SMART Global (SGH) Competitors

$18.96
+0.40 (+2.16%)
(As of 05/10/2024 ET)

SGH vs. IMOS, HIMX, NVTS, INDI, ICHR, AOSL, LASR, SKYT, CEVA, and AAOI

Should you be buying SMART Global stock or one of its competitors? The main competitors of SMART Global include ChipMOS TECHNOLOGIES (IMOS), Himax Technologies (HIMX), Navitas Semiconductor (NVTS), indie Semiconductor (INDI), Ichor (ICHR), Alpha and Omega Semiconductor (AOSL), nLIGHT (LASR), SkyWater Technology (SKYT), CEVA (CEVA), and Applied Optoelectronics (AAOI). These companies are all part of the "computer and technology" sector.

SMART Global vs.

SMART Global (NASDAQ:SGH) and ChipMOS TECHNOLOGIES (NASDAQ:IMOS) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, dividends, valuation, community ranking and profitability.

7.4% of ChipMOS TECHNOLOGIES shares are held by institutional investors. 2.3% of SMART Global shares are held by insiders. Comparatively, 22.7% of ChipMOS TECHNOLOGIES shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

SMART Global presently has a consensus target price of $30.70, indicating a potential upside of 61.92%. Given SMART Global's higher probable upside, equities research analysts clearly believe SMART Global is more favorable than ChipMOS TECHNOLOGIES.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SMART Global
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
ChipMOS TECHNOLOGIES
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

SMART Global received 137 more outperform votes than ChipMOS TECHNOLOGIES when rated by MarketBeat users. However, 66.33% of users gave ChipMOS TECHNOLOGIES an outperform vote while only 63.67% of users gave SMART Global an outperform vote.

CompanyUnderperformOutperform
SMART GlobalOutperform Votes
403
63.67%
Underperform Votes
230
36.33%
ChipMOS TECHNOLOGIESOutperform Votes
266
66.33%
Underperform Votes
135
33.67%

SMART Global has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500. Comparatively, ChipMOS TECHNOLOGIES has a beta of 0.95, meaning that its stock price is 5% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SMART Global$1.44B0.69-$187.53M-$3.68-5.15
ChipMOS TECHNOLOGIES$685.98M1.36$64.26M$1.8513.91

In the previous week, ChipMOS TECHNOLOGIES had 6 more articles in the media than SMART Global. MarketBeat recorded 13 mentions for ChipMOS TECHNOLOGIES and 7 mentions for SMART Global. SMART Global's average media sentiment score of 1.08 beat ChipMOS TECHNOLOGIES's score of 0.69 indicating that SMART Global is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SMART Global
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ChipMOS TECHNOLOGIES
3 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ChipMOS TECHNOLOGIES has a net margin of 9.62% compared to SMART Global's net margin of -15.79%. SMART Global's return on equity of 11.82% beat ChipMOS TECHNOLOGIES's return on equity.

Company Net Margins Return on Equity Return on Assets
SMART Global-15.79% 11.82% 2.61%
ChipMOS TECHNOLOGIES 9.62%8.60%4.59%

Summary

ChipMOS TECHNOLOGIES beats SMART Global on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricSMART GlobalSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$991.61M$45.72B$20.61B$7.80B
Dividend YieldN/A2.12%2.74%3.92%
P/E Ratio-5.1518.41236.5416.31
Price / Sales0.6915.69535.0575.22
Price / Cash4.8524.1629.0535.71
Price / Book4.146.216.554.38
Net Income-$187.53M$928.98M$634.88M$217.54M
7 Day Performance1.77%-1.56%0.43%-0.14%
1 Month Performance-2.47%-4.53%-0.75%-1.62%
1 Year Performance17.69%22.14%30.81%8.90%

SMART Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMOS
ChipMOS TECHNOLOGIES
3.124 of 5 stars
$28.04
-0.5%
N/A+5.2%$1.02B$685.98M16.995,396Earnings Report
Short Interest ↓
News Coverage
Gap Down
HIMX
Himax Technologies
3.6034 of 5 stars
$5.22
+1.0%
$8.00
+53.3%
-10.9%$912.04M$945.43M18.002,164Earnings Report
Dividend Cut
News Coverage
NVTS
Navitas Semiconductor
1.5191 of 5 stars
$4.69
-2.3%
$9.82
+109.3%
-34.2%$840.68M$79.46M-5.33314Analyst Forecast
News Coverage
Gap Down
INDI
indie Semiconductor
1.6879 of 5 stars
$6.01
-2.0%
$13.50
+124.6%
-28.4%$1.10B$223.17M-7.07900Analyst Forecast
News Coverage
ICHR
Ichor
3.2953 of 5 stars
$38.96
-0.9%
$46.40
+19.1%
+43.8%$1.28B$811.12M-26.502,245Analyst Forecast
AOSL
Alpha and Omega Semiconductor
1.3855 of 5 stars
$22.28
+0.5%
$30.00
+34.6%
+12.4%$626.64M$640.00M-35.372,468Earnings Report
LASR
nLIGHT
1.1342 of 5 stars
$12.79
+1.3%
$16.00
+25.1%
+10.2%$608.29M$209.92M-12.54930
SKYT
SkyWater Technology
3.2171 of 5 stars
$10.48
+1.0%
$14.67
+39.9%
-18.3%$496.12M$286.68M-15.64731Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
CEVA
CEVA
2.3114 of 5 stars
$20.78
-1.0%
$27.00
+29.9%
-7.0%$489.99M$97.42M-40.75424Earnings Report
Analyst Forecast
Short Interest ↓
News Coverage
AAOI
Applied Optoelectronics
2.6149 of 5 stars
$11.66
-2.4%
$16.88
+44.7%
+497.7%$451.59M$217.65M-6.552,149Analyst Forecast
News Coverage
Gap Down

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

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