多股票横向对比

KLAC vs NVDA vs AAPL vs MSFT vs AMD vs TSLA 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KLACNVDAAAPLMSFTAMDTSLA
基础
公司全称KLA CorporationNVIDIA CorporationApple Inc.Microsoft CorporationAdvanced Micro Devices, Inc.Tesla, Inc.
行业TechnologyTechnologyTechnologyTechnologyTechnologyConsumer Cyclical
细分行业Semiconductor Equipment & MaterialsSemiconductorsConsumer ElectronicsSoftware - InfrastructureSemiconductorsAuto Manufacturers
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$307.69B$4769.84B$4562.77B$2888.47B$841.57B$1513.18B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$236.54$317.40$555.45$584.73$498.83
52w 低$162.02$201.50$349.20$141.60$297.82
50 日均价$209.24$296.88$404.50$477.20$409.20
200 日均价$191.53$272.15$442.93$285.67$418.14
Beta2.211.101.132.471.80
估值
PE (TTM)32.2638.3122.88185.35370.69
前瞻 PE16.4932.8219.8942.01158.19
PB26.1443.436.9014.1118.62
PS20.1610.268.9924.2915.65
PEG0.632.531.181.244.94
EV/EBITDA30.6029.0515.77121.30135.50
盈利
净利润率62.97%27.15%39.34%13.37%3.95%
经营利润率65.60%32.27%46.33%14.40%4.20%
ROE114.29%141.47%34.01%8.06%4.90%
ROA52.73%26.23%14.81%3.65%2.23%
增长
营收增长 YoY85.20%16.60%18.30%37.80%15.80%
盈利增长 YoY214.50%21.80%23.40%91.20%8.30%
股息
股息率47.00%34.00%95.00%
派息率0.61%12.59%20.73%0.00%0.00%
结构
做空率(流通盘)1.33%0.96%1.20%2.56%2.37%
机构持股比例70.80%65.73%75.66%71.98%44.88%

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