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 2.1 times as much as MaxLinear ($10.7B against $5.1B).
MaxLinear grew revenue faster over the last twelve months (56.0% versus 17.8% for Semtech).
Semtech keeps more of each dollar of sales as profit, with a net margin of 13.1% compared with −4.4% 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 | $5.1B | $10.7B |
| Share price | $55.78 | $114.59 |
| Change, 1 year | 275% | 59.8% |
| Change, 5 years | −21.1% | 24.6% |
| Beta (5Y) | 2.08 | 1.84 |
| 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 | – | 75.9× |
| P/S | 7.7× (better) | 9.1× |
| P/B | 9.5× | – |
| EV/EBITDA | 138× | 116× (better) |
| P/FCF | – | 55.4× |
| FCF yield | −0.41% | 1.8% (better) |
| Fair value | $8.76 | $39.48 |
| Margin of safety | −537% | −190% (better) |
| Growth | ||
| Revenue growth (TTM) | 56.0% (better) | 17.8% |
| Revenue growth, 5Y average | −0.46% | 12.0% (better) |
| Net income growth (TTM) | – | 546% |
| EPS growth (TTM) | – | 421% |
| Profitability | ||
| Gross margin | 58.0% (better) | 52.1% |
| Operating margin | −0.92% | 8.0% (better) |
| Net margin | −4.4% | 13.1% (better) |
| FCF margin | −3.1% | 16.4% (better) |
| Return on equity | −5.9% | – |
| Return on invested capital | −0.88% | – |
| Financial health | ||
| Debt / equity | 0.31 | – |
| Net debt / EBITDA | 2.22 (better) | 3.06 |
| Interest coverage | −0.6× | 3.0× (better) |
| Current ratio | 2.22 (better) | 1.70 |
| Altman Z-score | 8.14 (better) | 8.06 |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Buyback yield | −0.10% | – |
| Shareholder yield | −0.10% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 82.0% | 100% |
| Held by insiders | 2.1% | 0.51% |
| Insider net buying, 12 months | −$60.1M | −$18.8M (better) |
| Short interest, % of float | 5.2% | 8.1% |
Go deeper
- MXL stock overview
- MXL income statement
- MXL valuation and score
- SMTC stock overview
- SMTC income statement
- SMTC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.