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XPER vs NVDA vs INTC vs QCOM vs AVGO
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
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Semiconductors
XPER vs NVDA vs INTC vs QCOM vs AVGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $884M | $5.14T | $550.40B | $213.51B | $1.96T |
| Revenue (TTM) | $439M | $215.94B | $53.76B | $44.49B | $68.28B |
| Net Income (TTM) | $-15M | $120.07B | $-3.17B | $9.92B | $24.97B |
| Gross Margin | 61.9% | 71.1% | 35.4% | 54.8% | 67.1% |
| Operating Margin | 1.7% | 60.4% | -9.4% | 25.5% | 40.9% |
| Forward P/E | 8.4x | 26.0x | 116.5x | 18.8x | 36.5x |
| Total Debt | $30M | $11.41B | $46.59B | $16.37B | $65.14B |
| Cash & Equiv. | $73M | $10.61B | $14.27B | $7.84B | $16.18B |
XPER vs NVDA vs INTC vs QCOM vs AVGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xperi Inc. (XPER) | 100 | 58.4 | -41.6% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +2323.6% |
| Intel Corporation (INTC) | 100 | 198.5 | +98.5% |
| QUALCOMM Incorporat… (QCOM) | 100 | 270.9 | +170.9% |
| Broadcom Inc. (AVGO) | 100 | 1476.1 | +1376.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs NVDA vs INTC vs QCOM vs AVGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XPER carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 1.52, Low D/E 6.2%, current ratio 3.81x
- Beta 1.52, yield 2.5%, current ratio 3.81x
- Lower P/E (8.4x vs 36.5x)
- Beta 1.52 vs INTC's 2.15, lower leverage
NVDA is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 239.0% 10Y total return vs AVGO's 29.0%
- PEG 0.27 vs QCOM's 9.06
- 65.5% revenue growth vs XPER's -9.2%
INTC ranks third and is worth considering specifically for momentum.
- +439.7% vs XPER's +11.4%
QCOM is the clearest fit if your priority is income & stability.
- Dividend streak 23 yrs, beta 1.55, yield 1.7%
Among these 5 stocks, AVGO doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs XPER's -9.2% | |
| Value | Lower P/E (8.4x vs 36.5x) | |
| Quality / Margins | 55.6% margin vs INTC's -5.9% | |
| Stability / Safety | Beta 1.52 vs INTC's 2.15, lower leverage | |
| Dividends | 2.5% yield, vs QCOM's 1.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +439.7% vs XPER's +11.4% | |
| Efficiency (ROA) | 58.1% ROA vs XPER's -1.6%, ROIC 81.8% vs -8.0% |
XPER vs NVDA vs INTC vs QCOM vs AVGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPER vs NVDA vs INTC vs QCOM vs AVGO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
NVDA leads in 3 of 6 categories
XPER leads 1 • INTC leads 0 • QCOM leads 0 • AVGO leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 492.1x XPER's $439M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to INTC's -5.9%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $439M | $215.9B | $53.8B | $44.5B | $68.3B |
| EBITDAEarnings before interest/tax | $74M | $133.2B | $4.0B | $12.8B | $38.8B |
| Net IncomeAfter-tax profit | -$15M | $120.1B | -$3.2B | $9.9B | $25.0B |
| Free Cash FlowCash after capex | $308M | $96.7B | -$3.1B | $12.5B | $28.9B |
| Gross MarginGross profit ÷ Revenue | +61.9% | +71.1% | +35.4% | +54.8% | +67.1% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +60.4% | -9.4% | +25.5% | +40.9% |
| Net MarginNet income ÷ Revenue | -3.5% | +55.6% | -5.9% | +22.3% | +36.6% |
| FCF MarginFCF ÷ Revenue | +70.1% | +44.8% | -5.8% | +28.1% | +42.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +73.2% | +7.2% | -3.5% | +29.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | +97.8% | -2.8% | +173.0% | +31.6% |
Valuation Metrics
XPER leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 40.4x trailing earnings, QCOM trades at a 53% valuation discount to AVGO's 86.5x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs QCOM's 19.44x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $884M | $5.14T | $550.4B | $213.5B | $1.96T |
| Enterprise ValueMkt cap + debt − cash | $841M | $5.14T | $582.7B | $222.0B | $2.00T |
| Trailing P/EPrice ÷ TTM EPS | -6.29x | 43.16x | -1861.12x | 40.43x | 86.49x |
