MTSI
Price
$105.68
Change
+$4.78 (+4.74%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
7.86B
6 days until earnings call
SMTC
Price
$29.36
Change
+$2.21 (+8.14%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
2.54B
33 days until earnings call
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MTSI vs SMTC

Header iconMTSI vs SMTC Comparison
Open Charts MTSI vs SMTCBanner chart's image
MACOM Technology Solutions Holdings
Price$105.68
Change+$4.78 (+4.74%)
Volume$14.02K
Capitalization7.86B
Semtech
Price$29.36
Change+$2.21 (+8.14%)
Volume$66.86K
Capitalization2.54B
MTSI vs SMTC Comparison Chart
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MTSI
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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MTSI vs. SMTC commentary
Apr 25, 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 SMTC is a Hold.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (MTSI: $105.68 vs. SMTC: $29.34)
Brand notoriety: MTSI and SMTC are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MTSI: 64% vs. SMTC: 79%
Market capitalization -- MTSI: $7.86B vs. SMTC: $2.54B
MTSI [@Semiconductors] is valued at $7.86B. SMTC’s [@Semiconductors] market capitalization is $2.54B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.6T to $0. The average market capitalization across the [@Semiconductors] industry is $42.71B.

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

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

MTSI’s TA Score shows that 5 TA indicator(s) are bullish while SMTC’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

MTSI (@Semiconductors) experienced а +8.62% price change this week, while SMTC (@Semiconductors) price change was +11.81% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +7.55%. For the same industry, the average monthly price growth was -9.53%, and the average quarterly price growth was -12.38%.

Reported Earning Dates

MTSI is expected to report earnings on Jul 31, 2025.

SMTC is expected to report earnings on May 28, 2025.

Industries' Descriptions

@Semiconductors (+7.55% 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($7.86B) has a higher market cap than SMTC($2.54B). MTSI YTD gains are higher at: -18.651 vs. SMTC (-52.563). MTSI has higher annual earnings (EBITDA): -19.52M vs. SMTC (-52.64M). MTSI has more cash in the bank: 657M vs. SMTC (164M). MTSI (531M) and SMTC (558M) have identical debt. SMTC has higher revenues than MTSI: SMTC (909M) vs MTSI (791M).
MTSISMTCMTSI / SMTC
Capitalization7.86B2.54B310%
EBITDA-19.52M-52.64M37%
Gain YTD-18.651-52.56335%
P/E Ratio130.51N/A-
Revenue791M909M87%
Total Cash657M164M401%
Total Debt531M558M95%
FUNDAMENTALS RATINGS
MTSI vs SMTC: Fundamental Ratings
MTSI
SMTC
OUTLOOK RATING
1..100
199
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
27100
SMR RATING
1..100
9196
PRICE GROWTH RATING
1..100
6495
P/E GROWTH RATING
1..100
1168
SEASONALITY SCORE
1..100
n/a50

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.

SMTC's Valuation (69) in the Semiconductors industry is in the same range as MTSI (90). This means that SMTC’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's Profit vs Risk Rating (27) in the Semiconductors industry is significantly better than the same rating for SMTC (100). This means that MTSI’s stock grew significantly faster than SMTC’s over the last 12 months.

MTSI's SMR Rating (91) in the Semiconductors industry is in the same range as SMTC (96). This means that MTSI’s stock grew similarly to SMTC’s over the last 12 months.

MTSI's Price Growth Rating (64) in the Semiconductors industry is in the same range as SMTC (95). This means that MTSI’s stock grew similarly to SMTC’s over the last 12 months.

MTSI's P/E Growth Rating (11) in the Semiconductors industry is somewhat better than the same rating for SMTC (68). This means that MTSI’s stock grew somewhat faster than SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSISMTC
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 14 days ago
70%
Bearish Trend 14 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
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MTSI
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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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 76% 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%
+4.74%
ONTO - MTSI
76%
Closely correlated
+4.77%
SITM - MTSI
74%
Closely correlated
+8.14%
ASX - MTSI
73%
Closely correlated
+1.64%
KLAC - MTSI
72%
Closely correlated
+4.92%
LRCX - MTSI
72%
Closely correlated
+6.25%
More

SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been loosely correlated with MTSI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SMTC jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
+8.07%
MTSI - SMTC
65%
Loosely correlated
+4.74%
TSEM - SMTC
57%
Loosely correlated
+2.76%
SITM - SMTC
55%
Loosely correlated
+8.14%
AMBA - SMTC
55%
Loosely correlated
+8.46%
ONTO - SMTC
52%
Loosely correlated
+4.77%
More