Semiconductors
5 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLK
Current: Inflationary BoomNeutral★★★★★
Economy grows but rising rates compress high-multiple valuations.
Signal across all regimes
Goldilocks
Strong buy★★★★★
Inflationary Boom ←
Neutral★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Neutral★★★★★
Companies
5
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
84.0%
Strong / Positive
3
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| INTCINTEL CORP | — | — | 34.8% | -0.5% | 0.41 | 3 |
| AVGOBroadcom Inc. | — | — | 207.7% | 28.3% | 1.59 | 2 |
| NVDANVIDIA CORP | — | — | 71.1% | 55.6% | 0.05 | 1 |
| TXNTEXAS INSTRUMENTS INC | — | — | 57.0% | 28.3% | 0.86 | — |
| AMDADVANCED MICRO DEVICES, INC. | — | — | 49.5% | 12.5% | 0.00 | — |