CMRE
Price
$8.40
Change
+$0.63 (+8.11%)
Updated
May 12, 04:59 PM (EDT)
Capitalization
1.01B
73 days until earnings call
SMTC
Price
$38.22
Change
+$3.15 (+8.98%)
Updated
May 12, 04:59 PM (EDT)
Capitalization
3.04B
16 days until earnings call
Ad is loading...

CMRE vs SMTC

Header iconCMRE vs SMTC Comparison
Open Charts CMRE vs SMTCBanner chart's image
Costamare
Price$8.40
Change+$0.63 (+8.11%)
Volume$8.08K
Capitalization1.01B
Semtech
Price$38.22
Change+$3.15 (+8.98%)
Volume$52.67K
Capitalization3.04B
CMRE vs SMTC Comparison Chart
Loading...
CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CMRE vs. SMTC commentary
May 13, 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 CMRE is a Buy and SMTC is a Buy.

Ad is loading...
COMPARISON
Comparison
May 13, 2025
Stock price -- (CMRE: $8.40 vs. SMTC: $38.22)
Brand notoriety: CMRE and SMTC are both not notable
CMRE represents the Marine Shipping, while SMTC is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: CMRE: 130% vs. SMTC: 84%
Market capitalization -- CMRE: $1.01B vs. SMTC: $3.04B
CMRE [@Marine Shipping] is valued at $1.01B. SMTC’s [@Semiconductors] market capitalization is $3.04B. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.67B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $2.85T to $0. The average market capitalization across the [@Marine Shipping] industry is $4.33B. The average market capitalization across the [@Semiconductors] industry is $48.48B.

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).

CMRE’s FA Score shows that 1 FA rating(s) are green whileSMTC’s FA Score has 0 green FA rating(s).

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

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.

CMRE’s TA Score shows that 5 TA indicator(s) are bullish while SMTC’s TA Score has 7 bullish TA indicator(s).

  • CMRE’s TA Score: 5 bullish, 5 bearish.
  • SMTC’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, SMTC is a better buy in the short-term than CMRE.

Price Growth

CMRE (@Marine Shipping) experienced а +19.69% price change this week, while SMTC (@Semiconductors) price change was +10.27% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.84%. For the same industry, the average monthly price growth was +9.18%, and the average quarterly price growth was -10.82%.

The average weekly price growth across all stocks in the @Semiconductors industry was +6.92%. For the same industry, the average monthly price growth was +20.20%, and the average quarterly price growth was +0.86%.

Reported Earning Dates

CMRE is expected to report earnings on Jul 24, 2025.

SMTC is expected to report earnings on Aug 27, 2025.

Industries' Descriptions

@Marine Shipping (+2.84% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

@Semiconductors (+6.92% 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
Loading...
FUNDAMENTALS
Fundamentals
SMTC($3.04B) has a higher market cap than CMRE($1.01B). CMRE YTD gains are higher at: -15.986 vs. SMTC (-43.298). CMRE has higher annual earnings (EBITDA): 450M vs. SMTC (-52.64M). CMRE has more cash in the bank: 819M vs. SMTC (164M). SMTC has less debt than CMRE: SMTC (558M) vs CMRE (2.28B). CMRE has higher revenues than SMTC: CMRE (2.06B) vs SMTC (909M).
CMRESMTCCMRE / SMTC
Capitalization1.01B3.04B33%
EBITDA450M-52.64M-855%
Gain YTD-15.986-43.29837%
P/E Ratio3.18N/A-
Revenue2.06B909M226%
Total Cash819M164M499%
Total Debt2.28B558M408%
FUNDAMENTALS RATINGS
CMRE vs SMTC: Fundamental Ratings
CMRE
SMTC
OUTLOOK RATING
1..100
1942
VALUATION
overvalued / fair valued / undervalued
1..100
14
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
6396
PRICE GROWTH RATING
1..100
5361
P/E GROWTH RATING
1..100
8372
SEASONALITY SCORE
1..100
9550

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.

CMRE's Valuation (14) in the Marine Shipping industry is somewhat better than the same rating for SMTC (71) in the Semiconductors industry. This means that CMRE’s stock grew somewhat faster than SMTC’s over the last 12 months.

CMRE's Profit vs Risk Rating (44) in the Marine Shipping industry is somewhat better than the same rating for SMTC (100) in the Semiconductors industry. This means that CMRE’s stock grew somewhat faster than SMTC’s over the last 12 months.

CMRE's SMR Rating (63) in the Marine Shipping industry is somewhat better than the same rating for SMTC (96) in the Semiconductors industry. This means that CMRE’s stock grew somewhat faster than SMTC’s over the last 12 months.

CMRE's Price Growth Rating (53) in the Marine Shipping industry is in the same range as SMTC (61) in the Semiconductors industry. This means that CMRE’s stock grew similarly to SMTC’s over the last 12 months.

SMTC's P/E Growth Rating (72) in the Semiconductors industry is in the same range as CMRE (83) in the Marine Shipping industry. This means that SMTC’s stock grew similarly to CMRE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CMRESMTC
RSI
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
75%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bullish Trend 4 days ago
68%
Bullish Trend 4 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
61%
Bullish Trend 7 days ago
71%
Aroon
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
74%
View a ticker or compare two or three
Ad is loading...
CMRE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MOSYX9.200.06
+0.66%
MassMutual Overseas Svc
AEPCX55.530.28
+0.51%
American Funds Europacific Growth C
IRGFX21.280.02
+0.09%
Macquarie Small Cap Growth R6
ACBYX14.580.01
+0.07%
American Beacon Balanced Y
AVFIX21.990.01
+0.05%
American Beacon Small Cp Val R5

CMRE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMRE has been closely correlated with DAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMRE jumps, then DAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMRE
1D Price
Change %
CMRE100%
-0.13%
DAC - CMRE
77%
Closely correlated
-0.41%
GSL - CMRE
75%
Closely correlated
+0.55%
GNK - CMRE
65%
Loosely correlated
+0.22%
SB - CMRE
60%
Loosely correlated
N/A
SBLK - CMRE
59%
Loosely correlated
+1.44%
More

SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been closely correlated with MTSI. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMTC jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
+0.98%
MTSI - SMTC
66%
Closely correlated
-1.32%
TSEM - SMTC
57%
Loosely correlated
+0.03%
SITM - SMTC
55%
Loosely correlated
+0.80%
AMBA - SMTC
55%
Loosely correlated
+1.91%
RMBS - SMTC
52%
Loosely correlated
-1.12%
More