Semtech (SMTC) Competitors

$39.59
+0.59 (+1.51%)
(As of 05/10/2024 ET)

SMTC vs. AMBA, MXL, DIOD, POWI, SLAB, CRUS, RMBS, MTSI, LSCC, and KLIC

Should you be buying Semtech stock or one of its competitors? The main competitors of Semtech include Ambarella (AMBA), MaxLinear (MXL), Diodes (DIOD), Power Integrations (POWI), Silicon Laboratories (SLAB), Cirrus Logic (CRUS), Rambus (RMBS), MACOM Technology Solutions (MTSI), Lattice Semiconductor (LSCC), and Kulicke and Soffa Industries (KLIC). These companies are all part of the "semiconductors & related devices" industry.

Semtech vs.

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

Ambarella has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500. Comparatively, Semtech has a beta of 1.7, suggesting that its stock price is 70% more volatile than the S&P 500.

82.1% of Ambarella shares are held by institutional investors. 5.9% of Ambarella shares are held by insiders. Comparatively, 1.2% of Semtech shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Ambarella has a net margin of -74.81% compared to Ambarella's net margin of -125.70%. Ambarella's return on equity of -9.41% beat Semtech's return on equity.

Company Net Margins Return on Equity Return on Assets
Ambarella-74.81% -23.78% -20.46%
Semtech -125.70%-9.41%-1.32%

Ambarella received 138 more outperform votes than Semtech when rated by MarketBeat users. However, 71.74% of users gave Semtech 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%
SemtechOutperform Votes
693
71.74%
Underperform Votes
273
28.26%

Ambarella has higher earnings, but lower revenue than Semtech. Ambarella 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
Ambarella$226.47M8.30-$169.42M-$4.24-10.81
Semtech$868.76M2.94-$1.09B-$17.01-2.33

In the previous week, Ambarella and Ambarella both had 5 articles in the media. Ambarella's average media sentiment score of 1.01 beat Semtech's score of 0.67 indicating that Semtech is being referred to more favorably in the news media.

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

Ambarella presently has a consensus target price of $71.08, suggesting a potential upside of 55.03%. Semtech has a consensus target price of $39.85, suggesting a potential upside of 0.66%. Given Semtech's higher probable upside, research analysts plainly believe Ambarella is more favorable than Semtech.

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
Semtech
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92

Summary

Semtech beats Ambarella on 9 of the 17 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$2.56B$45.91B$20.39B$7.82B
Dividend YieldN/A2.15%2.75%3.95%
P/E Ratio-2.3318.67233.1414.35
Price / Sales2.9416.46533.3074.95
Price / Cash3.0822.4629.0236.49
Price / Book-8.285.806.534.50
Net Income-$1.09B$928.98M$632.49M$217.43M
7 Day Performance1.49%-1.57%0.43%-0.15%
1 Month Performance13.11%-4.53%-0.75%-1.64%
1 Year Performance111.60%22.22%30.56%8.89%

Semtech Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMBA
Ambarella
1.5759 of 5 stars
$47.35
-1.0%
$71.08
+50.1%
-31.3%$1.94B$226.47M-11.17915Short Interest ↑
MXL
MaxLinear
2.172 of 5 stars
$20.37
+1.2%
$26.09
+28.1%
-22.8%$1.69B$693.26M-10.781,328
DIOD
Diodes
1.4534 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
Gap Down
POWI
Power Integrations
4.476 of 5 stars
$70.17
+0.7%
$87.40
+24.6%
-6.9%$3.99B$444.54M72.34819Dividend Announcement
SLAB
Silicon Laboratories
0.5759 of 5 stars
$126.12
+1.1%
$135.00
+7.0%
-10.3%$4.03B$782.26M-38.101,846Positive News
CRUS
Cirrus Logic
4.0728 of 5 stars
$91.13
+1.2%
$96.43
+5.8%
+34.5%$4.91B$1.90B28.931,702Analyst Forecast
News Coverage
RMBS
Rambus
4.1695 of 5 stars
$56.34
-1.1%
$77.75
+38.0%
+15.1%$6.07B$461.12M17.23623Insider Selling
Short Interest ↑
MTSI
MACOM Technology Solutions
3.2127 of 5 stars
$103.00
-0.5%
$108.33
+5.2%
+82.8%$7.43B$648.41M117.051,500Insider Selling
News Coverage
LSCC
Lattice Semiconductor
3.9243 of 5 stars
$71.80
+0.9%
$83.36
+16.1%
-16.8%$9.88B$737.15M46.031,156Positive News
KLIC
Kulicke and Soffa Industries
2.3798 of 5 stars
$48.02
+1.1%
$59.00
+22.9%
+1.5%$2.66B$742.49M-40.353,025

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This page (NASDAQ:SMTC) was last updated on 5/11/2024 by MarketBeat.com Staff

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