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SMTC vs VSH
Which Stock Would AI Choose? Semtech Corporation (SMTC) vs. Vishay Intertechnology (VSH) Stock Comparison
Key Takeaways
- Semtech Corporation (SMTC) specializes in high-performance analog and mixed-signal semiconductors with a growing emphasis on AI data center networking and IoT connectivity solutions.
- Vishay Intertechnology (VSH) manufactures discrete semiconductors and passive components serving a broad range of industrial, automotive, and computing markets.
- Recent market activity shows SMTC benefiting from strategic divestitures and AI infrastructure demand, while VSH reports improving volumes, backlog growth, and margin recovery.
- Both stocks have delivered strong year-to-date performance amid sector recovery, though SMTC exhibits higher volatility tied to technology cycles.
- Sector exposure differs notably: SMTC leans toward high-growth AI and connectivity, whereas VSH offers diversified exposure with emphasis on power and passive components.
- Market sentiment favors SMTC for near-term catalysts in data centers, with VSH positioned for steady margin expansion in a recovering electronics supply chain.
Introduction
This comparison examines Semtech Corporation (SMTC) and Vishay Intertechnology (VSH) to highlight differences in business focus, recent performance trends, and market positioning. Both companies operate in the semiconductor and electronic components sector, making the analysis relevant for investors and traders seeking exposure to technology hardware amid evolving demand patterns in AI infrastructure, industrial applications, and connectivity. The review emphasizes verifiable developments over recent weeks and broader market context to support informed evaluation of relative strengths.
SMTC Overview and Recent Performance
Semtech Corporation (SMTC) designs and markets analog and mixed-signal semiconductors, with key platforms supporting data center networking, IoT connectivity via LoRa technology, and related infrastructure. Recent market activity has centered on the company’s divestiture of its cellular module business to Compal for approximately $62 million, a move intended to streamline operations toward higher-growth AI data center and LoRa segments. Stock performance reflected positive reaction to this refocus, alongside record quarterly sales reported earlier in the fiscal year. Sentiment has been supported by analyst commentary on expanding demand for optical and connectivity solutions in hyperscale data centers, though broader market swings have contributed to price volatility in recent weeks.
VSH Overview and Recent Performance
Vishay Intertechnology (VSH) produces discrete semiconductors—including MOSFETs, diodes, and optoelectronics—and passive components such as resistors, capacitors, and inductors. These products serve automotive, industrial, computing, and aerospace markets. In recent market activity, the company reported sequential revenue growth and a book-to-bill ratio above 1.3, indicating strengthening demand and backlog expansion to roughly six months of production. Margin recovery has progressed, with management noting earlier-than-expected achievement of gross margin targets amid volume increases and pricing improvements. Stock behavior has shown resilience during the broader electronics upcycle, tempered by typical sector fluctuations.
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Head-to-Head Comparison
Business models present clear contrasts: Semtech Corporation (SMTC) concentrates on specialized analog semiconductors and connectivity solutions optimized for AI infrastructure and IoT, while Vishay Intertechnology (VSH) delivers a wider portfolio of discrete and passive components across multiple end markets. Growth drivers differ accordingly, with SMTC positioned for acceleration in data center optical and low-power interconnects, and VSH benefiting from broad-based volume recovery and capacity utilization in industrial and automotive segments.
Recent momentum favors SMTC following its business simplification and AI-related design wins, whereas VSH demonstrates steadier order intake and backlog visibility. Risk factors include SMTC’s higher exposure to concentrated AI spending cycles and integration challenges post-divestiture, contrasted with VSH’s sensitivity to raw material costs and manufacturing utilization rates. Sector exposure tilts SMTC toward high-growth technology subsegments, while VSH provides more balanced participation across traditional electronics supply chains. Market sentiment reflects these dynamics, with greater analyst focus on SMTC’s AI catalysts alongside VSH’s operational execution metrics.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI-driven demand, recent strategic catalysts, and relative positioning within high-growth segments, Tickeron’s AI models would currently assign a probabilistic edge to Semtech Corporation (SMTC) over Vishay Intertechnology (VSH). This assessment incorporates SMTC’s refocused portfolio and data center momentum against VSH’s broader but more cyclical recovery profile, though outcomes remain subject to evolving market conditions and execution results.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 Hold and VSH is a Hold.
