Semtech (SMTC) Competitors

$38.01
+0.39 (+1.04%)
(As of 02:39 PM ET)

SMTC vs. MXL, AMBA, AOSL, POWI, SLAB, CRUS, RMBS, MTSI, SIMO, and OSIS

Should you be buying Semtech stock or one of its competitors? The main competitors of Semtech include MaxLinear (MXL), Ambarella (AMBA), Alpha and Omega Semiconductor (AOSL), Power Integrations (POWI), Silicon Laboratories (SLAB), Cirrus Logic (CRUS), Rambus (RMBS), MACOM Technology Solutions (MTSI), Silicon Motion Technology (SIMO), and OSI Systems (OSIS). These companies are all part of the "semiconductors & related devices" industry.

Semtech vs.

MaxLinear (NYSE:MXL) and Semtech (NASDAQ:SMTC) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, community ranking, valuation, analyst recommendations, media sentiment, institutional ownership, earnings, dividends and profitability.

In the previous week, MaxLinear had 18 more articles in the media than Semtech. MarketBeat recorded 23 mentions for MaxLinear and 5 mentions for Semtech. MaxLinear's average media sentiment score of 0.93 beat Semtech's score of 0.26 indicating that Semtech is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MaxLinear
4 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Semtech
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MaxLinear has higher earnings, but lower revenue than Semtech. MaxLinear is trading at a lower price-to-earnings ratio than Semtech, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MaxLinear$693.26M2.32-$73.15M-$1.89-10.37
Semtech$868.76M2.83-$1.09B-$17.01-2.23

MaxLinear has a beta of 1.98, indicating that its share price is 98% more volatile than the S&P 500. Comparatively, Semtech has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500.

MaxLinear has a net margin of -28.70% compared to MaxLinear's net margin of -125.70%. Semtech's return on equity of -4.75% beat MaxLinear's return on equity.

Company Net Margins Return on Equity Return on Assets
MaxLinear-28.70% -4.75% -3.01%
Semtech -125.70%-9.41%-1.32%

MaxLinear currently has a consensus price target of $26.09, indicating a potential upside of 33.25%. Semtech has a consensus price target of $39.85, indicating a potential upside of 6.98%. Given Semtech's higher probable upside, analysts clearly believe MaxLinear is more favorable than Semtech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MaxLinear
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42
Semtech
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92

90.8% of MaxLinear shares are held by institutional investors. 8.6% of MaxLinear shares are held by company insiders. Comparatively, 1.2% of Semtech shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Semtech received 105 more outperform votes than MaxLinear when rated by MarketBeat users. However, 72.77% of users gave MaxLinear an outperform vote while only 71.74% of users gave Semtech an outperform vote.

CompanyUnderperformOutperform
MaxLinearOutperform Votes
588
72.77%
Underperform Votes
220
27.23%
SemtechOutperform Votes
693
71.74%
Underperform Votes
273
28.26%

Summary

MaxLinear beats Semtech on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SMTC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SMTC vs. The Competition

MetricSemtechSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$2.46B$44.26B$19.22B$7.46B
Dividend YieldN/A2.10%2.76%3.95%
P/E Ratio-2.2324.90240.0416.34
Price / Sales2.8317.41533.8086.56
Price / Cash2.8823.1228.2535.50
Price / Book-7.956.086.464.27
Net Income-$1.09B$959.29M$620.44M$213.95M
7 Day Performance12.12%1.32%0.64%0.37%
1 Month Performance29.42%-8.34%-3.50%-5.16%
1 Year Performance97.45%1.43%15.50%6.19%

Semtech Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MXL
MaxLinear
2.0799 of 5 stars
$20.78
+4.8%
$26.09
+25.6%
-13.8%$1.70B$693.26M-23.351,328Earnings Report
AMBA
Ambarella
1.6836 of 5 stars
$41.25
+0.5%
$71.08
+72.3%
-25.8%$1.68B$226.47M-9.73937
AOSL
Alpha and Omega Semiconductor
2.3477 of 5 stars
$20.18
+2.0%
$30.00
+48.7%
-8.4%$570.65M$640.00M-32.032,468Upcoming Earnings
Short Interest ↑
News Coverage
POWI
Power Integrations
4.0291 of 5 stars
$64.42
+2.1%
$86.17
+33.8%
-8.3%$3.66B$444.54M66.41819Upcoming Earnings
SLAB
Silicon Laboratories
1.0885 of 5 stars
$125.41
+5.3%
$143.29
+14.3%
-12.8%$4.00B$782.26M-110.981,846Earnings Report
High Trading Volume
CRUS
Cirrus Logic
3.4744 of 5 stars
$84.25
-0.3%
$96.43
+14.5%
+3.2%$4.54B$1.90B26.751,702Upcoming Earnings
Short Interest ↑
Gap Down
RMBS
Rambus
3.8397 of 5 stars
$56.44
+3.1%
$73.20
+29.7%
+23.6%$6.13B$461.12M18.81623Earnings Report
News Coverage
MTSI
MACOM Technology Solutions
2.5286 of 5 stars
$98.80
+3.4%
$99.67
+0.9%
+74.8%$7.12B$648.41M95.001,500Upcoming Earnings
Positive News
Gap Down
SIMO
Silicon Motion Technology
4.4801 of 5 stars
$72.57
+0.1%
$87.57
+20.7%
+16.0%$2.40B$639.14M45.931,643Upcoming Earnings
Dividend Announcement
OSIS
OSI Systems
4.7648 of 5 stars
$140.82
+1.0%
$163.67
+16.2%
+16.4%$2.40B$1.28B21.376,423Earnings Report
Analyst Report
Analyst Revision

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This page (NASDAQ:SMTC) was last updated on 5/1/2024 by MarketBeat.com Staff

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