Advertisement
FN or MRVL or MTSI
Which Stock Would AI Choose? Fabrinet (FN) vs. Marvell Technology (MRVL) vs. MACOM Technology Solutions (MTSI) Stock Comparison
Key Takeaways
- FN surged over 25% in recent weeks on strong Q2 fiscal 2026 earnings and HPC growth, though recent profit-taking led to volatility.
- MRVL jumped 18% following robust Q4 fiscal 2026 results with data center revenue at $1.65B, up 21% YoY, fueled by AI demand.
- MTSI reported Q1 fiscal 2026 revenue of $271.6M, up 24.5% YoY, driven by record industrial & defense and data center growth.
- All three stocks benefit from AI, data center, and optical interconnect trends, with FN as a key manufacturer, MRVL in custom chips, and MTSI in analog semis.
- Recent momentum favors MRVL on earnings beat and raised guidance, while FN shows high growth potential amid datacom/HPC scaling.
- Valuations reflect sector strength, but risks include supply constraints and market volatility in semiconductors.
Introduction
This comparison examines FN, MRVL, and MTSI, three semiconductor-adjacent firms thriving amid AI-driven data center expansion and optical networking demands. Fabrinet provides precision manufacturing for optical components, Marvell designs data infrastructure chips, and MACOM delivers analog RF solutions. Traders seeking exposure to high-growth tech subsectors like high-performance computing (HPC) and interconnects, or investors tracking relative performance in volatile markets, will find value in their contrasting business models, recent earnings momentum, and sector positioning. This analysis draws on recent financial results and market data to highlight key differences in growth drivers and risks.
FN Overview and Recent Performance
Fabrinet (FN) is a leading contract manufacturer specializing in advanced optical packaging, electro-mechanical, and electronic services for OEMs in communications, data centers, and industrial markets. Headquartered in the Cayman Islands with operations across North America, Asia-Pacific, and Europe, the company supports complex products like optical modules and subsystems.
In recent market activity, FN shares jumped nearly 25% in a month, propelled by accelerating telecom/datacenter interconnect (DCI) revenues and high-performance computing (HPC) scaling. Q2 fiscal 2026 results showed record revenue of $1.13B, up 36% YoY, and non-GAAP EPS of $3.36, beating estimates. HPC contributed $85.6M, with management guiding for double-digit Q3 growth and programs exceeding $150M quarterly soon. Sentiment has been buoyed by easing datacom constraints and capacity expansions, though a recent 10% pullback reflects profit-taking after a 185% one-year rally.
MRVL Overview and Recent Performance
Marvell Technology (MRVL) designs data infrastructure semiconductors, including Ethernet solutions, processors, and interconnect products like DSPs and silicon photonics for data centers, networking, and storage. A fabless chipmaker headquartered in Wilmington, Delaware, it serves AI, carrier, enterprise, and automotive markets with system-on-chip architectures.
Recent weeks saw MRVL shares surge 18% post-Q4 fiscal 2026 earnings, with revenue of $2.22B (up 22% YoY) and data center at $1.65B (up 21%). Adjusted EPS of $0.80 topped forecasts, alongside raised Q1 guidance. AI demand for custom chips and networking fueled optimism, with fiscal 2026 revenue hitting $8.2B (up 42% YoY). Management highlighted record orders and multi-year AI growth, though shares remain below peaks amid broader sector volatility.
MTSI Overview and Recent Performance
MACOM Technology Solutions (MTSI) provides analog semiconductors for RF, microwave, millimeter-wave, and photonic applications in telecom, industrial/defense, and data centers. Based in Lowell, Massachusetts, it offers amplifiers, switches, and subsystems for base stations, radar, and optical networks, serving diverse end-markets globally.
