GCT Semiconductor vs Mobix Labs
GCTS and MOBX side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GCTS and MOBX compare
GCT Semiconductor is the larger company, worth 15 times as much as Mobix Labs ($146M against $9.8M).
GCT Semiconductor grew revenue faster over the last twelve months (−32.8% versus −49.8% for Mobix Labs).
Mobix Labs keeps more of each dollar of sales as profit, with a net margin of −879% compared with −1302% at GCT Semiconductor.
Mobix Labs scores higher on the StockData Score (5 against 0 for GCT Semiconductor), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GCTS | MOBX |
|---|---|---|
| Size and price | ||
| Market cap | $146M | $9.8M |
| Share price | $1.59 | $0.576 |
| Change, 1 year | 17.8% | −91.0% |
| Change, 5 years | – | −99.4% |
| Beta (5Y) | 1.07 | −0.20 |
| Employees | 126 | 46 |
| StockData Score | ||
| Total score | 0 | 5 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 0 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 35.8× | 1.8× (better) |
| P/B | – | 1.6× |
| FCF yield | −27.8% | – |
| Fair value | – | $2.32 |
| Margin of safety | – | 75.2% |
| Growth | ||
| Revenue growth (TTM) | −32.8% (better) | −49.8% |
| Profitability | ||
| Gross margin | −38.3% | 33.0% (better) |
| Operating margin | −852% | −534% (better) |
| Net margin | −1302% | −879% (better) |
| FCF margin | −997% | – |
| Return on equity | – | −1454% |
| Return on invested capital | – | −421% |
| Financial health | ||
| Debt / equity | – | 0.38 |
| Interest coverage | −5.4× (better) | −6.0× |
| Current ratio | 0.82 (better) | 0.27 |
| Altman Z-score | −19.46 | −10.31 (better) |
| Piotroski F-score | 1 | 5 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | −23.1% |
| Shareholder yield | 0.00% (better) | −23.1% |
| Ownership | ||
| Held by institutions | 13.7% | 14.9% |
| Held by insiders | 4.9% | 46.2% |
| Insider net buying, 12 months | $0 (better) | −$349K |
| Short interest, % of float | 15.3% | – |
Go deeper
- GCTS stock overview
- GCTS income statement
- GCTS valuation and score
- MOBX stock overview
- MOBX income statement
- MOBX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.