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AWRE vs NVDA vs AVGO vs MSFT
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Software - Infrastructure
AWRE vs NVDA vs AVGO vs MSFT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Software - Application | Semiconductors | Semiconductors | Software - Infrastructure |
| Market Cap | $28M | $5.23T | $2.04T | $3.08T |
| Revenue (TTM) | $17M | $215.94B | $68.28B | $318.27B |
| Net Income (TTM) | $-8M | $120.07B | $24.97B | $125.22B |
| Gross Margin | 91.7% | 71.1% | 67.1% | 68.3% |
| Operating Margin | -48.9% | 60.4% | 40.9% | 46.8% |
| Forward P/E | — | 26.0x | 38.0x | 24.8x |
| Total Debt | $4M | $11.41B | $65.14B | $112.18B |
| Cash & Equiv. | $7M | $10.61B | $16.18B | $30.24B |
AWRE vs NVDA vs AVGO vs MSFT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Aware, Inc. (AWRE) | 100 | 36.6 | -63.4% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +2323.6% |
| Broadcom Inc. (AVGO) | 100 | 1476.1 | +1376.1% |
| Microsoft Corporati… (MSFT) | 100 | 226.5 | +126.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AWRE vs NVDA vs AVGO vs MSFT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AWRE is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.01, Low D/E 15.2%, current ratio 13.50x
NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 243.2% 10Y total return vs AVGO's 30.2%
- PEG 0.27 vs MSFT's 1.32
- 65.5% revenue growth vs AWRE's -0.6%
AVGO is the clearest fit if your priority is momentum.
- +108.2% vs AWRE's -25.7%
MSFT is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 19 yrs, beta 0.85, yield 0.8%
- Beta 0.85, yield 0.8%, current ratio 1.35x
- Lower P/E (24.8x vs 38.0x)
- Beta 0.85 vs AVGO's 1.96, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs AWRE's -0.6% | |
| Value | Lower P/E (24.8x vs 38.0x) | |
| Quality / Margins | 55.6% margin vs AWRE's -45.3% | |
| Stability / Safety | Beta 0.85 vs AVGO's 1.96, lower leverage | |
| Dividends | 0.8% yield, 19-year raise streak, vs NVDA's 0.0%, (1 stock pays no dividend) | |
| Momentum (1Y) | +108.2% vs AWRE's -25.7% | |
| Efficiency (ROA) | 58.1% ROA vs AWRE's -20.8%, ROIC 81.8% vs -21.9% |
AWRE vs NVDA vs AVGO vs MSFT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AWRE vs NVDA vs AVGO vs MSFT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
MSFT leads 1 • AWRE leads 0 • AVGO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MSFT is the larger business by revenue, generating $318.3B annually — 18643.0x AWRE's $17M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to AWRE's -45.3%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $17M | $215.9B | $68.3B | $318.3B |
| EBITDAEarnings before interest/tax | -$8M | $133.2B | $38.8B | $192.6B |
| Net IncomeAfter-tax profit | -$8M | $120.1B | $25.0B | $125.2B |
| Free Cash FlowCash after capex | -$5M | $96.7B | $28.9B | $72.9B |
| Gross MarginGross profit ÷ Revenue | +91.7% | +71.1% | +67.1% | +68.3% |
| Operating MarginEBIT ÷ Revenue | -48.9% | +60.4% | +40.9% | +46.8% |
| Net MarginNet income ÷ Revenue | -45.3% | +55.6% | +36.6% | +39.3% |
| FCF MarginFCF ÷ Revenue | -30.8% | +44.8% | +42.3% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -6.2% | +73.2% | +29.5% | +18.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -113.0% | +97.8% | +31.6% | +23.4% |
Valuation Metrics
Evenly matched — AWRE and MSFT each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 30.4x trailing earnings, MSFT trades at a 66% valuation discount to AVGO's 90.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.46x vs AVGO's 1.81x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $28M | $5.23T | $2.04T | $3.08T |
| Enterprise ValueMkt cap + debt − cash | $25M | $5.23T | $2.09T | $3.17T |
| Trailing P/EPrice ÷ TTM EPS | -4.64x | 43.92x | 90.15x | 30.43x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.00x | 37.99x | 24.77x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.46x | 1.81x | 1.62x |
| EV / EBITDAEnterprise value multiple | — | 39.27x | 60.94x | 19.46x |
| Price / SalesMarket cap ÷ Revenue | 1.62x | 24.22x | 31.91x | 10.94x |
| Price / BookPrice ÷ Book value/share | 1.05x | 33.43x | 25.67x | 9.02x |
| Price / FCFMarket cap ÷ FCF | — | 54.10x | 75.75x | 43.06x |
Profitability & Efficiency
NVDA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-30 for AWRE. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to AVGO's 0.80x. On the Piotroski fundamental quality scale (0–9), AVGO scores 8/9 vs AWRE's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -29.6% | +76.3% | +32.9% | +33.1% |
| ROA (TTM)Return on assets | -20.8% | +58.1% | +14.9% | +19.2% |
| ROICReturn on invested capital | -21.9% | +81.8% | +14.9% | +24.9% |
| ROCEReturn on capital employed | -18.7% | +97.2% | +16.9% | +29.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.15x | 0.07x | 0.80x | 0.33x |
| Net DebtTotal debt minus cash | -$3M | $807M | $49.0B | $81.9B |
| Cash & Equiv.Liquid assets | $7M | $10.6B | $16.2B | $30.2B |
| Total DebtShort + long-term debt | $4M | $11.4B | $65.1B | $112.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x | 9.24x | 55.65x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $150,908 today (with dividends reinvested), compared to $3,591 for AWRE. Over the past 12 months, AVGO leads with a +108.2% total return vs AWRE's -25.7%. The 3-year compound annual growth rate (CAGR) favors NVDA at 94.7% vs AWRE's -7.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -33.3% | +14.0% | +23.9% | -12.0% |
| 1-Year ReturnPast 12 months | -25.7% | +83.4% | +108.2% | -4.5% |
| 3-Year ReturnCumulative with dividends | -21.2% | +638.6% | +594.1% | +37.6% |
| 5-Year ReturnCumulative with dividends | -64.1% | +1409.1% | +908.9% | +73.8% |
| 10-Year ReturnCumulative with dividends | -69.0% | +24324.1% | +3019.8% | +776.0% |
| CAGR (3Y)Annualised 3-year return | -7.6% | +94.7% | +90.8% | +11.2% |
Risk & Volatility
Evenly matched — NVDA and MSFT each lead in 1 of 2 comparable metrics.