MTSI delivered Q1 fiscal 2026 revenue of $271.6M, up 24.5% YoY and 4% sequentially, with adjusted EPS of $1.02 beating expectations. Record industrial & defense and data center growth drove results, alongside a strong 1.3:1 book-to-bill ratio. Q2 guidance projects $281-289M revenue. Shares hit 52-week highs amid AI optics progress, though recent dips reflect broader market pressures after a 105% one-year gain.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots from a library of hundreds that analyze thousands of tickers across diverse strategies, timeframes, and market conditions. Only bots demonstrating superior risk-adjusted returns, high win rates (often 70-90%), and adaptability to volatility earn a spot in this curated section—such as those delivering +159% annualized returns on leveraged ETFs or +124% in aerospace/defense with low drawdowns. Stats highlight annualized gains from +33% to +171% over 30 days, profit factors above 2.0, and equity curves showing consistent compounding. These bots employ pattern recognition, trend prediction, and multi-agent models for stocks like those in semiconductors. Explore Trending AI Robots to deploy proven performers tailored to current environments.
Head-to-Head Comparison
FN, MRVL, and MTSI overlap in AI/data center exposure but differ in models: FN's manufacturing scales with OEM demand (e.g., optical/HPC), offering leverage to volume growth; MRVL's fabless design yields higher margins on custom AI chips/interconnects; MTSI focuses on analog components for diversified RF/defense/telecom. Growth drivers include datacom (FN/MTSI) vs. custom AI (MRVL). Recent momentum: MRVL's 18% post-earnings pop outpaces FN's pullback and MTSI's steady climb. Risks: FN faces supply/execution hurdles; MRVL cyclicality in semis; MTSI debt sensitivity. All trade at premiums on forward multiples due to AI tailwinds, with MRVL most sentiment-driven, FN valuation-sensitive to HPC ramps, and MTSI balanced by defense stability.
Tickeron AI Verdict
Tickeron’s AI currently leans toward MRVL based on trend consistency in data center/AI catalysts, recent earnings outperformance, and raised guidance signaling durable demand. Its relative positioning in custom chips offers probabilistic edge over FN's manufacturing volatility and MTSI's narrower focus, though all benefit from sector momentum.
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. Disclaimers and Limitations
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).
FN’s FA Score shows that 2 FA rating(s) are green whileMRVL’s FA Score has 1 green FA rating(s), and MTSI’s FA Score reflects 1 green FA rating(s).
- FN’s FA Score: 2 green, 3 red.
- MRVL’s FA Score: 1 green, 4 red.
- MTSI’s FA Score: 1 green, 4 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.
FN’s TA Score shows that 5 TA indicator(s) are bullish while MRVL’s TA Score has 3 bullish TA indicator(s), and MTSI’s TA Score reflects 6 bullish TA indicator(s).
- FN’s TA Score: 5 bullish, 3 bearish.
- MRVL’s TA Score: 3 bullish, 4 bearish.
- MTSI’s TA Score: 6 bullish, 4 bearish.
Price Growth
FN (@Electronic Components) experienced а +1.47% price change this week, while MRVL (@Semiconductors) price change was +12.60% , and MTSI (@Semiconductors) price fluctuated +6.62% for the same time period.
The average weekly price growth across all stocks in the @Electronic Components industry was +4.16%. For the same industry, the average monthly price growth was +13.62%, and the average quarterly price growth was +26.26%.
The average weekly price growth across all stocks in the @Semiconductors industry was +10.22%. For the same industry, the average monthly price growth was +24.75%, and the average quarterly price growth was +27.22%.
Reported Earning Dates
FN is expected to report earnings on May 11, 2026.
MRVL is expected to report earnings on May 21, 2026.
MTSI is expected to report earnings on Apr 30, 2026.
Industries' Descriptions
@Electronic Components (+4.16% weekly)The Electronic Components industry produces electronic equipment for industries and consumer electronics products, such as mobile devices, televisions, and circuit boards. TE Connectivity Ltd, for example, is a company that designs and manufactures connectivity and sensor products for harsh environments in various industries, such as automotive, industrial equipment, aerospace, and oil & gas. Another major player, Corning Inc., makes advanced optics including end-to-end fiber and wireless solutions for communications networks along with various other technologies catering to industrial and scientific applications.