| Forward P/EPrice ÷ next-FY EPS est. | 8.40x | 26.00x | 116.47x | 18.84x | 36.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | — | 19.44x | 1.73x |
| EV / EBITDAEnterprise value multiple | 56.60x | 38.59x | 49.88x | 15.91x | 58.52x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 23.80x | 10.41x | 4.82x | 30.62x |
| Price / BookPrice ÷ Book value/share | 1.82x | 32.85x | 4.21x | 10.56x | 24.63x |
| Price / FCFMarket cap ÷ FCF | 5.66x | 53.17x | — | 16.65x | 72.67x |
Profitability & Efficiency
NVDA leads this category, winning 5 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 $-3 for XPER. XPER carries lower financial leverage with a 0.06x 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 NVDA's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.4% | +76.3% | -2.7% | +40.2% | +32.9% |
| ROA (TTM)Return on assets | -1.6% | +58.1% | -1.6% | +18.4% | +14.9% |
| ROICReturn on invested capital | -8.0% | +81.8% | -0.0% | +29.1% | +14.9% |
| ROCEReturn on capital employed | -6.1% | +97.2% | -0.0% | +28.9% | +16.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 | 6 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.06x | 0.07x | 0.37x | 0.77x | 0.80x |
| Net DebtTotal debt minus cash | -$43M | $807M | $32.3B | $8.5B | $49.0B |
| Cash & Equiv.Liquid assets | $73M | $10.6B | $14.3B | $7.8B | $16.2B |
| Total DebtShort + long-term debt | $30M | $11.4B | $46.6B | $16.4B | $65.1B |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | 545.03x | 3.71x | 17.60x | 9.24x |
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 $142,893 today (with dividends reinvested), compared to $3,849 for XPER. Over the past 12 months, INTC leads with a +439.7% total return vs XPER's +11.4%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs XPER's -7.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.1% | +12.0% | +178.4% | +17.6% | +18.9% |
| 1-Year ReturnPast 12 months | +11.4% | +80.7% | +439.7% | +42.9% | +102.6% |
| 3-Year ReturnCumulative with dividends | -20.3% | +625.9% | +258.3% | +96.4% | +566.4% |
| 5-Year ReturnCumulative with dividends | -61.5% | +1328.9% | +95.8% | +58.5% | +833.6% |
| 10-Year ReturnCumulative with dividends | -15.7% | +23902.3% | +299.2% | +350.2% | +2897.3% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +93.6% | +53.0% | +25.2% | +88.2% |
Risk & Volatility
Evenly matched — XPER and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
XPER is the less volatile stock with a 1.52 beta — it tends to amplify market swings less than INTC's 2.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs QCOM's 90.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.44x | 1.74x | 2.27x | 1.64x | 1.96x |
| 52-Week HighHighest price in past year | $8.50 | $216.80 | $114.51 | $223.66 | $437.68 |
| 52-Week LowLowest price in past year | $5.07 | $112.28 | $18.97 | $121.99 | $198.43 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +97.6% | +95.7% | +90.6% | +94.3% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 60.7 | 85.9 | 80.1 | 68.0 |
| Avg Volume (50D)Average daily shares traded | 338K | 164.5M | 110.6M | 15.1M | 23.3M |
Analyst Outlook
Evenly matched — XPER and QCOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: XPER as "Buy", NVDA as "Buy", INTC as "Hold", QCOM as "Hold", AVGO as "Buy". Consensus price targets imply 30.4% upside for NVDA (target: $276) vs -27.4% for INTC (target: $80). For income investors, XPER offers the higher dividend yield at 2.49% vs AVGO's 0.56%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | — | $275.74 | $79.55 | $175.00 | $443.72 |
| # AnalystsCovering analysts | 9 | 79 | 84 | 69 | 58 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +0.0% | — | +1.7% | +0.6% |
| Dividend StreakConsecutive years of raises | 0 | 2 | 0 | 23 | 16 |
| Dividend / ShareAnnual DPS | $0.19 | $0.04 | — | $3.44 | $2.30 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.8% | 0.0% | +4.1% | +0.3% |
NVDA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). XPER leads in 1 (Valuation Metrics). 2 tied.
