SITM vs SMTC: stock comparison and AI forecast
Sitime Corp (SITM) and Semtech Corp (SMTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SITM Sitime Corp
- Market Cap
- $13.15B
- P/E Ratio
- 617.9x
- Size
- large-cap
- AI Forecast
SMTC Semtech Corp
- Price
- $122.38 +14.3% · 6M
- Market Cap
- $11.33B
- P/E Ratio
- –
- 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
- SITM is 1.2 times larger than SMTC by market capitalization ($13.15B against $11.33B).
- SITM turns 3.0% of its revenue into net income, against -3.2% for SMTC.
- SMTC carries 1.51 times debt per unit of equity, against 1.44 times for SITM.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SITM | SMTC |
|---|---|---|
| Market Cap | $13.15B | $11.33B |
| P/E Ratio | 617.88x | – |
| P/B Ratio | 12.83x | 19.76x |
| EPS | $0.79 | $-0.41 |
| Book Value/Share | $38.05 | $6.19 |
| Revenue/Share | $17.36 | $11.78 |
| FCF/Share | $3.14 | $1.87 |
Profitability & Margins
| Metric | SITM | SMTC |
|---|---|---|
| ROE | 1.4% | -6.3% |
| ROA | 0.6% | -2.5% |
| ROIC | -0.8% | 1.9% |
| Gross Margin | 58.7% | 51.6% |
| Operating Margin | -3.9% | 2.0% |
| Net Margin | 3.0% | -3.2% |
| EBT Margin | 3.1% | -2.0% |
| Tax Rate | 3.8% | -51.6% |
Financial Health
| Metric | SITM | SMTC |
|---|---|---|
| Current Ratio | 19.45x | 2.37x |
| Quick Ratio | 18.50x | 1.62x |
| D/E Ratio | 1.44x | 1.51x |
| Financial Leverage | 2.44x | 2.51x |
| Interest Coverage | -5.1x | 33.7x |
| Working Capital | $2.02B | $375M |
Cash Flow
| Metric | SITM | SMTC |
|---|---|---|
| Operating Cash Flow | $128M | $190M |
| Free Cash Flow | $84M | $173M |
| Capital Spending | -$43M | -$16M |
| OCF Growth YoY | 145.6% | 120.6% |
| FCF Growth YoY | – | 35.7% |
| FCF/Sales | 18.1% | 15.9% |
| CapEx/Sales | 9.2% | 1.5% |
Operational Efficiency
| Metric | SITM | SMTC |
|---|---|---|
| Asset Turnover | 0.19x | 0.76x |
| Receivables Turnover | 5.3x | 6.2x |
| Inventory Turnover | 1.9x | 2.6x |
| Fixed Assets Turnover | 4.1x | 10.2x |
| Days Sales Outstanding | 69 days | 59 days |
| Days Inventory | 196 days | 142 days |
| Payables Period | 55 days | – |
| Cash Conversion Cycle | 211 days | – |
Income Statement
| Metric | SITM | SMTC |
|---|---|---|
| Total Revenue | $468M | $1.09B |
| Operating Income | -$18M | $22M |
| Net Income | $14M | -$36M |
| R&D Expense | $127M | $206M |
| SG&A Expense | $147M | $242M |
| Cost of Goods Sold | $193M | $528M |
Dividend & Shareholder Information
| Metric | SITM | SMTC |
|---|---|---|
| Shares Outstanding | 27M | 93M |
| Net Income Growth | – | -250.6% |
SITM vs SMTC: stock comparison and AI forecast
Which is bigger, SITM or SMTC?
SITM is 1.2 times larger than SMTC by market capitalization ($13.15B against $11.33B).
Which one does Intratio's AI model rank higher, SITM or SMTC?
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.