MTSI
Price
$134.54
Change
-$0.68 (-0.50%)
Updated
Dec 23, 04:59 PM (EDT)
38 days until earnings call
SMTC
Price
$62.85
Change
-$0.70 (-1.10%)
Updated
Dec 23, 04:59 PM (EDT)
79 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$134.54
Change-$0.68 (-0.50%)
Volume$8.22K
CapitalizationN/A
Semtech
Price$62.85
Change-$0.70 (-1.10%)
Volume$18.31K
CapitalizationN/A
MTSI vs SMTC Comparison Chart
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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 vs. SMTC commentary
Dec 23, 2024

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 SMTC is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MTSI: $135.22 vs. SMTC: $63.55)
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: 268% vs. SMTC: 203%
Market capitalization -- MTSI: $9.79B vs. SMTC: $5.48B
MTSI [@Semiconductors] is valued at $9.79B. SMTC’s [@Semiconductors] market capitalization is $5.48B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

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 2 TA indicator(s) are bullish while SMTC’s TA Score has 4 bullish TA indicator(s).

  • MTSI’s TA Score: 2 bullish, 5 bearish.
  • SMTC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SMTC is a better buy in the short-term than MTSI.

Price Growth

MTSI (@Semiconductors) experienced а -2.75% price change this week, while SMTC (@Semiconductors) price change was -2.46% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.30%. For the same industry, the average monthly price growth was +13.12%, and the average quarterly price growth was +5.68%.

Reported Earning Dates

MTSI is expected to report earnings on Jan 30, 2025.

SMTC is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Semiconductors (-3.30% 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($9.79B) has a higher market cap than SMTC($5.48B). SMTC YTD gains are higher at: 190.050 vs. MTSI (45.476). MTSI has higher annual earnings (EBITDA): 164M vs. SMTC (-695.79M). MTSI has more cash in the bank: 582M vs. SMTC (137M). MTSI has less debt than SMTC: MTSI (488M) vs SMTC (1.19B). SMTC has higher revenues than MTSI: SMTC (851M) vs MTSI (730M).
MTSISMTCMTSI / SMTC
Capitalization9.79B5.48B179%
EBITDA164M-695.79M-24%
Gain YTD45.476190.05024%
P/E Ratio130.02N/A-
Revenue730M851M86%
Total Cash582M137M425%
Total Debt488M1.19B41%
FUNDAMENTALS RATINGS
MTSI vs SMTC: Fundamental Ratings
MTSI
SMTC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
678
SMR RATING
1..100
78100
PRICE GROWTH RATING
1..100
3935
P/E GROWTH RATING
1..100
1480
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 (70) in the Semiconductors industry is in the same range as MTSI (87). This means that SMTC’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's Profit vs Risk Rating (6) in the Semiconductors industry is significantly better than the same rating for SMTC (78). This means that MTSI’s stock grew significantly faster than SMTC’s over the last 12 months.

MTSI's SMR Rating (78) in the Semiconductors industry is in the same range as SMTC (100). This means that MTSI’s stock grew similarly to SMTC’s over the last 12 months.

SMTC's Price Growth Rating (35) in the Semiconductors industry is in the same range as MTSI (39). This means that SMTC’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's P/E Growth Rating (14) in the Semiconductors industry is significantly better than the same rating for SMTC (80). This means that MTSI’s stock grew significantly faster than SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSISMTC
RSI
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
69%
Bullish Trend 4 days ago
77%
Momentum
ODDS (%)
Bearish Trend 4 days ago
58%
Bearish Trend 4 days ago
70%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 8 days ago
77%
Bullish Trend 8 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
69%
Bearish Trend 6 days ago
74%
BollingerBands
ODDS (%)
N/A
Bearish Trend 4 days ago
63%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
74%
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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 ASX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
-1.25%
ASX - MTSI
69%
Closely correlated
+0.91%
LRCX - MTSI
68%
Closely correlated
+0.81%
TER - MTSI
68%
Closely correlated
+0.61%
AMAT - MTSI
68%
Closely correlated
+1.33%
KLAC - MTSI
67%
Closely correlated
+1.16%
More

SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been loosely correlated with TER. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SMTC jumps, then TER could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
-0.05%
TER - SMTC
52%
Loosely correlated
+0.61%
MTSI - SMTC
52%
Loosely correlated
-1.25%
POWI - SMTC
51%
Loosely correlated
+0.78%
AMBA - SMTC
50%
Loosely correlated
+3.34%
MPWR - SMTC
50%
Loosely correlated
+0.69%
More