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MTSI vs MX
Which Stock Would AI Choose? MACOM Technology Solutions Holdings, Inc. (MTSI) vs. Magnachip Semiconductor Corporation (MX) Stock Comparison
Key Takeaways
- MTSI demonstrates robust growth with Q1 2026 revenue up 24.5% year-over-year (YoY), contrasting MX's ongoing revenue contraction.
- MTSI's market capitalization nears $20 billion, dwarfing MX's approximately $120 million, highlighting differences in scale and investor interest.
- Recent market activity shows MTSI achieving year-to-date (YTD) gains of over 55%, outpacing MX's 27% YTD rise amid volatility.
- Both operate in analog semiconductors, but MTSI benefits from data center and AI catalysts, while MX focuses on power and display solutions with mixed earnings.
- Analyst price targets suggest upside for MTSI around 5-15%, compared to limited coverage for MX at $4-5.50.
- MTSI maintains profitability with positive EPS (earnings per share), unlike MX's trailing losses.
Introduction
This comparison examines MTSI and MX, two players in the analog and mixed-signal semiconductor space. Amid surging demand for AI infrastructure, wireless networks, and power management solutions, traders and investors seek relative performance insights. MTSI targets high-growth areas like RF (radio frequency) and optical technologies, while MX emphasizes display drivers and power ICs (integrated circuits). This analysis aids those evaluating sector exposure, momentum trades, or portfolio diversification in a volatile semiconductor market.
MTSI Overview and Recent Performance
MTSI, or MACOM Technology Solutions Holdings, Inc., designs analog semiconductors for RF, microwave, and lightwave applications in wireless infrastructure, defense, and data centers. In recent market activity, shares have surged, hitting new 52-week highs near $290, driven by strong Q1 2026 results: revenue of $271.6 million (up 24.5% YoY) and EPS of $1.02, beating estimates. YTD performance exceeds 55%, with a trailing P/E ratio (price-to-earnings) of 120 reflecting growth premiums. Sentiment has improved on AI optical chip highlights and supply chain enhancements, though upcoming Q2 earnings on May 7 could introduce volatility. Market cap stands at nearly $20 billion, underscoring stability.
MX Overview and Recent Performance
MX, Magnachip Semiconductor Corporation, supplies analog and mixed-signal platforms for displays, power management, and IoT (Internet of Things) devices. Recent weeks saw volatile trading, with shares rising on new 8th-generation MOSFET (metal-oxide-semiconductor field-effect transistor) launches for power applications, boosting intraday gains up to 24%. Q1 2026 revenue hit $46.2 million, meeting expectations despite YoY declines, but net losses persisted at $4 million. YTD up 27%, the stock trades around $3.25 within a $2.18-$5.64 52-week range. Smaller market cap of about $118 million amplifies risks, with focus shifting to inventory improvements and sequential growth.
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Head-to-Head Comparison
Both firms focus on analog semiconductors, but MTSI's RF, optical, and defense modules align with AI/data center booms, contrasting MX's display drivers and power ICs amid consumer slowdowns. Growth drivers favor MTSI's 24.5% YoY revenue expansion and positive EBITDA (earnings before interest, taxes, depreciation, amortization) versus MX's -20.7% quarterly decline and negative margins. Recent momentum tilts to MTSI's steady uptrend and 157% one-year gains over MX's swings. Risks include MTSI's high valuation (P/E 120) versus MX's losses and $47 million debt load. Sector exposure overlaps in semis, but MTSI shows stronger sentiment from analyst buys and catalysts like 5G/6G.
Tickeron AI Verdict
Tickeron’s AI models currently favor MTSI due to superior trend consistency, profitability (12.95% ROE, return on equity), and positioning in high-demand AI infrastructure. MX offers niche power upside but trails in stability and scale. Probabilistic edge leans MTSI for momentum plays, though semis volatility warrants monitoring catalysts like earnings.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 StrongBuy and MX is a StrongBuy.
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 1 green FA rating(s).
- MTSI’s FA Score: 2 green, 3 red.
- MX’s FA Score: 1 green, 4 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.
MTSI’s TA Score shows that 2 TA indicator(s) are bullish while MX’s TA Score has 3 bullish TA indicator(s).
- MTSI’s TA Score: 2 bullish, 5 bearish.
- MX’s TA Score: 3 bullish, 6 bearish.
Price Growth
MTSI (@Semiconductors) experienced а -5.68% price change this week, while MX (@Semiconductors) price change was -21.45% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -10.58%. For the same industry, the average monthly price growth was -10.31%, and the average quarterly price growth was +83.46%.
Reported Earning Dates
MTSI is expected to report earnings on Jul 30, 2026.
MX is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Semiconductors (-10.58% 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.
| MTSI | MX | MTSI / MX | |
| Capitalization | 28.2B | 170M | 16,588% |
| EBITDA | 276M | -20.11M | -1,372% |
| Gain YTD | 115.542 | 82.353 | 140% |
| P/E Ratio | 168.62 | N/A | - |
| Revenue | 1.07B | 180M | 597% |
| Total Cash | 665M | 94.6M | 703% |
| Total Debt | 377M | 44.1M | 855% |
MTSI | MX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | 100 | |
SMR RATING 1..100 | 62 | 95 | |
PRICE GROWTH RATING 1..100 | 36 | 41 | |
P/E GROWTH RATING 1..100 | 17 | 47 | |
SEASONALITY SCORE 1..100 | 50 | 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.
MX's Valuation (28) in the Semiconductors industry is somewhat better than the same rating for MTSI (84). This means that MX’s stock grew somewhat faster than MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (3) 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 (62) in the Semiconductors industry is somewhat better than the same rating for MX (95). This means that MTSI’s stock grew somewhat faster than MX’s over the last 12 months.
MTSI's Price Growth Rating (36) in the Semiconductors industry is in the same range as MX (41). This means that MTSI’s stock grew similarly to MX’s over the last 12 months.
MTSI's P/E Growth Rating (17) in the Semiconductors industry is in the same range as MX (47). This means that MTSI’s stock grew similarly to MX’s over the last 12 months.
| MTSI | MX | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 82% | 3 days ago 84% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 75% |
| TrendMonth ODDS (%) | 3 days ago 72% | 3 days ago 74% |
| Advances ODDS (%) | 4 days ago 76% | 26 days ago 65% |
| Declines ODDS (%) | 12 days ago 69% | 5 days ago 75% |
| BollingerBands ODDS (%) | N/A | 3 days ago 88% |
| Aroon ODDS (%) | 3 days ago 76% | 3 days ago 58% |
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MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -5.38% | ||
| KLAC - MTSI | 70% Closely correlated | -3.93% | ||
| LRCX - MTSI | 70% Closely correlated | -5.66% | ||
| VECO - MTSI | 68% Closely correlated | -5.96% | ||
| AMKR - MTSI | 68% Closely correlated | -8.06% | ||
| AMAT - MTSI | 68% Closely correlated | -6.16% | ||
More | ||||
MX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MX has been loosely correlated with ARM. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MX jumps, then ARM could also see price increases.