MRVL
Price
$115.28
Change
+$4.95 (+4.49%)
Updated
Jan 31, 12:18 PM (EDT)
Capitalization
92.41B
27 days until earnings call
SMTC
Price
$67.92
Change
+$0.24 (+0.35%)
Updated
Jan 31, 11:53 AM (EDT)
Capitalization
5.2B
40 days until earnings call
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MRVL vs SMTC

Header iconMRVL vs SMTC Comparison
Open Charts MRVL vs SMTCBanner chart's image
Marvell Technology
Price$115.28
Change+$4.95 (+4.49%)
Volume$9.21K
Capitalization92.41B
Semtech
Price$67.92
Change+$0.24 (+0.35%)
Volume$395
Capitalization5.2B
MRVL vs SMTC Comparison Chart
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MRVL
Daily Signalchanged days ago
Gain/Loss if bought
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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
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MRVL vs. SMTC commentary
Jan 31, 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 MRVL is a StrongBuy and SMTC is a StrongBuy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (MRVL: $110.33 vs. SMTC: $67.69)
Brand notoriety: MRVL: Notable vs. SMTC: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MRVL: 96% vs. SMTC: 113%
Market capitalization -- MRVL: $92.41B vs. SMTC: $5.2B
MRVL [@Semiconductors] is valued at $92.41B. SMTC’s [@Semiconductors] market capitalization is $5.2B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.05T to $0. The average market capitalization across the [@Semiconductors] industry is $50.12B.

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).

MRVL’s FA Score shows that 2 FA rating(s) are green whileSMTC’s FA Score has 0 green FA rating(s).

  • MRVL’s FA Score: 2 green, 3 red.
  • SMTC’s FA Score: 0 green, 5 red.
According to our system of comparison, MRVL 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.

MRVL’s TA Score shows that 5 TA indicator(s) are bullish while SMTC’s TA Score has 3 bullish TA indicator(s).

  • MRVL’s TA Score: 5 bullish, 4 bearish.
  • SMTC’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, MRVL is a better buy in the short-term than SMTC.

Price Growth

MRVL (@Semiconductors) experienced а -12.48% price change this week, while SMTC (@Semiconductors) price change was -10.83% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.40%. For the same industry, the average monthly price growth was +0.07%, and the average quarterly price growth was +18.69%.

Reported Earning Dates

MRVL is expected to report earnings on Feb 27, 2025.

SMTC is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Semiconductors (-3.40% 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
MRVL($92.4B) has a higher market cap than SMTC($5.2B). SMTC YTD gains are higher at: 9.442 vs. MRVL (-0.058). MRVL has higher annual earnings (EBITDA): 406M vs. SMTC (-695.79M). MRVL has more cash in the bank: 948M vs. SMTC (137M). SMTC has less debt than MRVL: SMTC (1.19B) vs MRVL (4.34B). MRVL has higher revenues than SMTC: MRVL (5.38B) vs SMTC (851M).
MRVLSMTCMRVL / SMTC
Capitalization92.4B5.2B1,778%
EBITDA406M-695.79M-58%
Gain YTD-0.0589.442-1%
P/E RatioN/AN/A-
Revenue5.38B851M632%
Total Cash948M137M692%
Total Debt4.34B1.19B365%
FUNDAMENTALS RATINGS
MRVL vs SMTC: Fundamental Ratings
MRVL
SMTC
OUTLOOK RATING
1..100
2468
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
2075
SMR RATING
1..100
92100
PRICE GROWTH RATING
1..100
3836
P/E GROWTH RATING
1..100
981
SEASONALITY SCORE
1..100
n/an/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.

MRVL's Valuation (71) in the Semiconductors industry is in the same range as SMTC (72). This means that MRVL’s stock grew similarly to SMTC’s over the last 12 months.

MRVL's Profit vs Risk Rating (20) in the Semiconductors industry is somewhat better than the same rating for SMTC (75). This means that MRVL’s stock grew somewhat faster than SMTC’s over the last 12 months.

MRVL's SMR Rating (92) in the Semiconductors industry is in the same range as SMTC (100). This means that MRVL’s stock grew similarly to SMTC’s over the last 12 months.

SMTC's Price Growth Rating (36) in the Semiconductors industry is in the same range as MRVL (38). This means that SMTC’s stock grew similarly to MRVL’s over the last 12 months.

MRVL's P/E Growth Rating (9) in the Semiconductors industry is significantly better than the same rating for SMTC (81). This means that MRVL’s stock grew significantly faster than SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MRVLSMTC
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
77%
Momentum
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 26 days ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
76%
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MRVL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been loosely correlated with AMBA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SMTC jumps, then AMBA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
+12.26%
AMBA - SMTC
52%
Loosely correlated
+3.02%
MTSI - SMTC
52%
Loosely correlated
+3.12%
MRVL - SMTC
50%
Loosely correlated
+3.31%
SITM - SMTC
48%
Loosely correlated
+4.80%
TER - SMTC
48%
Loosely correlated
-5.71%
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