⚖️ 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$1505.28B$4494.20B$4967.73B$1468.49B$4514.01B$3095.21B
总部United StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
行情
现价
今日涨跌
52w 高$796.25$408.61$236.54$498.83$317.40$555.45
52w 低$520.26$162.00$142.03$288.77$198.96$356.28
50 日均价$621.90$367.37$209.31$402.49$288.74$412.98
200 日均价$654.92$311.10$189.90$416.96$268.19$451.35
Beta1.231.242.201.801.091.10
估值
PE (TTM)21.0128.0932.26370.8236.1222.57
前瞻 PE15.9325.4216.55160.2031.0619.61
PB6.019.3126.1118.2941.056.80
PS6.8210.6320.1315.379.708.86
PEG0.831.450.655.722.411.17
EV/EBITDA13.4627.4530.56133.0427.4615.54
盈利
净利润率32.84%37.92%62.97%3.95%27.15%39.34%
经营利润率40.62%36.12%65.60%4.20%32.27%46.33%
ROE32.93%38.88%114.29%4.90%141.47%34.01%
ROA16.40%14.64%52.73%2.23%26.23%14.81%
增长
营收增长 YoY33.10%21.80%85.20%15.80%16.60%18.30%
盈利增长 YoY62.40%82.00%214.50%8.30%21.80%23.40%
股息
股息率36.00%24.00%47.00%36.00%96.00%
派息率7.64%6.41%0.61%0.00%12.59%20.73%
结构
做空率(流通盘)1.47%1.42%1.22%2.30%1.06%1.19%
机构持股比例79.34%80.76%70.87%44.93%65.82%75.77%

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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