MTSI
Price
$86.08
Change
-$6.09 (-6.61%)
Updated
Apr 4, 11:24 AM (EDT)
Capitalization
6.85B
27 days until earnings call
NVMI
Price
$156.87
Change
-$15.32 (-8.90%)
Updated
Apr 4, 11:28 AM (EDT)
Capitalization
5.15B
34 days until earnings call
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MTSI vs NVMI

Header iconMTSI vs NVMI Comparison
Open Charts MTSI vs NVMIBanner chart's image
MACOM Technology Solutions Holdings
Price$86.08
Change-$6.09 (-6.61%)
Volume$312
Capitalization6.85B
Nova
Price$156.87
Change-$15.32 (-8.90%)
Volume$150
Capitalization5.15B
MTSI vs NVMI Comparison Chart
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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NVMI
Daily Signalchanged days ago
Gain/Loss if bought
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MTSI vs. NVMI commentary
Apr 04, 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 MTSI is a Hold and NVMI is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (MTSI: $92.17 vs. NVMI: $172.19)
Brand notoriety: MTSI and NVMI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: MTSI: 102% vs. NVMI: 102%
Market capitalization -- MTSI: $6.85B vs. NVMI: $5.15B
MTSI [@Semiconductors] is valued at $6.85B. NVMI’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.48T to $0. The average market capitalization across the [@Semiconductors] industry is $45.45B.

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).

MTSI’s FA Score shows that 2 FA rating(s) are green whileNVMI’s FA Score has 1 green FA rating(s).

  • MTSI’s FA Score: 2 green, 3 red.
  • NVMI’s FA Score: 1 green, 4 red.
According to our system of comparison, both MTSI and NVMI are a bad buy in the long-term.

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.

MTSI’s TA Score shows that 4 TA indicator(s) are bullish while NVMI’s TA Score has 2 bullish TA indicator(s).

  • MTSI’s TA Score: 4 bullish, 4 bearish.
  • NVMI’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, MTSI is a better buy in the short-term than NVMI.

Price Growth

MTSI (@Semiconductors) experienced а -9.55% price change this week, while NVMI (@Semiconductors) price change was -10.70% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -10.89%. For the same industry, the average monthly price growth was -17.71%, and the average quarterly price growth was -20.62%.

Reported Earning Dates

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

NVMI is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Semiconductors (-10.89% 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
MTSI($6.85B) has a higher market cap than NVMI($5.15B). MTSI has higher P/E ratio than NVMI: MTSI (130.51) vs NVMI (41.61). NVMI YTD gains are higher at: -12.572 vs. MTSI (-29.051). NVMI has higher annual earnings (EBITDA): 172M vs. MTSI (-19.52M). MTSI has more cash in the bank: 657M vs. NVMI (444M). NVMI has less debt than MTSI: NVMI (244M) vs MTSI (531M). MTSI has higher revenues than NVMI: MTSI (791M) vs NVMI (518M).
MTSINVMIMTSI / NVMI
Capitalization6.85B5.15B133%
EBITDA-19.52M172M-11%
Gain YTD-29.051-12.572231%
P/E Ratio130.5141.61314%
Revenue791M518M153%
Total Cash657M444M148%
Total Debt531M244M218%
FUNDAMENTALS RATINGS
MTSI vs NVMI: Fundamental Ratings
MTSI
NVMI
OUTLOOK RATING
1..100
7257
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
76
Overvalued
PROFIT vs RISK RATING
1..100
2219
SMR RATING
1..100
9242
PRICE GROWTH RATING
1..100
6363
P/E GROWTH RATING
1..100
1274
SEASONALITY SCORE
1..100
n/a50

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.

NVMI's Valuation (76) in the Electronic Production Equipment industry is in the same range as MTSI (84) in the Semiconductors industry. This means that NVMI’s stock grew similarly to MTSI’s over the last 12 months.

NVMI's Profit vs Risk Rating (19) in the Electronic Production Equipment industry is in the same range as MTSI (22) in the Semiconductors industry. This means that NVMI’s stock grew similarly to MTSI’s over the last 12 months.

NVMI's SMR Rating (42) in the Electronic Production Equipment industry is somewhat better than the same rating for MTSI (92) in the Semiconductors industry. This means that NVMI’s stock grew somewhat faster than MTSI’s over the last 12 months.

NVMI's Price Growth Rating (63) in the Electronic Production Equipment industry is in the same range as MTSI (63) in the Semiconductors industry. This means that NVMI’s stock grew similarly to MTSI’s over the last 12 months.

MTSI's P/E Growth Rating (12) in the Semiconductors industry is somewhat better than the same rating for NVMI (74) in the Electronic Production Equipment industry. This means that MTSI’s stock grew somewhat faster than NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTSINVMI
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Bullish Trend 4 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
89%
Momentum
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 5 days ago
57%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
61%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
70%
Bearish Trend 5 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
83%
N/A
Aroon
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
55%
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MTSI
Daily Signalchanged days ago
Gain/Loss if bought
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NVMI
Daily Signalchanged days ago
Gain/Loss if bought
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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 70% 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%
-11.19%
ONTO - MTSI
70%
Closely correlated
-12.44%
SITM - MTSI
68%
Closely correlated
-19.50%
NVMI - MTSI
65%
Loosely correlated
-10.17%
VECO - MTSI
64%
Loosely correlated
-9.32%
RMBS - MTSI
63%
Loosely correlated
-12.40%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with ONTO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-10.17%
ONTO - NVMI
77%
Closely correlated
-12.44%
KLAC - NVMI
71%
Closely correlated
-9.53%
VECO - NVMI
70%
Closely correlated
-9.32%
LRCX - NVMI
70%
Closely correlated
-11.60%
AMAT - NVMI
70%
Closely correlated
-8.28%
More