SMTC
Price
$62.85
Change
-$0.70 (-1.10%)
Updated
Dec 23, 04:59 PM (EDT)
78 days until earnings call
SQNS
Price
$2.97
Change
+$0.08 (+2.77%)
Updated
Dec 23, 04:59 PM (EDT)
56 days until earnings call
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SMTC vs SQNS

Header iconSMTC vs SQNS Comparison
Open Charts SMTC vs SQNSBanner chart's image
Semtech
Price$62.85
Change-$0.70 (-1.10%)
Volume$18.31K
CapitalizationN/A
Sequans Communications S.A
Price$2.97
Change+$0.08 (+2.77%)
Volume$1.29K
CapitalizationN/A
SMTC vs SQNS Comparison Chart
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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
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SQNS
Daily Signalchanged days ago
Gain/Loss if bought
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SMTC vs. SQNS commentary
Dec 24, 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 SMTC is a StrongBuy and SQNS is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (SMTC: $62.88 vs. SQNS: $3.00)
Brand notoriety: SMTC and SQNS are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: SMTC: 58% vs. SQNS: 71%
Market capitalization -- SMTC: $5.42B vs. SQNS: $74.98M
SMTC [@Semiconductors] is valued at $5.42B. SQNS’s [@Semiconductors] market capitalization is $74.98M. The market cap for tickers in the [@Semiconductors] industry ranges from $3.42T to $0. The average market capitalization across the [@Semiconductors] industry is $52.57B.

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).

SMTC’s FA Score shows that 0 FA rating(s) are green whileSQNS’s FA Score has 1 green FA rating(s).

  • SMTC’s FA Score: 0 green, 5 red.
  • SQNS’s FA Score: 1 green, 4 red.
According to our system of comparison, SQNS 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.

SMTC’s TA Score shows that 4 TA indicator(s) are bullish while SQNS’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

SMTC (@Semiconductors) experienced а -7.90% price change this week, while SQNS (@Semiconductors) price change was +2.04% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -2.70%. For the same industry, the average monthly price growth was +14.15%, and the average quarterly price growth was +6.74%.

Reported Earning Dates

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

SQNS is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Semiconductors (-2.70% 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
SMTC($5.42B) has a higher market cap than SQNS($75M). SMTC YTD gains are higher at: 186.992 vs. SQNS (-57.597). SQNS has higher annual earnings (EBITDA): 34.1M vs. SMTC (-695.79M). SQNS has more cash in the bank: 174M vs. SMTC (137M). SQNS has less debt than SMTC: SQNS (106M) vs SMTC (1.19B). SMTC has higher revenues than SQNS: SMTC (851M) vs SQNS (30.6M).
SMTCSQNSSMTC / SQNS
Capitalization5.42B75M7,225%
EBITDA-695.79M34.1M-2,040%
Gain YTD186.992-57.597-325%
P/E RatioN/A0.48-
Revenue851M30.6M2,781%
Total Cash137M174M79%
Total Debt1.19B106M1,123%
FUNDAMENTALS RATINGS
SMTC vs SQNS: Fundamental Ratings
SMTC
SQNS
OUTLOOK RATING
1..100
1284
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
37
Fair valued
PROFIT vs RISK RATING
1..100
77100
SMR RATING
1..100
10012
PRICE GROWTH RATING
1..100
3539
P/E GROWTH RATING
1..100
8042
SEASONALITY SCORE
1..100
5085

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.

SQNS's Valuation (37) in the Semiconductors industry is somewhat better than the same rating for SMTC (70). This means that SQNS’s stock grew somewhat faster than SMTC’s over the last 12 months.

SMTC's Profit vs Risk Rating (77) in the Semiconductors industry is in the same range as SQNS (100). This means that SMTC’s stock grew similarly to SQNS’s over the last 12 months.

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

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

SQNS's P/E Growth Rating (42) in the Semiconductors industry is somewhat better than the same rating for SMTC (80). This means that SQNS’s stock grew somewhat faster than SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMTCSQNS
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
61%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
76%
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 9 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
65%
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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SQNS
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-1.05%
TER - SMTC
52%
Loosely correlated
+2.00%
MTSI - SMTC
52%
Loosely correlated
-0.38%
POWI - SMTC
51%
Loosely correlated
+1.15%
AMBA - SMTC
50%
Loosely correlated
+3.19%
MPWR - SMTC
50%
Loosely correlated
+4.06%
More

SQNS and

Correlation & Price change

A.I.dvisor tells us that SQNS and WISA have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SQNS and WISA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SQNS
1D Price
Change %
SQNS100%
+3.81%
WISA - SQNS
25%
Poorly correlated
+6.47%
AXTI - SQNS
24%
Poorly correlated
+5.96%
MXL - SQNS
24%
Poorly correlated
+3.72%
AAOI - SQNS
23%
Poorly correlated
-2.91%
SMTC - SQNS
22%
Poorly correlated
-1.05%
More