@Semiconductors (+10.22% 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.
| FN | MRVL | MTSI | |
| Capitalization | 25.1B | 129B | 21.1B |
| EBITDA | 466M | 4.54B | 259M |
| Gain YTD | 53.754 | 74.183 | 64.106 |
| P/E Ratio | 67.12 | 48.16 | 127.19 |
| Revenue | 3.89B | 8.2B | 1.02B |
| Total Cash | 961M | 2.64B | 768M |
| Total Debt | 4.89M | 4.79B | 531M |
FN | MRVL | MTSI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 33 | 29 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 73 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 4 | 39 | 7 | |
SMR RATING 1..100 | 46 | 45 | 59 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | 36 | |
P/E GROWTH RATING 1..100 | 5 | 27 | 45 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 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.
MRVL's Valuation (73) in the Semiconductors industry is in the same range as FN (74) in the Electronic Components industry, and is in the same range as MTSI (83) in the Semiconductors industry. This means that MRVL's stock grew similarly to FN’s and similarly to MTSI’s over the last 12 months.
FN's Profit vs Risk Rating (4) in the Electronic Components industry is in the same range as MTSI (7) in the Semiconductors industry, and is somewhat better than the same rating for MRVL (39) in the Semiconductors industry. This means that FN's stock grew similarly to MTSI’s and somewhat faster than MRVL’s over the last 12 months.
MRVL's SMR Rating (45) in the Semiconductors industry is in the same range as FN (46) in the Electronic Components industry, and is in the same range as MTSI (59) in the Semiconductors industry. This means that MRVL's stock grew similarly to FN’s and similarly to MTSI’s over the last 12 months.
MRVL's Price Growth Rating (35) in the Semiconductors industry is in the same range as FN (35) in the Electronic Components industry, and is in the same range as MTSI (36) in the Semiconductors industry. This means that MRVL's stock grew similarly to FN’s and similarly to MTSI’s over the last 12 months.
FN's P/E Growth Rating (5) in the Electronic Components industry is in the same range as MRVL (27) in the Semiconductors industry, and is somewhat better than the same rating for MTSI (45) in the Semiconductors industry. This means that FN's stock grew similarly to MRVL’s and somewhat faster than MTSI’s over the last 12 months.
| FN | MRVL | MTSI | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 67% | 1 day ago 66% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 76% | 1 day ago 67% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 83% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 73% | N/A | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 80% | 1 day ago 77% |
| TrendMonth ODDS (%) | 1 day ago 79% | 1 day ago 82% | 1 day ago 79% |
| Advances ODDS (%) | 1 day ago 80% | 1 day ago 77% | 1 day ago 74% |
| Declines ODDS (%) | N/A | 23 days ago 73% | 23 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 72% | 1 day ago 74% | 1 day ago 74% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 85% | 1 day ago 79% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBIC | 25.91 | 0.01 | +0.06% |
| iShares iBonds Oct 2026 Term Tips ETF | |||
| STOT | 47.23 | 0.01 | +0.02% |
| State Street®DoubleLine®ShrtDurTRTactETF | |||
| PSQO | 20.66 | N/A | N/A |
| Palmer Square Credit Opportunities ETF | |||
| COTG | 14.84 | -0.06 | -0.40% |
| Leverage Shares 2X Long COST Daily ETF | |||
| OUNZ | 46.29 | -0.40 | -0.86% |
| VanEck Merk Gold Trust | |||
MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | +1.48% | ||
| KLAC - MTSI | 70% Closely correlated | +0.77% | ||
| LRCX - MTSI | 70% Closely correlated | -1.66% | ||
| SITM - MTSI | 69% Closely correlated | +4.86% | ||
| VECO - MTSI | 68% Closely correlated | +8.75% | ||
| AMKR - MTSI | 68% Closely correlated | +3.07% | ||
More | ||||