SLAB vs SMTC: stock comparison and AI forecast
Silicon Laboratories Inc. (SLAB) and Semtech Corp (SMTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SLAB Silicon Laboratories Inc.
- Market Cap
- $7.39B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SMTC Semtech Corp
- Price
- $91.54 -24.7% · 6M
- Market Cap
- $8.47B
- P/E Ratio
- –
- Size
- mid-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
- SMTC is 1.1 times larger than SLAB by market capitalization ($8.47B against $7.39B).
- SMTC turns -3.2% of its revenue into net income, against -4.6% for SLAB.
- SMTC carries 1.51 times debt per unit of equity, against 0.14 times for SLAB.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SLAB | SMTC |
|---|---|---|
| Market Cap | $7.39B | $8.47B |
| P/B Ratio | 6.75x | 14.78x |
| EPS | $-1.63 | $-0.41 |
| Book Value/Share | $32.81 | $6.19 |
| Revenue/Share | $25.65 | $11.78 |
| FCF/Share | $-0.16 | $1.87 |
Profitability & Margins
| Metric | SLAB | SMTC |
|---|---|---|
| ROE | -3.6% | -6.3% |
| ROA | -3.1% | -2.5% |
| ROIC | -3.8% | 1.9% |
| Gross Margin | 60.6% | 51.6% |
| Operating Margin | -5.1% | 2.0% |
| Net Margin | -4.6% | -3.2% |
| EBT Margin | -3.8% | -2.0% |
| Tax Rate | -21.6% | -51.6% |
Financial Health
| Metric | SLAB | SMTC |
|---|---|---|
| Current Ratio | 5.41x | 2.37x |
| Quick Ratio | 4.41x | 1.62x |
| D/E Ratio | 0.14x | 1.51x |
| Financial Leverage | 1.14x | 2.51x |
| Interest Coverage | -5.1x | 33.7x |
| Working Capital | $547M | $375M |
Cash Flow
| Metric | SLAB | SMTC |
|---|---|---|
| Operating Cash Flow | $33M | $190M |
| Free Cash Flow | -$5M | $173M |
| Capital Spending | -$39M | -$16M |
| OCF Growth YoY | -65.1% | 120.6% |
| FCF Growth YoY | -107.2% | 35.7% |
| FCF/Sales | -0.6% | 15.9% |
| CapEx/Sales | 4.5% | 1.5% |
Operational Efficiency
| Metric | SLAB | SMTC |
|---|---|---|
| Asset Turnover | 0.68x | 0.76x |
| Receivables Turnover | 10.7x | 6.2x |
| Inventory Turnover | 2.7x | 2.6x |
| Fixed Assets Turnover | 6.5x | 10.2x |
| Days Sales Outstanding | 34 days | 59 days |
| Days Inventory | 134 days | 142 days |
| Payables Period | 57 days | – |
| Cash Conversion Cycle | 111 days | – |
Income Statement
| Metric | SLAB | SMTC |
|---|---|---|
| Total Revenue | $856M | $1.09B |
| Operating Income | -$43M | $22M |
| Net Income | -$39M | -$36M |
| R&D Expense | $361M | $206M |
| SG&A Expense | $201M | $242M |
| Cost of Goods Sold | $337M | $528M |
Dividend & Shareholder Information
| Metric | SLAB | SMTC |
|---|---|---|
| Shares Outstanding | 33M | 93M |
| Net Income Growth | – | -250.6% |
SLAB vs SMTC: stock comparison and AI forecast
Which is bigger, SLAB or SMTC?
SMTC is 1.1 times larger than SLAB by market capitalization ($8.47B against $7.39B).
Which one does Intratio's AI model rank higher, SLAB 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.
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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.