MTSI
Price
$146.12
Change
-$1.25 (-0.85%)
Updated
Jan 23, 04:59 PM (EDT)
Capitalization
10.86B
6 days until earnings call
MX
Price
$4.10
Change
+$0.03 (+0.74%)
Updated
Jan 23, 04:59 PM (EDT)
Capitalization
152.16M
20 days until earnings call
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MTSI vs MX

Header iconMTSI vs MX Comparison
Open Charts MTSI vs MXBanner chart's image
MACOM Technology Solutions Holdings
Price$146.12
Change-$1.25 (-0.85%)
Volume$12.06K
Capitalization10.86B
Magnachip Semiconductor
Price$4.10
Change+$0.03 (+0.74%)
Volume$938
Capitalization152.16M
MTSI vs MX Comparison Chart
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MTSI
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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VS
MTSI vs. MX commentary
Jan 24, 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 MTSI is a Hold and MX is a Hold.

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COMPARISON
Comparison
Jan 24, 2025
Stock price -- (MTSI: $146.03 vs. MX: $4.09)
Brand notoriety: MTSI and MX are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MTSI: 74% vs. MX: 48%
Market capitalization -- MTSI: $10.86B vs. MX: $152.16M
MTSI [@Semiconductors] is valued at $10.86B. MX’s [@Semiconductors] market capitalization is $152.16M. The market cap for tickers in the [@Semiconductors] industry ranges from $3.61T to $0. The average market capitalization across the [@Semiconductors] industry is $55.4B.

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).

MTSI’s FA Score shows that 2 FA rating(s) are green whileMX’s FA Score has 0 green FA rating(s).

  • MTSI’s FA Score: 2 green, 3 red.
  • MX’s FA Score: 0 green, 5 red.
According to our system of comparison, MTSI is a better buy in the long-term than MX.

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.

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

  • MTSI’s TA Score: 5 bullish, 2 bearish.
  • MX’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, MTSI is a better buy in the short-term than MX.

Price Growth

MTSI (@Semiconductors) experienced а +2.28% price change this week, while MX (@Semiconductors) price change was +2.00% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.88%. For the same industry, the average monthly price growth was +3.62%, and the average quarterly price growth was +13.58%.

Reported Earning Dates

MTSI is expected to report earnings on May 01, 2025.

MX is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Semiconductors (+3.88% 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
MTSI($10.9B) has a higher market cap than MX($152M). MTSI YTD gains are higher at: 12.409 vs. MX (1.741). MTSI has higher annual earnings (EBITDA): 164M vs. MX (-26.11M). MTSI has more cash in the bank: 582M vs. MX (151M). MX has less debt than MTSI: MX (34.3M) vs MTSI (488M). MTSI has higher revenues than MX: MTSI (730M) vs MX (220M).
MTSIMXMTSI / MX
Capitalization10.9B152M7,171%
EBITDA164M-26.11M-628%
Gain YTD12.4091.741713%
P/E Ratio140.41N/A-
Revenue730M220M332%
Total Cash582M151M385%
Total Debt488M34.3M1,423%
FUNDAMENTALS RATINGS
MTSI vs MX: Fundamental Ratings
MTSI
MX
OUTLOOK RATING
1..100
127
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
5100
SMR RATING
1..100
7894
PRICE GROWTH RATING
1..100
3863
P/E GROWTH RATING
1..100
1351
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.

MX's Valuation (43) in the Semiconductors industry is somewhat better than the same rating for MTSI (88). This means that MX’s stock grew somewhat faster than MTSI’s over the last 12 months.

MTSI's Profit vs Risk Rating (5) in the Semiconductors industry is significantly better than the same rating for MX (100). This means that MTSI’s stock grew significantly faster than MX’s over the last 12 months.

MTSI's SMR Rating (78) in the Semiconductors industry is in the same range as MX (94). This means that MTSI’s stock grew similarly to MX’s over the last 12 months.

MTSI's Price Growth Rating (38) in the Semiconductors industry is in the same range as MX (63). This means that MTSI’s stock grew similarly to MX’s over the last 12 months.

MTSI's P/E Growth Rating (13) in the Semiconductors industry is somewhat better than the same rating for MX (51). This means that MTSI’s stock grew somewhat faster than MX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSIMX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 17 days ago
78%
Bearish Trend 17 days ago
74%
Momentum
ODDS (%)
Bullish Trend 17 days ago
72%
Bullish Trend 17 days ago
74%
MACD
ODDS (%)
N/A
Bullish Trend 17 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 17 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 17 days ago
69%
Bearish Trend 17 days ago
73%
Advances
ODDS (%)
Bullish Trend 19 days ago
77%
N/A
Declines
ODDS (%)
Bearish Trend 26 days ago
69%
Bearish Trend 17 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 17 days ago
77%
N/A
Aroon
ODDS (%)
Bearish Trend 17 days ago
72%
N/A
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MTSI
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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MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with AMAT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-0.91%
AMAT - MTSI
67%
Closely correlated
-2.46%
ASX - MTSI
67%
Closely correlated
-0.82%
LRCX - MTSI
67%
Closely correlated
-2.43%
KLAC - MTSI
66%
Closely correlated
-1.42%
TER - MTSI
66%
Loosely correlated
-2.20%
More

MX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MX has been loosely correlated with SLAB. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if MX jumps, then SLAB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MX
1D Price
Change %
MX100%
+0.49%
SLAB - MX
34%
Loosely correlated
+1.09%
VSH - MX
34%
Loosely correlated
-0.29%
AXTI - MX
30%
Poorly correlated
+0.88%
QUIK - MX
30%
Poorly correlated
+0.64%
MTSI - MX
30%
Poorly correlated
-0.91%
More