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 1 FA rating(s) are green whileVSH’s FA Score has 0 green FA rating(s).
- SMTC’s FA Score: 1 green, 4 red.
- VSH’s FA Score: 0 green, 5 red.
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 6 TA indicator(s) are bullish while VSH’s TA Score has 2 bullish TA indicator(s).
- SMTC’s TA Score: 6 bullish, 4 bearish.
- VSH’s TA Score: 2 bullish, 3 bearish.
Price Growth
SMTC (@Semiconductors) experienced а +22.48% price change this week, while VSH (@Semiconductors) price change was +3.53% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +3.34%. For the same industry, the average monthly price growth was -6.05%, and the average quarterly price growth was +43.88%.
Reported Earning Dates
SMTC is expected to report earnings on Dec 02, 2026.
VSH is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Semiconductors (+3.34% 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.
| SMTC | VSH | SMTC / VSH | |
| Capitalization | 15.3B | 4.86B | 315% |
| EBITDA | 104M | 342M | 30% |
| Gain YTD | 122.473 | 120.325 | 102% |
| P/E Ratio | 108.57 | 158.45 | 69% |
| Revenue | 1.17B | 3.32B | 35% |
| Total Cash | 204M | 1.3B | 16% |
| Total Debt | 493M | 1.1B | 45% |
SMTC | VSH | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 79 | |
SMR RATING 1..100 | 41 | 89 | |
PRICE GROWTH RATING 1..100 | 35 | 42 | |
P/E GROWTH RATING 1..100 | 31 | 100 | |
SEASONALITY SCORE 1..100 | 43 | 50 |
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.
VSH's Valuation (77) in the Electronic Components industry is in the same range as SMTC (84) in the Semiconductors industry. This means that VSH’s stock grew similarly to SMTC’s over the last 12 months.
SMTC's Profit vs Risk Rating (38) in the Semiconductors industry is somewhat better than the same rating for VSH (79) in the Electronic Components industry. This means that SMTC’s stock grew somewhat faster than VSH’s over the last 12 months.
SMTC's SMR Rating (41) in the Semiconductors industry is somewhat better than the same rating for VSH (89) in the Electronic Components industry. This means that SMTC’s stock grew somewhat faster than VSH’s over the last 12 months.
SMTC's Price Growth Rating (35) in the Semiconductors industry is in the same range as VSH (42) in the Electronic Components industry. This means that SMTC’s stock grew similarly to VSH’s over the last 12 months.
SMTC's P/E Growth Rating (31) in the Semiconductors industry is significantly better than the same rating for VSH (100) in the Electronic Components industry. This means that SMTC’s stock grew significantly faster than VSH’s over the last 12 months.
| SMTC | VSH | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | N/A |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 84% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 84% | N/A |
| TrendWeek ODDS (%) | 2 days ago 82% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 63% |
| Advances ODDS (%) | 2 days ago 82% | 30 days ago 66% |
| Declines ODDS (%) | 18 days ago 75% | 10 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 70% | N/A |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 62% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FHYS | 22.89 | -0.05 | -0.20% |
| Federated Hermes Short Duration HY ETF | |||
| FLIA | 20.17 | -0.05 | -0.25% |
| Franklin International Aggregate Bd ETF | |||
| SPRE | 20.21 | -0.21 | -1.03% |
| SP Funds S&P Global REIT Sharia ETF | |||
| IWO | 370.95 | -6.16 | -1.63% |
| iShares Russell 2000 Growth ETF | |||
| SOFA | 12.91 | -0.97 | -6.96% |
| Direxion Daily SOFI Bull 2X ETF | |||
SMTC and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMTC has been closely correlated with MTSI. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMTC jumps, then MTSI could also see price increases.
| Ticker / NAME | Correlation To SMTC | 1D Price Change % | ||
|---|---|---|---|---|
| SMTC | 100% | +0.81% | ||
| MTSI - SMTC | 73% Closely correlated | +4.12% | ||
| MPWR - SMTC | 64% Loosely correlated | -1.21% | ||
| SITM - SMTC | 63% Loosely correlated | -1.52% | ||
| VSH - SMTC | 62% Loosely correlated | +0.70% | ||
| MXL - SMTC | 62% Loosely correlated | +7.53% | ||
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