MCHP
Price
$89.19
Change
-$0.00 (-0.00%)
Updated
Mar 27, 6:59 PM EST
39 days until earnings call
SMTC
Price
$27.50
Change
-$0.36 (-1.29%)
Updated
Mar 28, 2:26 PM EST
Earnings call today
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Compare trend and price MCHP vs SMTC

Header iconMCHP vs SMTC Comparison
Open Charts MCHP vs SMTCBanner chart's image
Microchip Technology
Price$89.19
Change-$0.00 (-0.00%)
Volume$2.28M
CapitalizationN/A
Semtech
Price$27.50
Change-$0.36 (-1.29%)
Volume$1.25K
CapitalizationN/A
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MCHP vs SMTC Comparison Chart

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MCHPDaily Signal changed days agoGain/Loss if shorted
 
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SMTCDaily Signal changed days agoGain/Loss if shorted
 
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MCHP vs. SMTC commentary
Mar 28, 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 MCHP is a Sell and SMTC is a Buy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (MCHP: $89.18 vs. SMTC: $27.86)
Brand notoriety: MCHP: Notable vs. SMTC: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MCHP: 49% vs. SMTC: 717%
Market capitalization -- MCHP: $48.19B vs. SMTC: $1.79B
MCHP [@Semiconductors] is valued at $48.19B. SMTC’s [@Semiconductors] market capitalization is $1.79B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

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).

MCHP’s FA Score shows that 3 FA rating(s) are green whileSMTC’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

MCHP (@Semiconductors) experienced а +0.95% price change this week, while SMTC (@Semiconductors) price change was +24.48% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.01%. For the same industry, the average monthly price growth was -0.50%, and the average quarterly price growth was +18.62%.

Reported Earning Dates

MCHP is expected to report earnings on May 06, 2024.

SMTC is expected to report earnings on May 29, 2024.

Industries' Descriptions

@Semiconductors (-0.01% 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
A.I.dvisor published
a Summary for MCHP with price predictions.
OPEN
A.I.dvisor published
a Summary for SMTC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MCHP($48.2B) has a higher market cap than SMTC($1.79B). SMTC has higher P/E ratio than MCHP: SMTC (23.36) vs MCHP (20.84). SMTC YTD gains are higher at: 27.157 vs. MCHP (-0.578). MCHP has higher annual earnings (EBITDA): 4.06B vs. SMTC (-260.09M). MCHP has more cash in the bank: 281M vs. SMTC (148M). SMTC has less debt than MCHP: SMTC (1.38B) vs MCHP (5.73B). MCHP has higher revenues than SMTC: MCHP (8.54B) vs SMTC (820M).
MCHPSMTCMCHP / SMTC
Capitalization48.2B1.79B2,691%
EBITDA4.06B-260.09M-1,559%
Gain YTD-0.57827.157-2%
P/E Ratio20.8423.3689%
Revenue8.54B820M1,042%
Total Cash281M148M190%
Total Debt5.73B1.38B414%
FUNDAMENTALS RATINGS
MCHP vs SMTC: Fundamental Ratings
MCHP
SMTC
OUTLOOK RATING
1..100
6280
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
78
Overvalued
PROFIT vs RISK RATING
1..100
17100
SMR RATING
1..100
2798
PRICE GROWTH RATING
1..100
4840
P/E GROWTH RATING
1..100
6580
SEASONALITY SCORE
1..100
50n/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.

MCHP's Valuation (27) in the Semiconductors industry is somewhat better than the same rating for SMTC (78). This means that MCHP’s stock grew somewhat faster than SMTC’s over the last 12 months.

MCHP's Profit vs Risk Rating (17) in the Semiconductors industry is significantly better than the same rating for SMTC (100). This means that MCHP’s stock grew significantly faster than SMTC’s over the last 12 months.

MCHP's SMR Rating (27) in the Semiconductors industry is significantly better than the same rating for SMTC (98). This means that MCHP’s stock grew significantly faster than SMTC’s over the last 12 months.

SMTC's Price Growth Rating (40) in the Semiconductors industry is in the same range as MCHP (48). This means that SMTC’s stock grew similarly to MCHP’s over the last 12 months.

MCHP's P/E Growth Rating (65) in the Semiconductors industry is in the same range as SMTC (80). This means that MCHP’s stock grew similarly to SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCHPSMTC
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
68%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 4 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
73%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
66%
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MCHPDaily Signal changed days agoGain/Loss if shorted
 
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SMTCDaily Signal changed days agoGain/Loss if shorted
 
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SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been loosely correlated with NXPI. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SMTC jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
+10.69%
NXPI - SMTC
54%
Loosely correlated
+2.66%
SLAB - SMTC
52%
Loosely correlated
+5.57%
TER - SMTC
52%
Loosely correlated
+3.14%
POWI - SMTC
50%
Loosely correlated
+2.47%
MCHP - SMTC
49%
Loosely correlated
+3.40%
More