XPER vs NVDA vs INTC vs QCOM vs AVGO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XPER or NVDA or INTC or QCOM or AVGO a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus -9. 2% for Xperi Inc. (XPER). QUALCOMM Incorporated (QCOM) offers the better valuation at 40. 4x trailing P/E (18. 8x forward), making it the more compelling value choice. Analysts rate Xperi Inc. (XPER) a "Buy" — based on 9 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 — XPER or NVDA or INTC or QCOM or AVGO?
On trailing P/E, QUALCOMM Incorporated (QCOM) is the cheapest at 40.
4x versus Broadcom Inc. at 86. 5x. On forward P/E, Xperi Inc. is actually cheaper at 8. 4x — notably different from the trailing picture, reflecting expected earnings growth. 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 QUALCOMM Incorporated's 9. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — XPER or NVDA or INTC or QCOM or AVGO?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -61.
5% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus XPER's -13. 6%. 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 — XPER or NVDA or INTC or QCOM or AVGO?
By beta (market sensitivity over 5 years), Xperi Inc.
(XPER) is the lower-risk stock at 1. 44β versus Intel Corporation's 2. 27β — meaning INTC is approximately 57% more volatile than XPER relative to the S&P 500. On balance sheet safety, Xperi Inc. (XPER) carries a lower debt/equity ratio of 6% versus 80% for Broadcom Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — XPER or NVDA or INTC or QCOM or AVGO?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus -9. 2% for Xperi Inc. (XPER). On earnings-per-share growth, the picture is similar: Broadcom Inc. grew EPS 287. 8% year-over-year, compared to -296. 8% for Xperi 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 — XPER or NVDA or INTC or QCOM or AVGO?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -12. 6% for Xperi 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 -9. 8% for XPER. At the gross margin level — before operating expenses — XPER leads at 71. 7%, 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 XPER or NVDA or INTC or QCOM or AVGO 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 QUALCOMM Incorporated's 9. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Xperi Inc. (XPER) trades at 8. 4x forward P/E versus 116. 5x for Intel Corporation — 108. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 30. 4% to $275. 74.
08Which pays a better dividend — XPER or NVDA or INTC or QCOM or AVGO?
In this comparison, XPER (2.
5% yield), QCOM (1. 7% yield), AVGO (0. 6% yield) pay a dividend. NVDA, INTC do not pay a meaningful dividend and should not be held primarily for income.
09Is XPER or NVDA or INTC or QCOM or AVGO better for a retirement portfolio?
For long-horizon retirement investors, QUALCOMM Incorporated (QCOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.
7% yield, +382. 4% 10Y return). Intel Corporation (INTC) carries a higher beta of 2. 27 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (QCOM: +382. 4%, INTC: +350. 5%), 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 XPER and NVDA and INTC and QCOM and AVGO?
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: XPER is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock; INTC is a large-cap quality compounder stock; QCOM is a large-cap quality compounder stock; AVGO is a mega-cap high-growth stock. XPER, QCOM, AVGO pay a dividend while NVDA, INTC 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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