Semtech (SMTC) Competitors

$37.64
+0.02 (+0.05%)
(As of 05/1/2024 ET)

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

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), Alpha and Omega Semiconductor (AOSL), Cirrus Logic (CRUS), Rambus (RMBS), MACOM Technology Solutions (MTSI), and Lattice Semiconductor (LSCC). These companies are all part of the "semiconductors" industry.

Semtech vs.

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

Semtech currently has a consensus price target of $39.85, suggesting a potential upside of 5.87%. Ambarella has a consensus price target of $71.08, suggesting a potential upside of 56.02%. Given Ambarella's higher probable upside, analysts clearly believe Ambarella is more favorable than Semtech.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Semtech
0 Sell rating(s)
1 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.92
Ambarella
1 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

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

In the previous week, Semtech had 1 more articles in the media than Ambarella. MarketBeat recorded 5 mentions for Semtech and 4 mentions for Ambarella. Semtech's average media sentiment score of 0.93 beat Ambarella's score of 0.30 indicating that Semtech is being referred to more favorably in the media.

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

Ambarella has lower revenue, but higher earnings 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
Semtech$868.76M2.80-$1.09B-$17.01-2.21
Ambarella$226.47M8.24-$169.42M-$4.24-10.75

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

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
SemtechOutperform Votes
693
71.74%
Underperform Votes
273
28.26%
AmbarellaOutperform Votes
831
67.89%
Underperform Votes
393
32.11%

Semtech has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Ambarella has a beta of 1.66, indicating that its share price is 66% more volatile than the S&P 500.

Summary

Semtech beats Ambarella 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)
AMBA
Ambarella
1.683 of 5 stars
$45.97
+1.6%
$71.08
+54.6%
-27.7%$1.88B$226.47M-10.84915
MXL
MaxLinear
2.0675 of 5 stars
$20.79
-1.8%
$26.09
+25.5%
-22.5%$1.70B$693.26M-11.001,328
DIOD
Diodes
1.4886 of 5 stars
$73.01
-1.3%
$72.40
-0.8%
-13.8%$3.37B$1.66B14.878,635Short Interest ↑
News Coverage
POWI
Power Integrations
4.0198 of 5 stars
$66.72
-1.7%
$86.17
+29.1%
-12.3%$3.80B$444.54M68.78819Upcoming Earnings
SLAB
Silicon Laboratories
1.0857 of 5 stars
$121.49
-1.8%
$135.00
+11.1%
-16.1%$3.88B$782.26M-36.701,846Earnings Report
AOSL
Alpha and Omega Semiconductor
2.3305 of 5 stars
$21.87
-2.6%
$30.00
+37.2%
-13.7%$618.48M$691.32M-34.712,468Upcoming Earnings
Short Interest ↑
News Coverage
CRUS
Cirrus Logic
3.4759 of 5 stars
$88.57
-1.9%
$96.43
+8.9%
-1.2%$4.77B$1.90B28.121,702Upcoming Earnings
Short Interest ↑
RMBS
Rambus
3.8383 of 5 stars
$54.82
-9.4%
$77.75
+41.8%
+16.5%$5.95B$461.12M18.27623Earnings Report
MTSI
MACOM Technology Solutions
2.5238 of 5 stars
$101.95
-2.0%
$99.67
-2.2%
+69.6%$7.35B$648.41M98.031,500Upcoming Earnings
Positive News
Gap Down
High Trading Volume
LSCC
Lattice Semiconductor
3.5751 of 5 stars
$68.60
-10.7%
$83.36
+21.5%
-17.7%$9.44B$737.15M37.081,156Analyst Report
News Coverage
High Trading Volume

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This page (NASDAQ:SMTC) was last updated on 5/2/2024 by MarketBeat.com Staff

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