MTSI
Price
$105.68
Change
+$4.78 (+4.74%)
Updated
Apr 24 closing price
Capitalization
7.86B
6 days until earnings call
TSM
Price
$164.18
Change
+$6.37 (+4.04%)
Updated
Apr 24 closing price
Capitalization
687.22B
83 days until earnings call
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MTSI vs TSM

Header iconMTSI vs TSM Comparison
Open Charts MTSI vs TSMBanner chart's image
MACOM Technology Solutions Holdings
Price$105.68
Change+$4.78 (+4.74%)
Volume$523.73K
Capitalization7.86B
Taiwan Semiconductor Manufacturing
Price$164.18
Change+$6.37 (+4.04%)
Volume$18.76M
Capitalization687.22B
MTSI vs TSM Comparison Chart
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MTSI vs. TSM 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 TSM is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (MTSI: $105.68 vs. TSM: $164.18)
Brand notoriety: MTSI: Not notable vs. TSM: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MTSI: 64% vs. TSM: 106%
Market capitalization -- MTSI: $7.86B vs. TSM: $687.22B
MTSI [@Semiconductors] is valued at $7.86B. TSM’s [@Semiconductors] market capitalization is $687.22B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.6T to $0. The average market capitalization across the [@Semiconductors] industry is $44.98B.

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 whileTSM’s FA Score has 3 green FA rating(s).

  • MTSI’s FA Score: 2 green, 3 red.
  • TSM’s FA Score: 3 green, 2 red.
According to our system of comparison, TSM 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 TSM’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MTSI (@Semiconductors) experienced а +8.62% price change this week, while TSM (@Semiconductors) price change was +8.20% 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.

TSM is expected to report earnings on Jul 17, 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
TSM($687B) has a higher market cap than MTSI($7.86B). MTSI has higher P/E ratio than TSM: MTSI (130.51) vs TSM (21.45). TSM YTD gains are higher at: -16.219 vs. MTSI (-18.651). TSM has higher annual earnings (EBITDA): 2.08T vs. MTSI (-19.52M). TSM has higher revenues than MTSI: TSM (2.89T) vs MTSI (791M).
MTSITSMMTSI / TSM
Capitalization7.86B687B1%
EBITDA-19.52M2.08T-0%
Gain YTD-18.651-16.219115%
P/E Ratio130.5121.45608%
Revenue791M2.89T0%
Total Cash657MN/A-
Total Debt531MN/A-
FUNDAMENTALS RATINGS
MTSI vs TSM: Fundamental Ratings
MTSI
TSM
OUTLOOK RATING
1..100
2016
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
2624
SMR RATING
1..100
9132
PRICE GROWTH RATING
1..100
6463
P/E GROWTH RATING
1..100
1267
SEASONALITY SCORE
1..100
n/an/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.

TSM's Valuation (26) in the Semiconductors industry is somewhat better than the same rating for MTSI (89). This means that TSM’s stock grew somewhat faster than MTSI’s over the last 12 months.

TSM's Profit vs Risk Rating (24) in the Semiconductors industry is in the same range as MTSI (26). This means that TSM’s stock grew similarly to MTSI’s over the last 12 months.

TSM's SMR Rating (32) in the Semiconductors industry is somewhat better than the same rating for MTSI (91). This means that TSM’s stock grew somewhat faster than MTSI’s over the last 12 months.

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

MTSI's P/E Growth Rating (12) in the Semiconductors industry is somewhat better than the same rating for TSM (67). This means that MTSI’s stock grew somewhat faster than TSM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSITSM
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
60%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
59%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 15 days ago
70%
Bearish Trend 19 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
70%
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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TSM
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%
TSM - MTSI
72%
Closely correlated
+4.04%
More

TSM and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSM has been closely correlated with ASX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSM jumps, then ASX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSM
1D Price
Change %
TSM100%
+4.04%
ASX - TSM
79%
Closely correlated
+1.64%
NVDA - TSM
75%
Closely correlated
+3.62%
ASML - TSM
74%
Closely correlated
+2.59%
KLAC - TSM
74%
Closely correlated
+4.92%
LRCX - TSM
72%
Closely correlated
+6.25%
More