MTSI
Price
$103.78
Change
+$2.45 (+2.42%)
Updated
Apr 2 closing price
Capitalization
7.71B
28 days until earnings call
TSEM
Price
$37.30
Change
+$0.83 (+2.28%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
4.07B
47 days until earnings call
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MTSI vs TSEM

Header iconMTSI vs TSEM Comparison
Open Charts MTSI vs TSEMBanner chart's image
MACOM Technology Solutions Holdings
Price$103.78
Change+$2.45 (+2.42%)
Volume$625.97K
Capitalization7.71B
Tower Semiconductor
Price$37.30
Change+$0.83 (+2.28%)
Volume$2.67K
Capitalization4.07B
MTSI vs TSEM Comparison Chart
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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TSEM
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI vs. TSEM 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 TSEM is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MTSI: $101.33 vs. TSEM: $36.47)
Brand notoriety: MTSI and TSEM are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MTSI: 74% vs. TSEM: 55%
Market capitalization -- MTSI: $7.71B vs. TSEM: $4.07B
MTSI [@Semiconductors] is valued at $7.71B. TSEM’s [@Semiconductors] market capitalization is $4.07B. 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 whileTSEM’s FA Score has 1 green FA rating(s).

  • MTSI’s FA Score: 2 green, 3 red.
  • TSEM’s FA Score: 1 green, 4 red.
According to our system of comparison, TSEM is a better buy in the long-term than MTSI.

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 TSEM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MTSI (@Semiconductors) experienced а -9.72% price change this week, while TSEM (@Semiconductors) price change was -6.17% 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.

TSEM is expected to report earnings on May 19, 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 TSEM($4.07B). MTSI has higher P/E ratio than TSEM: MTSI (130.51) vs TSEM (20.18). MTSI YTD gains are higher at: -20.114 vs. TSEM (-29.198). TSEM has higher annual earnings (EBITDA): 827M vs. MTSI (-19.52M). TSEM has more cash in the bank: 1.21B vs. MTSI (657M). TSEM has less debt than MTSI: TSEM (193M) vs MTSI (531M). TSEM has higher revenues than MTSI: TSEM (1.4B) vs MTSI (791M).
MTSITSEMMTSI / TSEM
Capitalization7.72B4.07B190%
EBITDA-19.52M827M-2%
Gain YTD-20.114-29.19869%
P/E Ratio130.5120.18647%
Revenue791M1.4B56%
Total Cash657M1.21B55%
Total Debt531M193M275%
FUNDAMENTALS RATINGS
MTSI vs TSEM: Fundamental Ratings
MTSI
TSEM
OUTLOOK RATING
1..100
7273
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
59
Fair valued
PROFIT vs RISK RATING
1..100
2248
SMR RATING
1..100
9376
PRICE GROWTH RATING
1..100
6364
P/E GROWTH RATING
1..100
124
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.

TSEM's Valuation (59) in the Semiconductors industry is in the same range as MTSI (85). This means that TSEM’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's Profit vs Risk Rating (22) in the Semiconductors industry is in the same range as TSEM (48). This means that MTSI’s stock grew similarly to TSEM’s over the last 12 months.

TSEM's SMR Rating (76) in the Semiconductors industry is in the same range as MTSI (93). This means that TSEM’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's Price Growth Rating (63) in the Semiconductors industry is in the same range as TSEM (64). This means that MTSI’s stock grew similarly to TSEM’s over the last 12 months.

TSEM's P/E Growth Rating (4) in the Semiconductors industry is in the same range as MTSI (12). This means that TSEM’s stock grew similarly to MTSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSITSEM
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
64%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
66%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
64%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
56%
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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TSEM
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 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

TSEM and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSEM has been loosely correlated with MTSI. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TSEM jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSEM
1D Price
Change %
TSEM100%
+2.27%
MTSI - TSEM
58%
Loosely correlated
+0.95%
SITM - TSEM
57%
Loosely correlated
+1.11%
CRDO - TSEM
52%
Loosely correlated
+3.88%
ASX - TSEM
51%
Loosely correlated
+2.63%
ONTO - TSEM
51%
Loosely correlated
+1.43%
More