MaxLinear vs Semtech
MXL and SMTC 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 MXL and SMTC compare
Semtech is the larger company, worth 1.9 times as much as MaxLinear ($11.9B against $6.1B).
MaxLinear grew revenue faster over the last twelve months (50.5% versus 17.8% for Semtech).
Semtech keeps more of each dollar of sales as profit, with a net margin of 13.1% compared with −18.2% at MaxLinear.
Semtech scores higher on the StockData Score (8 against 7 for MaxLinear), 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 | MXL | SMTC |
|---|---|---|
| Size and price | ||
| Market cap | $6.1B | $11.9B |
| Share price | $67.47 | $127.38 |
| Change, 1 year | 344% | 83.1% |
| Change, 5 years | −0.21% | 41.2% |
| Beta (5Y) | 2.02 | 1.79 |
| Employees | 1,115 | 1,920 |
| StockData Score | ||
| Total score | 7 | 8 (better) |
| Valuation score | 0 | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 1 | 2 (better) |
| Health score | 4 (better) | 3 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 84.4× |
| P/S | 10.8× | 10.1× (better) |
| P/B | 12.6× | – |
| EV/EBITDA | – | 129× |
| P/FCF | 1850× | 61.6× (better) |
| FCF yield | 0.05% | 1.6% (better) |
| Fair value | $21.37 | $39.82 |
| Margin of safety | −216% (better) | −220% |
| Growth | ||
| Revenue growth (TTM) | 50.5% (better) | 17.8% |
| Revenue growth, 5Y average | −0.46% | 12.0% (better) |
| Net income growth (TTM) | – | 546% |
| EPS growth (TTM) | – | 421% |
| Profitability | ||
| Gross margin | 57.5% (better) | 52.1% |
| Operating margin | −13.6% | 8.0% (better) |
| Net margin | −18.2% | 13.1% (better) |
| FCF margin | 0.58% | 16.4% (better) |
| Return on equity | −21.3% | – |
| Return on invested capital | −11.7% | – |
| Financial health | ||
| Debt / equity | 0.26 | – |
| Net debt / EBITDA | – | 3.06 |
| Interest coverage | −8.2× | 3.0× (better) |
| Current ratio | 1.78 (better) | 1.70 |
| Altman Z-score | 10.52 (better) | 8.85 |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Buyback yield | −0.09% | – |
| Shareholder yield | −0.09% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 82.3% | 100% |
| Held by insiders | 2.3% | 0.51% |
| Insider net buying, 12 months | −$60.1M | −$17.5M (better) |
| Short interest, % of float | 5.5% | 6.7% |
Go deeper
- MXL stock overview
- MXL income statement
- MXL valuation and score
- SMTC stock overview
- SMTC income statement
- SMTC valuation and score
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For information only, not investment advice. Check the source filings before relying on any figure.