SMTC
Price
$34.85
Change
+$0.45 (+1.31%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
2.98B
56 days until earnings call
TSEM
Price
$36.51
Change
+$0.85 (+2.38%)
Updated
Apr 1, 04:59 PM (EDT)
Capitalization
3.94B
47 days until earnings call
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SMTC vs TSEM

Header iconSMTC vs TSEM Comparison
Open Charts SMTC vs TSEMBanner chart's image
Semtech
Price$34.85
Change+$0.45 (+1.31%)
Volume$69.2K
Capitalization2.98B
Tower Semiconductor
Price$36.51
Change+$0.85 (+2.38%)
Volume$7.37K
Capitalization3.94B
SMTC vs TSEM Comparison Chart
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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TSEM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMTC vs. TSEM commentary
Apr 02, 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 SMTC is a StrongBuy and TSEM is a StrongBuy.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (SMTC: $34.40 vs. TSEM: $35.66)
Brand notoriety: SMTC and TSEM are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: SMTC: 90% vs. TSEM: 62%
Market capitalization -- SMTC: $2.98B vs. TSEM: $3.94B
SMTC [@Semiconductors] is valued at $2.98B. TSEM’s [@Semiconductors] market capitalization is $3.94B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.53B.

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 whileTSEM’s FA Score has 1 green FA rating(s).

  • SMTC’s FA Score: 0 green, 5 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 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 5 TA indicator(s) are bullish while TSEM’s TA Score has 5 bullish TA indicator(s).

  • SMTC’s TA Score: 5 bullish, 3 bearish.
  • TSEM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SMTC is a better buy in the short-term than TSEM.

Price Growth

SMTC (@Semiconductors) experienced а -14.72% price change this week, while TSEM (@Semiconductors) price change was -9.15% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -8.02%. For the same industry, the average monthly price growth was -9.86%, and the average quarterly price growth was -10.23%.

Reported Earning Dates

SMTC is expected to report earnings on May 28, 2025.

TSEM is expected to report earnings on May 19, 2025.

Industries' Descriptions

@Semiconductors (-8.02% 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
TSEM($3.94B) has a higher market cap than SMTC($2.98B). TSEM YTD gains are higher at: -30.771 vs. SMTC (-44.382). TSEM has higher annual earnings (EBITDA): 827M vs. SMTC (-695.79M). TSEM has more cash in the bank: 1.21B vs. SMTC (137M). TSEM has less debt than SMTC: TSEM (193M) vs SMTC (1.19B). TSEM has higher revenues than SMTC: TSEM (1.4B) vs SMTC (851M).
SMTCTSEMSMTC / TSEM
Capitalization2.98B3.94B76%
EBITDA-695.79M827M-84%
Gain YTD-44.382-30.771144%
P/E RatioN/A19.71-
Revenue851M1.4B61%
Total Cash137M1.21B11%
Total Debt1.19B193M617%
FUNDAMENTALS RATINGS
SMTC vs TSEM: Fundamental Ratings
SMTC
TSEM
OUTLOOK RATING
1..100
7274
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
58
Fair valued
PROFIT vs RISK RATING
1..100
10050
SMR RATING
1..100
10076
PRICE GROWTH RATING
1..100
6464
P/E GROWTH RATING
1..100
694
SEASONALITY SCORE
1..100
5050

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 (58) in the Semiconductors industry is in the same range as SMTC (74). This means that TSEM’s stock grew similarly to SMTC’s over the last 12 months.

TSEM's Profit vs Risk Rating (50) in the Semiconductors industry is somewhat better than the same rating for SMTC (100). This means that TSEM’s stock grew somewhat faster than SMTC’s over the last 12 months.

TSEM's SMR Rating (76) in the Semiconductors industry is in the same range as SMTC (100). This means that TSEM’s stock grew similarly to SMTC’s over the last 12 months.

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

TSEM's P/E Growth Rating (4) in the Semiconductors industry is somewhat better than the same rating for SMTC (69). This means that TSEM’s stock grew somewhat faster than SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
SMTCTSEM
RSI
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
53%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 21 days ago
78%
Bullish Trend 16 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 5 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
67%
Aroon
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
50%
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SMTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TSEM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been loosely correlated with MTSI. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if SMTC jumps, then MTSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
-1.85%
MTSI - SMTC
59%
Loosely correlated
+1.94%
TSEM - SMTC
49%
Loosely correlated
+0.65%
AMBA - SMTC
47%
Loosely correlated
-0.55%
SITM - SMTC
47%
Loosely correlated
+0.30%
RMBS - SMTC
45%
Loosely correlated
-3.58%
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%
+0.65%
MTSI - TSEM
58%
Loosely correlated
+1.94%
SITM - TSEM
57%
Loosely correlated
+0.30%
CRDO - TSEM
52%
Loosely correlated
-0.86%
ASX - TSEM
51%
Loosely correlated
-0.45%
ONTO - TSEM
51%
Loosely correlated
-0.60%
More