MCHP vs STM: stock comparison and AI forecast
Microchip Technology Inc (MCHP) and Stmicroelectronics N.V. (STM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MCHP Microchip Technology Inc
- Price
- $76.11 -20.1% · 6M
- Market Cap
- $41.33B
- P/E Ratio
- 111.9x
- 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
- MCHP and STM have similar market capitalizations ($41.33B and $41.54B).
- STM trades at 17.8 times trailing earnings, MCHP at 111.9 times.
- Over the last six months STM returned -15.2% and MCHP -20.1%.
- STM turns 16.9% of its revenue into net income, against 9.3% for MCHP.
- MCHP carries 1.23 times debt per unit of equity, against 0.37 times for STM.
- MCHP yields 2.38% in dividends; STM pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MCHP | STM |
|---|---|---|
| Market Cap | $41.33B | $41.54B |
| P/E Ratio | 111.93x | 17.84x |
| P/B Ratio | 6.41x | 2.33x |
| Dividend Yield | 2.38% | – |
| EPS | $0.68 | $2.62 |
| Book Value/Share | $11.88 | $20.06 |
| Revenue/Share | $9.43 | – |
| FCF/Share | $2.05 | – |
Profitability & Margins
| Metric | MCHP | STM |
|---|---|---|
| ROE | 7.4% | 13.9% |
| ROA | 3.3% | 10.0% |
| ROIC | 6.1% | 12.7% |
| Gross Margin | 60.2% | 43.0% |
| Operating Margin | 15.5% | 18.6% |
| Net Margin | 9.3% | 16.9% |
| EBT Margin | 11.3% | 19.7% |
| Tax Rate | 17.4% | 13.8% |
Financial Health
| Metric | MCHP | STM |
|---|---|---|
| Current Ratio | 1.92x | 3.36x |
| Quick Ratio | 1.11x | 2.43x |
| D/E Ratio | 1.23x | 0.37x |
| Financial Leverage | 2.23x | 1.39x |
| Interest Coverage | 1.0x | 3.2x |
| Working Capital | $1.19B | $7.92B |
Cash Flow
| Metric | MCHP | STM |
|---|---|---|
| Operating Cash Flow | $1.20B | $4.08B |
| Free Cash Flow | $1.11B | – |
| Capital Spending | -$87M | – |
| OCF Growth YoY | 50.4% | 84.0% |
| FCF Growth YoY | 53.1% | – |
| FCF/Sales | 21.7% | – |
| CapEx/Sales | 1.7% | – |
Operational Efficiency
| Metric | MCHP | STM |
|---|---|---|
| Asset Turnover | 0.36x | – |
| Receivables Turnover | 5.3x | – |
| Inventory Turnover | 1.9x | 2.7x |
| Fixed Assets Turnover | 4.7x | – |
| Days Sales Outstanding | 69 days | – |
| Days Inventory | 187 days | 137 days |
| Payables Period | 41 days | – |
| Cash Conversion Cycle | 215 days | – |
Income Statement
| Metric | MCHP | STM |
|---|---|---|
| Total Revenue | $5.12B | – |
| Operating Income | $795M | $2.73B |
| Net Income | $478M | $2.47B |
| R&D Expense | $1.14B | $2.03B |
| SG&A Expense | $699M | $1.59B |
| Cost of Goods Sold | $2.04B | $8.34B |
Dividend & Shareholder Information
| Metric | MCHP | STM |
|---|---|---|
| Dividends Per Share | $1.81 | – |
| Payout Ratio | 266.2% | – |
| Shares Outstanding | 543M | 889M |
| EPS Growth | – | 77.5% |
MCHP vs STM: stock comparison and AI forecast
Which is bigger, MCHP or STM?
MCHP and STM have similar market capitalizations ($41.33B and $41.54B).
Which is cheaper on earnings, MCHP or STM?
STM trades at 17.8 times trailing earnings, MCHP at 111.9 times.
Which stock performed better over the last six months, MCHP or STM?
Over the last six months STM returned -15.2% and MCHP -20.1%.
Which one does Intratio's AI model rank higher, MCHP 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.