MTSI
Price
$103.78
Change
+$2.45 (+2.42%)
Updated
Apr 2 closing price
Capitalization
7.71B
28 days until earnings call
SITM
Price
$158.41
Change
+$3.85 (+2.49%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
3.73B
28 days until earnings call
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MTSI vs SITM

Header iconMTSI vs SITM Comparison
Open Charts MTSI vs SITMBanner chart's image
MACOM Technology Solutions Holdings
Price$103.78
Change+$2.45 (+2.42%)
Volume$625.97K
Capitalization7.71B
SiTime
Price$158.41
Change+$3.85 (+2.49%)
Volume$2.98K
Capitalization3.73B
MTSI vs SITM Comparison Chart
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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SITM
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI vs. SITM commentary
Apr 03, 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 StrongBuy and SITM is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MTSI: $101.33 vs. SITM: $154.56)
Brand notoriety: MTSI and SITM are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MTSI: 74% vs. SITM: 65%
Market capitalization -- MTSI: $7.71B vs. SITM: $3.73B
MTSI [@Semiconductors] is valued at $7.71B. SITM’s [@Semiconductors] market capitalization is $3.73B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.44B.

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 whileSITM’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while SITM’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

MTSI (@Semiconductors) experienced а -9.72% price change this week, while SITM (@Semiconductors) price change was -17.02% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.92%. For the same industry, the average monthly price growth was -6.01%, and the average quarterly price growth was -10.61%.

Reported Earning Dates

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

SITM is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Semiconductors (-4.92% 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
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FUNDAMENTALS
Fundamentals
MTSI($7.72B) has a higher market cap than SITM($3.74B). MTSI YTD gains are higher at: -20.114 vs. SITM (-27.954). MTSI has higher annual earnings (EBITDA): -19.52M vs. SITM (-74.45M). MTSI has more cash in the bank: 657M vs. SITM (419M). SITM has less debt than MTSI: SITM (6.23M) vs MTSI (531M). MTSI has higher revenues than SITM: MTSI (791M) vs SITM (203M).
MTSISITMMTSI / SITM
Capitalization7.72B3.74B207%
EBITDA-19.52M-74.45M26%
Gain YTD-20.114-27.95472%
P/E Ratio130.51N/A-
Revenue791M203M390%
Total Cash657M419M157%
Total Debt531M6.23M8,521%
FUNDAMENTALS RATINGS
MTSI: Fundamental Ratings
MTSI
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
MTSISITM
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
82%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
85%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SITM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with ONTO. 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 ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
+2.42%
ONTO - MTSI
70%
Closely correlated
+1.92%
ASX - MTSI
68%
Closely correlated
+0.44%
SITM - MTSI
68%
Closely correlated
+2.39%
TSM - MTSI
68%
Closely correlated
+1.04%
KLAC - MTSI
66%
Closely correlated
+0.55%
More

SITM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SITM has been closely correlated with MTSI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SITM jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SITM
1D Price
Change %
SITM100%
+1.11%
MTSI - SITM
68%
Closely correlated
+0.95%
RMBS - SITM
58%
Loosely correlated
+0.99%
NVMI - SITM
57%
Loosely correlated
+0.31%
TSEM - SITM
57%
Loosely correlated
+2.27%
LRCX - SITM
57%
Loosely correlated
+0.18%
More