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GCT Semiconductor (GCTS) Competitors

$5.23
-0.57 (-9.83%)
(As of 05/28/2024 ET)

GCTS vs. VLN, CAN, TGAN, AIP, MX, QUIK, NVEC, AXTI, SKYT, and ATOM

Should you be buying GCT Semiconductor stock or one of its competitors? The main competitors of GCT Semiconductor include Valens Semiconductor (VLN), Canaan (CAN), Transphorm (TGAN), Arteris (AIP), Magnachip Semiconductor (MX), QuickLogic (QUIK), NVE (NVEC), AXT (AXTI), SkyWater Technology (SKYT), and Atomera (ATOM). These companies are all part of the "semiconductors & related devices" industry.

GCT Semiconductor vs.

Valens Semiconductor (NYSE:VLN) and GCT Semiconductor (NYSE:GCTS) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, media sentiment, valuation, risk, profitability, analyst recommendations, community ranking, earnings and institutional ownership.

33.9% of Valens Semiconductor shares are owned by institutional investors. Comparatively, 28.1% of GCT Semiconductor shares are owned by institutional investors. 58.9% of Valens Semiconductor shares are owned by insiders. Comparatively, 0.2% of GCT Semiconductor shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Valens Semiconductor received 9 more outperform votes than GCT Semiconductor when rated by MarketBeat users.

CompanyUnderperformOutperform
Valens SemiconductorOutperform Votes
9
39.13%
Underperform Votes
14
60.87%
GCT SemiconductorN/AN/A

GCT Semiconductor has lower revenue, but higher earnings than Valens Semiconductor.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valens Semiconductor$84.16M3.37-$19.66M-$0.24-11.33
GCT SemiconductorN/AN/A-$2MN/AN/A

Valens Semiconductor has a beta of 0.3, indicating that its share price is 70% less volatile than the S&P 500. Comparatively, GCT Semiconductor has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500.

GCT Semiconductor has a net margin of 0.00% compared to GCT Semiconductor's net margin of -33.86%. GCT Semiconductor's return on equity of -14.14% beat Valens Semiconductor's return on equity.

Company Net Margins Return on Equity Return on Assets
Valens Semiconductor-33.86% -14.14% -12.82%
GCT Semiconductor N/A -16.90%-27.58%

In the previous week, Valens Semiconductor had 1 more articles in the media than GCT Semiconductor. MarketBeat recorded 3 mentions for Valens Semiconductor and 2 mentions for GCT Semiconductor. Valens Semiconductor's average media sentiment score of 0.00 beat GCT Semiconductor's score of -0.28 indicating that GCT Semiconductor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valens Semiconductor
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
GCT Semiconductor
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Valens Semiconductor currently has a consensus price target of $4.67, suggesting a potential upside of 71.57%. Given GCT Semiconductor's higher probable upside, equities analysts plainly believe Valens Semiconductor is more favorable than GCT Semiconductor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valens Semiconductor
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
GCT Semiconductor
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Valens Semiconductor beats GCT Semiconductor on 9 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGCT SemiconductorSemiconductors & related devices IndustryComputer SectorNYSE Exchange
Market Cap$240.01M$52.06B$20.91B$17.68B
Dividend YieldN/A2.02%2.73%3.53%
P/E RatioN/A25.81255.5525.49
Price / SalesN/A14.05536.7010.26
Price / CashN/A25.4229.2715.71
Price / Book-3.115.966.895.08
Net Income-$2M$897.40M$616.75M$975.92M
7 Day Performance-2.97%1.67%-0.32%-1.61%
1 Month Performance9.41%7.81%3.28%4.32%
1 Year PerformanceN/A18.21%28.29%23.08%

GCT Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLN
Valens Semiconductor
2.1153 of 5 stars
$2.73
+4.6%
$4.67
+71.3%
+14.3%$283.84M$84.16M-11.35241Short Interest ↑
CAN
Canaan
1.8576 of 5 stars
$1.05
+2.9%
$4.25
+304.8%
-44.4%$245.18M$211.48M-0.51541Short Interest ↑
TGAN
Transphorm
1.2688 of 5 stars
$4.89
flat
$5.75
+17.6%
N/A$302.98M$16.51M-7.09128Positive News
AIP
Arteris
3.6926 of 5 stars
$8.13
+5.7%
$13.40
+64.8%
+20.3%$312.84M$53.67M-7.89243Short Interest ↓
MX
Magnachip Semiconductor
2.7725 of 5 stars
$4.95
-0.2%
$8.00
+61.8%
-53.6%$189.25M$230.05M-6.34891Positive News
QUIK
QuickLogic
0.9856 of 5 stars
$12.65
+7.8%
$14.50
+14.6%
+113.0%$182.41M$21.20M210.8349Positive News
NVEC
NVE
1.8836 of 5 stars
$77.20
+0.7%
N/A-14.4%$372.88M$29.80M21.7551Positive News
AXTI
AXT
2.1751 of 5 stars
$3.46
+7.1%
$5.38
+55.3%
-5.5%$153.62M$75.79M-8.651,456Analyst Downgrade
Gap Up
SKYT
SkyWater Technology
2.954 of 5 stars
$8.23
+2.9%
$13.25
+61.0%
-19.4%$389.69M$286.68M-11.93731Short Interest ↑
ATOM
Atomera
0.2256 of 5 stars
$4.22
+2.9%
N/A-57.4%$113.48M$550,000.00-5.4121News Coverage

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This page (NYSE:GCTS) was last updated on 5/28/2024 by MarketBeat.com Staff

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