Risk & Volatility
MSFT is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than AVGO's 1.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 98.8% from its 52-week high vs AWRE's 44.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.74x | 1.96x | 0.85x |
| 52-Week HighHighest price in past year | $2.95 | $217.80 | $437.68 | $555.45 |
| 52-Week LowLowest price in past year | $1.04 | $115.21 | $203.69 | $356.28 |
| % of 52W HighCurrent price vs 52-week peak | +44.1% | +98.8% | +98.2% | +74.7% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 63.4 | 60.0 | 57.9 |
| Avg Volume (50D)Average daily shares traded | 49K | 160.0M | 23.1M | 32.5M |
Analyst Outlook
MSFT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NVDA as "Buy", AVGO as "Buy", MSFT as "Buy". Consensus price targets imply 34.2% upside for MSFT (target: $557) vs 3.2% for AVGO (target: $444). For income investors, MSFT offers the higher dividend yield at 0.78% vs AVGO's 0.53%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $275.74 | $443.72 | $556.88 |
| # AnalystsCovering analysts | — | 79 | 58 | 81 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% | +0.5% | +0.8% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 16 | 19 |
| Dividend / ShareAnnual DPS | — | $0.04 | $2.30 | $3.23 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +0.8% | +0.3% | +0.6% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MSFT leads in 1 (Analyst Outlook). 2 tied.
AWRE vs NVDA vs AVGO vs MSFT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AWRE or NVDA or AVGO or MSFT a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -0. 6% for Aware, Inc. (AWRE). Microsoft Corporation (MSFT) offers the better valuation at 30. 4x trailing P/E (24. 8x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AWRE or NVDA or AVGO or MSFT?
On trailing P/E, Microsoft Corporation (MSFT) is the cheapest at 30.
4x versus Broadcom Inc. at 90. 1x. On forward P/E, Microsoft Corporation is actually cheaper at 24. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Microsoft Corporation's 1. 32x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AWRE or NVDA or AVGO or MSFT?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1409%, compared to -64.
1% for Aware, Inc. (AWRE). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus AWRE's -69. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AWRE or NVDA or AVGO or MSFT?
By beta (market sensitivity over 5 years), Microsoft Corporation (MSFT) is the lower-risk stock at 0.
85β versus Broadcom Inc. 's 1. 96β — meaning AVGO is approximately 130% more volatile than MSFT relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 80% for Broadcom Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AWRE or NVDA or AVGO or MSFT?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -0. 6% for Aware, Inc. (AWRE). On earnings-per-share growth, the picture is similar: Broadcom Inc. grew EPS 287. 8% year-over-year, compared to -33. 3% for Aware, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AWRE or NVDA or AVGO or MSFT?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -34. 0% for Aware, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -37. 9% for AWRE. At the gross margin level — before operating expenses — AWRE leads at 92. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AWRE or NVDA or AVGO or MSFT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Microsoft Corporation's 1. 32x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Microsoft Corporation (MSFT) trades at 24. 8x forward P/E versus 38. 0x for Broadcom Inc. — 13. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSFT: 34. 2% to $556. 88.
08Which pays a better dividend — AWRE or NVDA or AVGO or MSFT?
In this comparison, MSFT (0.
8% yield), AVGO (0. 5% yield) pay a dividend. AWRE, NVDA do not pay a meaningful dividend and should not be held primarily for income.
09Is AWRE or NVDA or AVGO or MSFT better for a retirement portfolio?
For long-horizon retirement investors, Microsoft Corporation (MSFT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
85), 0. 8% yield, +776. 0% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 74 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MSFT: +776. 0%, NVDA: +243. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AWRE and NVDA and AVGO and MSFT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AWRE is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; AVGO is a mega-cap high-growth stock; MSFT is a mega-cap quality compounder stock. AVGO, MSFT pay a dividend while AWRE, NVDA do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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