ALGM
Price
$26.61
Change
-$1.00 (-3.62%)
Updated
Feb 21 closing price
Capitalization
4.9B
73 days until earnings call
MX
Price
$4.95
Change
-$0.08 (-1.59%)
Updated
Feb 21 closing price
Capitalization
184.15M
17 days until earnings call
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ALGM vs MX

Header iconALGM vs MX Comparison
Open Charts ALGM vs MXBanner chart's image
Allegro MicroSystems
Price$26.61
Change-$1.00 (-3.62%)
Volume$1.78M
Capitalization4.9B
Magnachip Semiconductor
Price$4.95
Change-$0.08 (-1.59%)
Volume$401.66K
Capitalization184.15M
ALGM vs MX Comparison Chart
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ALGM
Daily Signalchanged days ago
Gain/Loss if bought
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MX
Daily Signalchanged days ago
Gain/Loss if bought
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ALGM vs. MX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGM is a Hold and MX is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (ALGM: $26.61 vs. MX: $4.95)
Brand notoriety: ALGM and MX are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ALGM: 71% vs. MX: 181%
Market capitalization -- ALGM: $4.9B vs. MX: $184.15M
ALGM [@Semiconductors] is valued at $4.9B. MX’s [@Semiconductors] market capitalization is $184.15M. The market cap for tickers in the [@Semiconductors] industry ranges from $3.29T to $0. The average market capitalization across the [@Semiconductors] industry is $53.02B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGM’s FA Score shows that 1 FA rating(s) are green whileMX’s FA Score has 0 green FA rating(s).

  • ALGM’s FA Score: 1 green, 4 red.
  • MX’s FA Score: 0 green, 5 red.
According to our system of comparison, MX is a better buy in the long-term than ALGM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGM’s TA Score shows that 4 TA indicator(s) are bullish while MX’s TA Score has 5 bullish TA indicator(s).

  • ALGM’s TA Score: 4 bullish, 4 bearish.
  • MX’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MX is a better buy in the short-term than ALGM.

Price Growth

ALGM (@Semiconductors) experienced а +3.38% price change this week, while MX (@Semiconductors) price change was +9.76% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.06%. For the same industry, the average monthly price growth was -6.07%, and the average quarterly price growth was +8.75%.

Reported Earning Dates

ALGM is expected to report earnings on May 07, 2025.

MX is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Semiconductors (-0.06% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALGM($4.9B) has a higher market cap than MX($184M). MX YTD gains are higher at: 23.134 vs. ALGM (21.729). ALGM has higher annual earnings (EBITDA): 49.3M vs. MX (-26.11M). MX has more cash in the bank: 151M vs. ALGM (138M). MX has less debt than ALGM: MX (34.3M) vs ALGM (398M). ALGM has higher revenues than MX: ALGM (773M) vs MX (220M).
ALGMMXALGM / MX
Capitalization4.9B184M2,663%
EBITDA49.3M-26.11M-189%
Gain YTD21.72923.13494%
P/E Ratio61.26N/A-
Revenue773M220M351%
Total Cash138M151M91%
Total Debt398M34.3M1,160%
FUNDAMENTALS RATINGS
MX: Fundamental Ratings
MX
OUTLOOK RATING
1..100
36
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
44
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALGMMX
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 4 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 17 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 3 days ago
57%
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ALGM
Daily Signalchanged days ago
Gain/Loss if bought
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MX
Daily Signalchanged days ago
Gain/Loss if bought
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ALGM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGM has been closely correlated with NXPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGM jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGM
1D Price
Change %
ALGM100%
-3.62%
NXPI - ALGM
69%
Closely correlated
-3.80%
ADI - ALGM
68%
Closely correlated
-2.01%
ON - ALGM
67%
Closely correlated
-3.03%
MCHP - ALGM
66%
Closely correlated
-5.02%
LSCC - ALGM
66%
Loosely correlated
-1.84%
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