Semtech vs Viavi Solutions
SMTC and VIAV 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 SMTC and VIAV compare
Semtech is the larger company, worth 1.6 times as much as Viavi Solutions ($11.9B against $7.4B).
Viavi Solutions grew revenue faster over the last twelve months (40.0% versus 17.8% for Semtech).
Semtech keeps more of each dollar of sales as profit, with a net margin of 13.1% compared with −2.0% at Viavi Solutions.
Semtech scores higher on the StockData Score (8 against 7 for Viavi Solutions), 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 | SMTC | VIAV |
|---|---|---|
| Size and price | ||
| Market cap | $11.9B | $7.4B |
| Share price | $127.38 | $29.92 |
| Change, 1 year | 83.1% | 114% |
| Change, 5 years | 41.2% | 89.5% |
| Beta (5Y) | 1.79 | 1.16 |
| Employees | 1,920 | 4,100 |
| StockData Score | ||
| Total score | 8 (better) | 7 |
| Valuation score | 0 | 0 |
| Growth score | 3 | 3 |
| Performance score | 2 (better) | 0 |
| Health score | 3 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 84.4× | – |
| P/S | 10.1× | 4.9× (better) |
| P/B | – | 5.1× |
| EV/EBITDA | 129× | 66.4× (better) |
| P/FCF | 61.6× (better) | 89.2× |
| FCF yield | 1.6% (better) | 1.1% |
| Fair value | $39.82 | $15.30 |
| Margin of safety | −220% | −95.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 17.8% | 40.0% (better) |
| Revenue growth, 5Y average | 12.0% (better) | 4.8% |
| Net income growth (TTM) | 546% (better) | −187% |
| EPS growth (TTM) | 421% (better) | −187% |
| Profitability | ||
| Gross margin | 52.1% | 57.7% (better) |
| Operating margin | 8.0% (better) | 6.9% |
| Net margin | 13.1% (better) | −2.0% |
| FCF margin | 16.4% (better) | 5.5% |
| Return on equity | – | −2.7% |
| Return on invested capital | – | 6.4% |
| Financial health | ||
| Debt / equity | – | 0.17 |
| Net debt / EBITDA | 3.06 (better) | −3.85 |
| Interest coverage | 3.0× (better) | 2.2× |
| Current ratio | 1.70 | 1.85 (better) |
| Altman Z-score | 8.85 (better) | −31.59 |
| Piotroski F-score | 7 (better) | 6 |
| Dividends and buybacks | ||
| Buyback yield | – | 0.41% |
| Shareholder yield | 0.00% | 0.41% (better) |
| Ownership | ||
| Held by institutions | 100% | 97.5% |
| Held by insiders | 0.51% | 1.3% |
| Insider net buying, 12 months | −$17.5M (better) | −$61.8M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 6.7% | 5.4% |
Go deeper
- SMTC stock overview
- SMTC income statement
- SMTC valuation and score
- VIAV stock overview
- VIAV income statement
- VIAV valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.