ALAB vs STM: stock comparison and AI forecast
Astera Labs, Inc. (ALAB) and Stmicroelectronics N.V. (STM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALAB Astera Labs, Inc.
- Price
- $258.70 +32.8% · 6M
- Market Cap
- $44.88B
- P/E Ratio
- 147.0x
- Size
- large-cap
- AI Forecast
STM Stmicroelectronics N.V.
- Price
- $46.74 -15.2% · 6M
- Market Cap
- $41.54B
- P/E Ratio
- 17.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ALAB and STM have similar market capitalizations ($44.88B and $41.54B).
- STM trades at 17.8 times trailing earnings, ALAB at 147.0 times.
- Over the last six months ALAB returned +32.8% and STM -15.2%.
- ALAB turns 30.7% of its revenue into net income, against 16.9% for STM.
- STM carries 0.37 times debt per unit of equity, against 0.12 times for ALAB.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALAB | STM |
|---|---|---|
| Market Cap | $44.88B | $41.54B |
| P/E Ratio | 146.98x | 17.84x |
| P/B Ratio | 26.01x | 2.33x |
| EPS | $1.76 | $2.62 |
| Book Value/Share | $9.95 | $20.06 |
| Revenue/Share | $6.93 | – |
| FCF/Share | $1.59 | – |
Profitability & Margins
| Metric | ALAB | STM |
|---|---|---|
| ROE | 21.4% | 13.9% |
| ROA | 19.1% | 10.0% |
| ROIC | 15.5% | 12.7% |
| Gross Margin | 75.1% | 43.0% |
| Operating Margin | 22.8% | 18.6% |
| Net Margin | 30.7% | 16.9% |
| EBT Margin | 26.8% | 19.7% |
| Tax Rate | -14.7% | 13.8% |
Financial Health
| Metric | ALAB | STM |
|---|---|---|
| Current Ratio | 10.05x | 3.36x |
| Quick Ratio | 9.36x | 2.43x |
| D/E Ratio | 0.12x | 0.37x |
| Financial Leverage | 1.12x | 1.39x |
| Interest Coverage | – | 3.2x |
| Working Capital | $1.49B | $7.92B |
Cash Flow
| Metric | ALAB | STM |
|---|---|---|
| Operating Cash Flow | $336M | $4.08B |
| Free Cash Flow | $277M | – |
| Capital Spending | -$59M | – |
| OCF Growth YoY | 34.8% | 84.0% |
| FCF Growth YoY | 31.5% | – |
| FCF/Sales | 23.0% | – |
| CapEx/Sales | 4.9% | – |
Operational Efficiency
| Metric | ALAB | STM |
|---|---|---|
| Asset Turnover | 0.62x | – |
| Receivables Turnover | 6.2x | – |
| Inventory Turnover | 2.6x | 2.7x |
| Fixed Assets Turnover | 10.1x | – |
| Days Sales Outstanding | 58 days | – |
| Days Inventory | 139 days | 137 days |
| Payables Period | 66 days | – |
| Cash Conversion Cycle | 132 days | – |
Income Statement
| Metric | ALAB | STM |
|---|---|---|
| Total Revenue | $1.20B | – |
| Operating Income | $273M | $2.73B |
| Net Income | $369M | $2.47B |
| R&D Expense | $434M | $2.03B |
| SG&A Expense | $446M | $1.59B |
| Cost of Goods Sold | $299M | $8.34B |
Dividend & Shareholder Information
| Metric | ALAB | STM |
|---|---|---|
| Shares Outstanding | 173M | 889M |
| Net Income Growth | 268.9% | – |
| EPS Growth | – | 77.5% |
ALAB vs STM: stock comparison and AI forecast
Which is bigger, ALAB or STM?
ALAB and STM have similar market capitalizations ($44.88B and $41.54B).
Which is cheaper on earnings, ALAB or STM?
STM trades at 17.8 times trailing earnings, ALAB at 147.0 times.
Which stock performed better over the last six months, ALAB or STM?
Over the last six months ALAB returned +32.8% and STM -15.2%.
Which one does Intratio's AI model rank higher, ALAB or STM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.