ARM
Price
$144.84
Change
-$6.01 (-3.98%)
Updated
Feb 21 closing price
Capitalization
152.66B
73 days until earnings call
MTSI
Price
$120.65
Change
-$3.36 (-2.71%)
Updated
Feb 21 closing price
Capitalization
8.97B
67 days until earnings call
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ARM vs MTSI

Header iconARM vs MTSI Comparison
Open Charts ARM vs MTSIBanner chart's image
Arm Holdings
Price$144.84
Change-$6.01 (-3.98%)
Volume$4.92M
Capitalization152.66B
MACOM Technology Solutions Holdings
Price$120.65
Change-$3.36 (-2.71%)
Volume$621.08K
Capitalization8.97B
ARM vs MTSI Comparison Chart
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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ARM vs. MTSI commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARM is a Hold and MTSI is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (ARM: $160.32 vs. MTSI: $124.51)
Brand notoriety: ARM and MTSI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: ARM: 76% vs. MTSI: 132%
Market capitalization -- ARM: $152.66B vs. MTSI: $8.97B
ARM [@Semiconductors] is valued at $152.66B. MTSI’s [@Semiconductors] market capitalization is $8.97B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.29T to $0. The average market capitalization across the [@Semiconductors] industry is $53.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARM’s FA Score shows that 0 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).

  • ARM’s FA Score: 0 green, 5 red.
  • MTSI’s FA Score: 2 green, 3 red.
According to our system of comparison, MTSI is a better buy in the long-term than ARM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARM’s TA Score shows that 3 TA indicator(s) are bullish while MTSI’s TA Score has 3 bullish TA indicator(s).

  • ARM’s TA Score: 3 bullish, 5 bearish.
  • MTSI’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ARM is a better buy in the short-term than MTSI.

Price Growth

ARM (@Semiconductors) experienced а +1.64% price change this week, while MTSI (@Semiconductors) price change was +1.83% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.14%. For the same industry, the average monthly price growth was -6.16%, and the average quarterly price growth was +8.57%.

Reported Earning Dates

ARM is expected to report earnings on May 07, 2025.

MTSI is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Semiconductors (-0.14% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARM($153B) has a higher market cap than MTSI($8.97B). ARM has higher P/E ratio than MTSI: ARM (190.58) vs MTSI (130.51). ARM YTD gains are higher at: 29.961 vs. MTSI (-4.157). ARM has higher annual earnings (EBITDA): 615M vs. MTSI (-19.52M). ARM has more cash in the bank: 2.67B vs. MTSI (657M). ARM has less debt than MTSI: ARM (271M) vs MTSI (531M). ARM has higher revenues than MTSI: ARM (3.69B) vs MTSI (791M).
ARMMTSIARM / MTSI
Capitalization153B8.97B1,706%
EBITDA615M-19.52M-3,151%
Gain YTD29.961-4.157-721%
P/E Ratio190.58130.51146%
Revenue3.69B791M467%
Total Cash2.67B657M407%
Total Debt271M531M51%
FUNDAMENTALS RATINGS
MTSI: Fundamental Ratings
MTSI
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
9
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
14
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ARMMTSI
RSI
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
71%
Bullish Trend 5 days ago
76%
Momentum
ODDS (%)
Bullish Trend 5 days ago
88%
Bearish Trend 5 days ago
62%
MACD
ODDS (%)
Bearish Trend 5 days ago
89%
Bearish Trend 5 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 5 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
89%
Bearish Trend 5 days ago
68%
Advances
ODDS (%)
Bullish Trend 18 days ago
85%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
76%
Bearish Trend 12 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
78%
Bullish Trend 5 days ago
76%
Aroon
ODDS (%)
Bullish Trend 5 days ago
81%
N/A
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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ARM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARM has been loosely correlated with VECO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ARM jumps, then VECO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARM
1D Price
Change %
ARM100%
+0.49%
VECO - ARM
56%
Loosely correlated
+1.26%
ACLS - ARM
54%
Loosely correlated
+3.93%
NVMI - ARM
54%
Loosely correlated
+1.90%
ONTO - ARM
52%
Loosely correlated
-2.16%
MTSI - ARM
50%
Loosely correlated
+1.13%
More

MTSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTSI has been closely correlated with ONTO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTSI
1D Price
Change %
MTSI100%
+1.13%
ONTO - MTSI
67%
Closely correlated
-2.16%
NVMI - MTSI
65%
Loosely correlated
+1.90%
SITM - MTSI
65%
Loosely correlated
+3.36%
UCTT - MTSI
65%
Loosely correlated
+4.55%
VECO - MTSI
63%
Loosely correlated
+1.26%
More