⚖️ 多股票横向对比

HD vs TSLA vs AMZN vs NVDA vs AAPL vs MSFT 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HDTSLAAMZNNVDAAAPLMSFT
基础
公司全称The Home Depot, Inc.Tesla, Inc.Amazon.com, Inc.NVIDIA CorporationApple Inc.Microsoft Corporation
行业Consumer CyclicalConsumer CyclicalConsumer CyclicalTechnologyTechnologyTechnology
细分行业Home Improvement RetailAuto ManufacturersInternet RetailSemiconductorsConsumer ElectronicsSoftware - Infrastructure
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$316.19B$1608.76B$2933.25B$5230.44B$4308.10B$3083.69B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$426.75$498.83$278.56$217.80$294.76$555.45
52w 低$310.40$273.21$196.00$120.28$193.46$356.28
50 日均价$337.29$383.19$231.24$188.65$262.80$398.15
200 日均价$369.55$404.39$228.52$184.73$257.02$465.66
Beta1.001.791.472.241.061.09
估值
PE (TTM)22.32400.3332.5843.8335.4724.75
前瞻 PE19.46168.9527.6319.0730.6821.45
PB24.6819.566.6433.2540.407.44
PS1.9216.443.9524.229.549.69
PEG2.905.491.890.662.571.28
EV/EBITDA15.22142.4719.4138.8727.0316.97
盈利
净利润率8.60%3.95%12.22%55.60%27.15%39.34%
经营利润率10.08%4.20%13.14%65.02%32.27%46.33%
ROE145.54%4.90%24.29%101.48%141.47%34.01%
ROA12.98%2.23%6.84%51.19%26.23%14.81%
增长
营收增长 YoY-3.80%15.80%16.60%73.20%16.60%18.30%
盈利增长 YoY-14.20%8.30%74.80%95.60%21.80%23.40%
股息
股息率294.00%2.00%37.00%88.00%
派息率64.65%0.00%0.00%0.82%12.59%20.73%
结构
做空率(流通盘)1.36%2.13%0.95%1.22%0.92%1.12%
机构持股比例77.09%46.09%68.29%70.25%67.58%78.34%

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💡 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