Advertisement
AMBA vs MOD
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 AMBA is a StrongBuy and MOD is a Hold.
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).
AMBA’s FA Score shows that 0 FA rating(s) are green whileMOD’s FA Score has 0 green FA rating(s).
- AMBA’s FA Score: 0 green, 5 red.
- MOD’s FA Score: 0 green, 5 red.
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.
AMBA’s TA Score shows that 4 TA indicator(s) are bullish while MOD’s TA Score has 4 bullish TA indicator(s).
- AMBA’s TA Score: 4 bullish, 5 bearish.
- MOD’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMBA (@Semiconductors) experienced а -0.34% price change this week, while MOD (@Auto Parts: OEM) price change was -8.98% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +0.94%. For the same industry, the average monthly price growth was +12.55%, and the average quarterly price growth was +2.95%.
The average weekly price growth across all stocks in the @Auto Parts: OEM industry was +0.18%. For the same industry, the average monthly price growth was +7.49%, and the average quarterly price growth was +11.22%.
Reported Earning Dates
AMBA is expected to report earnings on Sep 02, 2025.
MOD is expected to report earnings on Nov 04, 2025.
Industries' Descriptions
@Semiconductors (+0.94% 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.
@Auto Parts: OEM (+0.18% weekly)OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicles components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.
| AMBA | MOD | AMBA / MOD | |
| Capitalization | 2.08B | 4.9B | 42% |
| EBITDA | -129.75M | 296M | -44% |
| Gain YTD | -8.469 | -22.350 | 38% |
| P/E Ratio | N/A | 22.10 | - |
| Revenue | 226M | 2.42B | 9% |
| Total Cash | 220M | 150M | 147% |
| Total Debt | 5.34M | 333M | 2% |
AMBA | MOD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 71 | 53 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 90 | 36 | |
SMR RATING 1..100 | 94 | 100 | |
PRICE GROWTH RATING 1..100 | 41 | 61 | |
P/E GROWTH RATING 1..100 | 2 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
MOD's Valuation (50) in the Auto Parts OEM industry is somewhat better than the same rating for AMBA (92) in the Semiconductors industry. This means that MOD’s stock grew somewhat faster than AMBA’s over the last 12 months.
MOD's Profit vs Risk Rating (36) in the Auto Parts OEM industry is somewhat better than the same rating for AMBA (90) in the Semiconductors industry. This means that MOD’s stock grew somewhat faster than AMBA’s over the last 12 months.
AMBA's SMR Rating (94) in the Semiconductors industry is in the same range as MOD (100) in the Auto Parts OEM industry. This means that AMBA’s stock grew similarly to MOD’s over the last 12 months.
AMBA's Price Growth Rating (41) in the Semiconductors industry is in the same range as MOD (61) in the Auto Parts OEM industry. This means that AMBA’s stock grew similarly to MOD’s over the last 12 months.
AMBA's P/E Growth Rating (2) in the Semiconductors industry is significantly better than the same rating for MOD (100) in the Auto Parts OEM industry. This means that AMBA’s stock grew significantly faster than MOD’s over the last 12 months.
| AMBA | MOD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 78% | N/A |
| Stochastic ODDS (%) | 2 days ago 78% | 1 day ago 81% |
| Momentum ODDS (%) | 2 days ago 70% | 1 day ago 74% |
| MACD ODDS (%) | 2 days ago 86% | 1 day ago 64% |
| TrendWeek ODDS (%) | 2 days ago 79% | 1 day ago 72% |
| TrendMonth ODDS (%) | 2 days ago 81% | 1 day ago 75% |
| Advances ODDS (%) | 7 days ago 76% | 13 days ago 83% |
| Declines ODDS (%) | 2 days ago 78% | 1 day ago 74% |
| BollingerBands ODDS (%) | 2 days ago 75% | 1 day ago 89% |
| Aroon ODDS (%) | 2 days ago 69% | 1 day ago 85% |
Advertisement
AMBA and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMBA has been closely correlated with VECO. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then VECO could also see price increases.
| Ticker / NAME | Correlation To AMBA | 1D Price Change % | ||
|---|---|---|---|---|
| AMBA | 100% | +0.51% | ||
| VECO - AMBA | 70% Closely correlated | +0.92% | ||
| KLIC - AMBA | 70% Closely correlated | -1.71% | ||
| ENTG - AMBA | 68% Closely correlated | +1.44% | ||
| COHU - AMBA | 68% Closely correlated | -0.56% | ||
| LRCX - AMBA | 67% Closely correlated | +1.46% | ||
More | ||||