Ambarella (AMBA) Competitors

$45.85
-0.45 (-0.97%)
(As of 05/10/2024 ET)

AMBA vs. MXL, SMTC, DQ, CSIQ, AOSL, XPER, DIOD, POWI, SLAB, and CRUS

Should you be buying Ambarella stock or one of its competitors? The main competitors of Ambarella include MaxLinear (MXL), Semtech (SMTC), Daqo New Energy (DQ), Canadian Solar (CSIQ), Alpha and Omega Semiconductor (AOSL), Xperi (XPER), Diodes (DIOD), Power Integrations (POWI), Silicon Laboratories (SLAB), and Cirrus Logic (CRUS).

Ambarella vs.

Ambarella (NASDAQ:AMBA) and MaxLinear (NYSE:MXL) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, media sentiment, analyst recommendations, community ranking, valuation, dividends, risk and institutional ownership.

Ambarella received 243 more outperform votes than MaxLinear when rated by MarketBeat users. However, 72.77% of users gave MaxLinear an outperform vote while only 67.89% of users gave Ambarella an outperform vote.

CompanyUnderperformOutperform
AmbarellaOutperform Votes
831
67.89%
Underperform Votes
393
32.11%
MaxLinearOutperform Votes
588
72.77%
Underperform Votes
220
27.23%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ambarella$226.47M8.30-$169.42M-$4.24-10.81
MaxLinear$693.26M2.22-$73.15M-$1.89-9.80

MaxLinear has a net margin of -28.70% compared to Ambarella's net margin of -74.81%. MaxLinear's return on equity of -4.75% beat Ambarella's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambarella-74.81% -23.78% -20.46%
MaxLinear -28.70%-4.75%-3.01%

Ambarella has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500. Comparatively, MaxLinear has a beta of 1.92, suggesting that its stock price is 92% more volatile than the S&P 500.

Ambarella presently has a consensus target price of $71.08, indicating a potential upside of 55.03%. MaxLinear has a consensus target price of $26.09, indicating a potential upside of 40.88%. Given Ambarella's stronger consensus rating and higher probable upside, research analysts clearly believe Ambarella is more favorable than MaxLinear.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ambarella
1 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50
MaxLinear
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42

82.1% of Ambarella shares are held by institutional investors. Comparatively, 90.8% of MaxLinear shares are held by institutional investors. 5.9% of Ambarella shares are held by company insiders. Comparatively, 8.6% of MaxLinear shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Ambarella had 3 more articles in the media than MaxLinear. MarketBeat recorded 4 mentions for Ambarella and 1 mentions for MaxLinear. Ambarella's average media sentiment score of 0.55 beat MaxLinear's score of 0.38 indicating that Ambarella is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ambarella
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MaxLinear
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

MaxLinear beats Ambarella on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMBA 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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AMBA vs. The Competition

MetricAmbarellaSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$1.88B$45.77B$20.99B$7.81B
Dividend YieldN/A2.14%2.74%3.92%
P/E Ratio-10.8116.22220.4114.82
Price / Sales8.3015.71535.5774.88
Price / CashN/A24.1729.3135.50
Price / Book3.306.216.584.38
Net Income-$169.42M$928.98M$639.96M$217.46M
7 Day Performance-4.18%-1.56%0.42%-0.14%
1 Month Performance-0.74%-1.38%0.82%0.05%
1 Year Performance-30.56%22.09%32.11%9.69%

Ambarella Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MXL
MaxLinear
1.8511 of 5 stars
$20.37
+1.2%
$26.09
+28.1%
-22.6%$1.69B$693.26M-10.781,328
SMTC
Semtech
2.2741 of 5 stars
$39.81
+0.3%
$39.85
+0.1%
+111.6%$2.57B$868.76M-2.341,917Positive News
DQ
Daqo New Energy
4.31 of 5 stars
$18.75
-1.4%
$27.63
+47.3%
-58.5%$1.24B$2.31B8.804,099
CSIQ
Canadian Solar
4.2803 of 5 stars
$17.56
+1.2%
$31.78
+81.0%
-57.3%$1.16B$7.61B4.5322,234Earnings Report
Short Interest ↑
News Coverage
AOSL
Alpha and Omega Semiconductor
1.5637 of 5 stars
$22.28
+0.5%
$30.00
+34.6%
+12.4%$626.64M$640.00M-35.372,468Earnings Report
XPER
Xperi
1.7669 of 5 stars
$11.26
+1.7%
$15.00
+33.2%
+5.4%$498.48M$521.33M-3.532,100Analyst Forecast
News Coverage
DIOD
Diodes
1.4599 of 5 stars
$76.51
+3.3%
$72.40
-5.4%
-20.2%$3.53B$1.66B15.588,635Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage
POWI
Power Integrations
4.5954 of 5 stars
$70.17
+0.7%
$87.40
+24.6%
-4.8%$3.99B$444.54M72.34819Dividend Announcement
News Coverage
SLAB
Silicon Laboratories
0.5599 of 5 stars
$126.12
+1.1%
$135.00
+7.0%
-7.8%$4.03B$782.26M-38.101,846Positive News
CRUS
Cirrus Logic
3.9709 of 5 stars
$91.13
+1.2%
$96.43
+5.8%
+35.6%$4.91B$1.90B28.931,702Analyst Forecast
News Coverage

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This page (NASDAQ:AMBA) was last updated on 5/12/2024 by MarketBeat.com Staff

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