多股票横向对比

CAT vs NVDA vs TSLA vs AAPL vs MSFT vs GOOGL 同框对比 — 行情、估值、盈利、增长、股息、结构 6 大类 29 项指标。换股票请用 URL 参数: /compare/?a=NVDA&b=AMD&c=AVGO

详细指标对比 (6 只)

指标CATNVDATSLAAAPLMSFTGOOGL
基础
公司全称Caterpillar Inc.NVIDIA CorporationTesla, Inc.Apple Inc.Microsoft CorporationAlphabet Inc.
行业IndustrialsTechnologyConsumer CyclicalTechnologyTechnologyCommunication Services
细分行业Farm & Heavy Construction MachinerySemiconductorsAuto ManufacturersConsumer ElectronicsSoftware - InfrastructureInternet Content & Information
市值规模超大盘股超大盘股超大盘股超大盘股超大盘股超大盘股
总市值$444.84B$4769.84B$1513.18B$4562.77B$2888.47B$4478.71B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$1073.46$236.54$498.83$317.40$555.45$408.61
52w 低$396.88$162.02$297.82$201.50$349.20$179.68
50 日均价$918.43$209.24$409.20$296.88$404.50$372.75
200 日均价$701.88$191.53$418.14$272.15$442.93$318.91
Beta2.211.801.101.131.25
估值
PE (TTM)46.3532.26370.6938.3122.8827.24
前瞻 PE30.7816.49158.1932.8219.8924.51
PB23.0226.1418.6243.436.909.04
PS20.1615.6510.268.9910.32
PEG0.634.942.531.181.43
EV/EBITDA30.60135.5029.0515.7726.64
盈利
净利润率62.97%3.95%27.15%39.34%37.92%
经营利润率65.60%4.20%32.27%46.33%36.12%
ROE114.29%4.90%141.47%34.01%38.88%
ROA52.73%2.23%26.23%14.81%14.64%
增长
营收增长 YoY85.20%15.80%16.60%18.30%21.80%
盈利增长 YoY214.50%8.30%21.80%23.40%82.00%
股息
股息率69.00%47.00%34.00%95.00%25.00%
派息率0.61%0.00%12.59%20.73%6.41%
结构
做空率(流通盘)1.33%2.37%0.96%1.20%1.46%
机构持股比例70.80%44.88%65.73%75.66%80.63%

点击代码 → 完整标的页 · 数据每 7 天刷新一次(财务)+ 30 分钟(行情)

横向对比解读思路

  • 同行业对比:估值 + 盈利 + 增长 三项匹配 → 看相对溢价 / 折价是否合理
  • 跨行业对比:用 PEG (PE / 增长率) 而非 PE — 不同行业对增长定价不同
  • ROE 高 + PB 低 → 经典价值标的(ROE / PB > 0.15 是基本门槛)
  • 营收增长 >> 盈利增长 → 利润率正在恶化(成本上升 / 价格战)
  • 盈利增长 >> 营收增长 → 利润率改善(提价 / 降本)
  • 派息率 > 80% → 利润几乎全部派发,未来再投资能力弱
  • 做空率 > 10% 且 PE 极高 → 估值争议巨大,波动会放大