Advertisement
MTSI vs SITM
Which Stock Would AI Choose? MACOM Technology Solutions Holdings, Inc. (MTSI) vs. SiTime Corporation (SITM) Stock Comparison
Key Takeaways
- MTSI demonstrates stronger year-to-date performance at over 64%, outpacing SITM's modest 2.5% gain, amid robust semiconductor demand.
- MTSI, with a market capitalization (market cap) of approximately $21 billion, is profitable with positive return on equity (ROE), while SITM's $9.5-13 billion market cap reflects ongoing net losses.
- Recent quarterly revenue growth stands out for SITM at 66%, compared to MTSI's 25%, highlighting differing growth trajectories in timing versus analog solutions.
- Analyst sentiment favors both with Strong Buy ratings, but MTSI shows higher recent price momentum near its 52-week high.
- Both stocks benefit from AI and data center tailwinds, yet MTSI's broader exposure to telecom and defense adds diversification.
Introduction
MTSI and SITM operate in the competitive semiconductor sector, focusing on specialized components critical for high-speed communications, data centers, and emerging AI applications. This comparison is particularly relevant for traders and investors tracking tech hardware plays amid ongoing demand for advanced networking and timing solutions. By examining recent market activity, financial metrics, and sector positioning, readers can assess relative performance and potential trade-offs in this dynamic space.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings, Inc. (MTSI) designs analog semiconductors for radio frequency (RF), microwave, and optical applications, serving telecom infrastructure, defense, and data centers. In recent market activity, MTSI has shown strong upward momentum, trading near its 52-week high of $281.50 with a current price around $281. Year-to-date gains exceed 64%, driven by earnings beats, such as Q4 revenue of $271.6 million surpassing estimates, and guidance highlighting data center and AI optical chip demand. Analyst upgrades, including Stifel's Buy rating with a $300 target, have bolstered sentiment, reflecting stability from positive net income and ROE of nearly 13%.
SITM Overview and Recent Performance
SiTime Corporation (SITM) specializes in silicon-based timing solutions like oscillators and clocks for AI systems, data centers, and automotive uses. Recent weeks have seen SITM volatility, with shares around $528 amid a 52-week range of $105 to $447, and year-to-date up just 2.5%. Strong quarterly revenue growth of 66% underscores expansion in high-growth areas, though persistent net losses and negative ROE temper gains. Positive analyst notes, like UBS raising its target to $485, signal confidence in long-term positioning despite higher beta indicating elevated risk.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases top-performing AI trading bots from a library of over 350, curating just 25 that excel in current market conditions. These virtual agents deliver real-time signals across stocks, ETFs, and crypto, employing diverse strategies like swing trading, trend following, and multi-agent systems on timeframes from 5 minutes to 60 minutes. Standout bots boast annualized returns ranging from +30% to over +120%, win rates of 55% to 88%, and profit factors up to 11.7, with semiconductor-focused ones like those trading NVDA or LRCX showing particular strength. Investors can explore these for varied styles and explore copy trading options tailored to sectors like industrials or tech.
Head-to-Head Comparison
MTSI and SITM both leverage semiconductor demand but differ in focus: MTSI’s broad analog portfolio spans telecom, defense, and multi-market uses, while SITM targets precision timing for AI and IoT. Growth drivers favor SITM’s higher revenue acceleration, yet MTSI’s profitability and lower debt/equity (42% vs. 0.3%) provide stability. Recent momentum tilts to MTSI with superior relative performance, though SITM’s beta of 2.8 signals greater upside potential and risk versus MTSI’s 1.55. Market sentiment remains bullish for both via Strong Buy consensus, but MTSI’s larger scale offers better sector diversification amid cyclical pressures.
Tickeron AI Verdict
Tickeron’s AI currently favors MTSI with higher probability due to its trend consistency, profitability, and superior relative momentum in recent market activity. While SITM shows explosive growth potential, MTSI’s stability and catalysts like AI optics position it more favorably for near-term outperformance.
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 Hold and SITM is a Hold.
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 1 green FA rating(s).
- MTSI’s FA Score: 2 green, 3 red.
- SITM’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 3 TA indicator(s) are bullish while SITM’s TA Score has 3 bullish TA indicator(s).
- MTSI’s TA Score: 3 bullish, 4 bearish.
- SITM’s TA Score: 3 bullish, 4 bearish.
Price Growth
MTSI (@Semiconductors) experienced а +2.99% price change this week, while SITM (@Semiconductors) price change was +1.42% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.05%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +92.77%.
Reported Earning Dates
MTSI is expected to report earnings on Jul 30, 2026.
SITM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (-0.05% 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 | SITM | MTSI / SITM | |
| Capitalization | 28.4B | 18.7B | 152% |
| EBITDA | 276M | 4.96M | 5,568% |
| Gain YTD | 131.352 | 113.191 | 116% |
| P/E Ratio | 168.62 | N/A | - |
| Revenue | 1.07B | 380M | 283% |
| Total Cash | 665M | 789M | 84% |
| Total Debt | 377M | 2.96M | 12,754% |
MTSI | SITM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 19 | |
SMR RATING 1..100 | 62 | 92 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 17 | 67 | |
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.
SITM's Valuation (83) in the null industry is in the same range as MTSI (84) in the Semiconductors industry. This means that SITM’s stock grew similarly to MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (3) in the Semiconductors industry is in the same range as SITM (19) in the null industry. This means that MTSI’s stock grew similarly to SITM’s over the last 12 months.
MTSI's SMR Rating (62) in the Semiconductors industry is in the same range as SITM (92) in the null industry. This means that MTSI’s stock grew similarly to SITM’s over the last 12 months.
MTSI's Price Growth Rating (35) in the Semiconductors industry is in the same range as SITM (35) in the null industry. This means that MTSI’s stock grew similarly to SITM’s over the last 12 months.
MTSI's P/E Growth Rating (17) in the Semiconductors industry is somewhat better than the same rating for SITM (67) in the null industry. This means that MTSI’s stock grew somewhat faster than SITM’s over the last 12 months.
| MTSI | SITM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | N/A |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 88% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 88% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 87% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 85% |
| Declines ODDS (%) | 7 days ago 69% | 7 days ago 81% |
| BollingerBands ODDS (%) | N/A | 2 days ago 83% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 82% |
Advertisement
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% | +1.24% | ||
| KLAC - MTSI | 70% Closely correlated | +3.70% | ||
| LRCX - MTSI | 70% Closely correlated | +5.27% | ||
| VECO - MTSI | 68% Closely correlated | -2.75% | ||
| AMKR - MTSI | 68% Closely correlated | +3.42% | ||
| AMAT - MTSI | 68% Closely correlated | +3.74% | ||
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.
| Ticker / NAME | Correlation To SITM | 1D Price Change % | ||
|---|---|---|---|---|
| SITM | 100% | +3.28% | ||
| MTSI - SITM | 68% Closely correlated | +1.24% | ||
| LRCX - SITM | 65% Loosely correlated | +5.27% | ||
| KLIC - SITM | 65% Loosely correlated | +1.99% | ||
| AMKR - SITM | 64% Loosely correlated | +3.42% | ||
| KLAC - SITM | 64% Loosely correlated | +3.70% | ||
More | ||||