多股票横向对比

LVMUY 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LVMUYTSLAAMZNNVDAAAPLMSFT
基础
公司全称LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneTesla, Inc.Amazon.com, Inc.NVIDIA CorporationApple Inc.Microsoft Corporation
行业Consumer CyclicalConsumer CyclicalConsumer CyclicalTechnologyTechnologyTechnology
细分行业Luxury GoodsAuto 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$271.72B$1513.18B$2646.03B$4769.84B$4562.77B$2888.47B
总部FranceUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$498.83$278.56$236.54$317.40$555.45
52w 低$297.82$196.00$162.02$201.50$349.20
50 日均价$409.20$254.32$209.24$296.88$404.50
200 日均价$418.14$233.24$191.53$272.15$442.93
Beta1.801.462.211.101.13
估值
PE (TTM)370.6929.3132.2638.3122.88
前瞻 PE158.1924.8016.4932.8219.89
PB18.625.9726.1443.436.90
PS15.653.5520.1610.268.99
PEG4.941.830.632.531.18
EV/EBITDA135.5017.5330.6029.0515.77
盈利
净利润率3.95%12.22%62.97%27.15%39.34%
经营利润率4.20%13.14%65.60%32.27%46.33%
ROE4.90%24.29%114.29%141.47%34.01%
ROA2.23%6.84%52.73%26.23%14.81%
增长
营收增长 YoY15.80%16.60%85.20%16.60%18.30%
盈利增长 YoY8.30%74.80%214.50%21.80%23.40%
股息
股息率47.00%34.00%95.00%
派息率0.00%0.00%0.61%12.59%20.73%
结构
做空率(流通盘)2.37%1.02%1.33%0.96%1.20%
机构持股比例44.88%67.89%70.80%65.73%75.66%

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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