technology Inc22.032.704.093.79%$4.33$3.5136.56%Analog Devices Inc65.963.4412.331.63%$1.2$1.6122.28%Monolithic Power Systems Inc20.0411.0115.304.17%$0.18$0.3539.24%STMicroelectronics NV27.091.612.430.32%$0.51$0.84-27.36%ON Semiconductor Corp40.123.013.72-5.78%$-0.37$0.29-22.39%ASE Technology Holding Co Ltd19.912.101.092.39%$27.16$24.8911.56%United Microelectronics Corp12.011.442.352.06%$23.86$15.455.91%First Solar Inc14.102.174.192.59%$0.35$0.346.35%Credo Technology Group Holding Ltd336.5224.5840.485.63%$0.04$0.11179.73%Skyworks Solutions Inc30.321.963.161.11%$0.22$0.39-8.87%Qorvo Inc154.972.462.310.93%$0.11$0.37-7.6%Lattice Semiconductor Corp145.3810.4515.210.71%$0.02$0.08-14.68%Universal Display Corp32.684.5011.553.93%$0.08$0.130.62%Average73.967.5311.423.19%$35.89$29.7520.04%By conducting an in-depth analysis of NVIDIA, we can identify the following trends:At52.54, the stock's Price to Earnings ratio is0.71xless than the industry average, suggesting favorable growth potential.It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of47.38which exceeds the industry average by6.29x.The Price to Sales ratio of27.13, which is2.38xthe industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.With a Return on Equity (ROE) of23.01%that is19.82%above the industry average, it appears that the company exhibits efficient use of equity to generate profits.With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of$22.58 Billion, which is0.63xbelow the industry average, the company may face lower profitability or financial challenges.Compared to its industry, the company has lower gross profit of$26.67 Billion, which indicates0.9xbelow the industry average, potentially indicating lower revenue after accounting for production costs.The company is experiencing remarkable revenue growth, with a rate of69.18%, outperforming the industry average of20.04%.Debt To Equity RatioThe debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.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.By analyzing NVIDIA in relation to its top 4 peers based on the Debt-to-Equity ratio, the following insights can be derived:NVIDIA is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of0.12.This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.Key TakeawaysFor NVIDIA, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest strong market sentiment and revenue multiples. A high ROE reflects efficient use of shareholder funds. The low EBITDA and gross profit may indicate room for operational improvement. The high revenue growth rate signals strong sales momentum within the industry sector.This article was generated by Benzinga's automated content engine and reviewed by an editor.NVDANVIDIA Corp$167.662.17%Stock Score Locked: Want to See it?Benzinga Rankings give you vital metrics on any stock – anytime.Reveal Full ScoreEdge RankingsMomentum75.97Growth98.61QualityN/AValue6.61Price TrendShortMediumLongOverviewMarket News and Data brought to you by Benzinga APIs© 2025 Benzinga.com. . .Posted In:NewsMarketsTrading IdeasBZI-IA