1 Stock I'd Drop From the "Magnificent Seven" and 1 I'd Add
1 Stock I'd Drop From the "Magnificent Seven" and 1 I'd Add
The "Magnificent Seven" stocks, a group of United States tech giants, have been true marvels in the stock market over the last five years. Collectively, these stocks have seen their combined market value soar by over 250%, which is no small feat! This impressive growth underscores their dominance in the tech industry and their role in driving broader market gains.
“科技七巨头”股票，美国科技巨头集团，在过去五年来表现得非常抢眼。这些股票集体见证了它们的市值总计飙升超过250%，这可不是小事！这种惊人的增长凸显了它们在科技行业的主导地位，以及在推动更广泛市场收益中的作用。
Yet which is the brightest, and which is perhaps dulling a bit? Let's look at one I'd avoid for now and one to pick up today, even at elevated levels.
然而，哪家最耀眼，哪家可能有些黯淡？让我们看看一家我现在要避开的公司，以及一家今天值得买入的公司，即使价格已经高企。
Tesla: Avoid for now
特斯拉：目前要避开
Investors might want to think twice about holding Tesla (NASDAQ:TSLA) stock despite its past success and innovative allure. Tesla's current valuation metrics, such as its trailing price-to-earnings (P/E) ratio of 62.72 and forward P/E of 98.04, suggest that the stock is priced for perfection. This means that any hiccough in the company's growth or profitability could lead to significant volatility. Additionally, while Tesla has made impressive strides in production and deliveries, with over 400,000 vehicles delivered in the second quarter (Q2) of 2024, the stock's earnings growth has not kept pace. This included a notable 45.3% year-over-year decline in quarterly earnings.
投资者可能要三思而后行，不要持有特斯拉（纳斯达克股票代码：TSLA）股票，尽管它过去取得了成功并具有创新魅力。特斯拉当前的估值指标，如其62.72的滚动市盈率和98.04的前瞻市盈率，表明这支股票被定价得相当完美。这意味着公司的增长或盈利能力发生任何波动都可能带来显著的波动。此外，虽然特斯拉在生产和交付方面取得了令人印象深刻的进展，2024年第二季度交付了超过400,000辆车，但其股票的盈利增长却没有跟上。其中还包括季度盈利同比下降了显著的45.3%。
Furthermore, the company's reliance on volatile factors such as electric vehicle (EV) demand, competition, and regulatory changes adds a layer of risk. While Tesla has a strong cash position, its free cash flow is currently negative. This may concern investors focused on long-term financial stability. Given these points, some investors might consider reallocating to more stable, consistently profitable companies within the same sector or other high-growth industries.
此外，公司对电动汽车（EV）需求、竞争和监管变化等波动因素的依赖增加了一层风险。虽然特斯拉的现金状况强劲，但其自由现金流目前是负值。这可能让关注长期财务稳定性的投资者感到担忧。鉴于这些原因，一些投资者可能会考虑将资金重新配置到同一行业其他更稳定、持续盈利的公司，或其他高增长行业。
Consider Nvidia instead
考虑选择英伟达
Nvidia (NASDAQ:NVDA) continues to shine as a top pick for investors, especially given its record-breaking performance in the first quarter of fiscal 2025. The company reported an astounding US$26 billion in revenue, marking a 262% increase from the same quarter last year. This growth is largely driven by Nvidia's dominance in the data centre market. Here, revenue skyrocketed to US$22.6 billion, reflecting a 427% year-over-year increase. Nvidia's strong position in the artificial intelligence (AI) and cloud computing sectors has fuelled this growth. Altogether, it's a key player in the next industrial revolution.
英伟达（纳斯达克股票代码：NVDA）继续成为投资者的首选，尤其是考虑到其在2025财年第一季度创纪录的表现。公司报告显示，营收达到了惊人的260亿美元，较去年同期增长了262%。这种增长主要得益于英伟达在数据中心市场的主导地位。在这里，营收飙升至了226亿美元，同比增长了427%。英伟达在人工智能和云计算行业的强势地位推动了这种增长。总的来说，它是下一次工业革命中的关键参与者。
Moreover, Nvidia's financials demonstrate its robust profitability and investor appeal. With a 21% increase in earnings per diluted share from the previous quarter and a significant 629% jump from a year ago, Nvidia has proven its ability to generate substantial returns. The company's recent ten-for-one stock split also makes it more accessible to a broader range of investors, while the 150% increase in its quarterly cash dividend signals confidence in its ongoing financial strength. For those looking to capitalize on the AI boom and secure long-term gains, Nvidia remains a compelling option.
此外，英伟达的财务状况表明其强大的盈利能力和投资吸引力。每股摊薄收益从上一季度增加了21%，比去年同期大幅增长了629%，英伟达已经证明了其产生可观回报的能力。公司最近进行的十换一的股票分割也使更多投资者能够参与，而季度现金股息增长150%则表明对其持续财务实力的信心。对于那些希望在人工智能热潮中获利并确保长期收益的人来说，英伟达仍然是一个引人注目的选择。