MTSI vs TSEM: stock comparison and AI forecast
Macom Technology Solutions Holdings, Inc. (MTSI) and Tower Semiconductor Ltd (TSEM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTSI Macom Technology Solutions Holdings, Inc.
- Market Cap
- $17.90B
- P/E Ratio
- 91.9x
- Size
- large-cap
- AI Forecast
TSEM Tower Semiconductor Ltd
- Market Cap
- $17.42B
- P/E Ratio
- 23.8x
- 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.
Key facts
- MTSI and TSEM have similar market capitalizations ($17.90B and $17.42B).
- TSEM trades at 23.8 times trailing earnings, MTSI at 91.9 times.
- TSEM turns 25.2% of its revenue into net income, against 20.7% for MTSI.
- MTSI carries 0.39 times debt per unit of equity, against 0.14 times for TSEM.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTSI | TSEM |
|---|---|---|
| Market Cap | $17.90B | $17.42B |
| P/E Ratio | 91.92x | 23.75x |
| P/B Ratio | 11.62x | 5.97x |
| EPS | $2.55 | $6.54 |
| Book Value/Share | $20.17 | $26.03 |
| Revenue/Share | $15.24 | – |
| FCF/Share | $2.67 | – |
Profitability & Margins
| Metric | MTSI | TSEM |
|---|---|---|
| ROE | 15.6% | 25.0% |
| ROA | 11.2% | 22.0% |
| ROIC | 12.8% | 24.1% |
| Gross Margin | 56.5% | 24.1% |
| Operating Margin | 18.1% | 25.5% |
| Net Margin | 20.7% | 25.2% |
| EBT Margin | 24.6% | 27.9% |
| Tax Rate | 15.8% | 9.3% |
Financial Health
| Metric | MTSI | TSEM |
|---|---|---|
| Current Ratio | 2.34x | 6.48x |
| Quick Ratio | 1.78x | 5.51x |
| D/E Ratio | 0.39x | 0.14x |
| Financial Leverage | 1.39x | 1.14x |
| Interest Coverage | – | 53.1x |
| Working Capital | $671M | $1.45B |
Cash Flow
| Metric | MTSI | TSEM |
|---|---|---|
| Operating Cash Flow | $271M | $1.08B |
| Free Cash Flow | $204M | – |
| Capital Spending | -$67M | – |
| OCF Growth YoY | 18.9% | 27.4% |
| FCF Growth YoY | 1.8% | – |
| FCF/Sales | 17.5% | – |
| CapEx/Sales | 5.8% | – |
Operational Efficiency
| Metric | MTSI | TSEM |
|---|---|---|
| Asset Turnover | 0.54x | – |
| Receivables Turnover | 6.5x | – |
| Inventory Turnover | 1.8x | 8.6x |
| Fixed Assets Turnover | 4.7x | – |
| Days Sales Outstanding | 56 days | – |
| Days Inventory | 203 days | 43 days |
| Payables Period | 53 days | 21 days |
| Cash Conversion Cycle | 207 days | – |
Income Statement
| Metric | MTSI | TSEM |
|---|---|---|
| Total Revenue | $1.16B | – |
| Operating Income | $211M | $737M |
| Net Income | $241M | $730M |
| R&D Expense | $273M | $161M |
| SG&A Expense | $175M | $151M |
| Cost of Goods Sold | $506M | $2.20B |
Dividend & Shareholder Information
| Metric | MTSI | TSEM |
|---|---|---|
| Shares Outstanding | 76M | 112M |
| EPS Growth | – | 176.9% |
MTSI vs TSEM: stock comparison and AI forecast
Which is bigger, MTSI or TSEM?
MTSI and TSEM have similar market capitalizations ($17.90B and $17.42B).
Which is cheaper on earnings, MTSI or TSEM?
TSEM trades at 23.8 times trailing earnings, MTSI at 91.9 times.
Which one does Intratio's AI model rank higher, MTSI or TSEM?
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.
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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.