⚖️ 多股票横向对比

META vs GOOGL vs NVDA vs TSLA 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METAGOOGLNVDATSLAAAPLMSFT
基础
公司全称Meta Platforms, Inc.Alphabet Inc.NVIDIA CorporationTesla, Inc.Apple Inc.Microsoft Corporation
行业Communication ServicesCommunication ServicesTechnologyConsumer CyclicalTechnologyTechnology
细分行业Internet Content & InformationInternet Content & InformationSemiconductorsAuto ManufacturersConsumer 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$1547.50B$4855.87B$5230.44B$1608.76B$4308.10B$3083.69B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$796.25$402.00$217.80$498.83$294.76$555.45
52w 低$520.26$156.16$120.28$273.21$193.46$356.28
50 日均价$626.55$323.73$188.65$383.19$262.80$398.15
200 日均价$675.87$286.27$184.73$404.39$257.02$465.66
Beta1.241.272.241.791.061.09
估值
PE (TTM)22.1830.5743.83400.3335.4724.75
前瞻 PE16.8527.7119.07168.9530.6821.45
PB7.1011.6733.2519.5640.407.44
PS7.2011.4924.2216.449.549.69
PEG0.891.580.665.492.571.28
EV/EBITDA14.2129.9138.87142.4727.0316.97
盈利
净利润率32.84%37.92%55.60%3.95%27.15%39.34%
经营利润率40.62%36.12%65.02%4.20%32.27%46.33%
ROE32.93%38.88%101.48%4.90%141.47%34.01%
ROA16.40%14.64%51.19%2.23%26.23%14.81%
增长
营收增长 YoY33.10%21.80%73.20%15.80%16.60%18.30%
盈利增长 YoY62.40%82.00%95.60%8.30%21.80%23.40%
股息
股息率34.00%22.00%2.00%37.00%88.00%
派息率7.64%6.41%0.82%0.00%12.59%20.73%
结构
做空率(流通盘)1.21%1.34%1.22%2.13%0.92%1.12%
机构持股比例80.19%82.42%70.25%46.09%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