Critical Comparison: MACOM Technology Solutions Holdings (MTSI) vs. The Competition

MACOM Technology Solutions Holdings (NASDAQ: MTSI) is one of 21 publicly-traded companies in the “Semiconductor Equipment & Testing” industry, but how does it compare to its peers? We will compare MACOM Technology Solutions Holdings to related companies based on the strength of its analyst recommendations, dividends, valuation, profitability, earnings, risk and institutional ownership.

Volatility and Risk

MACOM Technology Solutions Holdings has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500. Comparatively, MACOM Technology Solutions Holdings’ peers have a beta of 1.21, indicating that their average stock price is 21% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations for MACOM Technology Solutions Holdings and its peers, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MACOM Technology Solutions Holdings 0 3 4 0 2.57
MACOM Technology Solutions Holdings Competitors 58 510 1294 22 2.68

MACOM Technology Solutions Holdings presently has a consensus price target of $49.67, indicating a potential upside of 24.04%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 5.21%. Given MACOM Technology Solutions Holdings’ higher possible upside, equities analysts plainly believe MACOM Technology Solutions Holdings is more favorable than its peers.

Valuation & Earnings

This table compares MACOM Technology Solutions Holdings and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
MACOM Technology Solutions Holdings $685.09 million $136.09 million -16.02
MACOM Technology Solutions Holdings Competitors $2.04 billion $540.97 million 10.31

MACOM Technology Solutions Holdings’ peers have higher revenue and earnings than MACOM Technology Solutions Holdings. MACOM Technology Solutions Holdings is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

79.6% of MACOM Technology Solutions Holdings shares are held by institutional investors. Comparatively, 79.5% of shares of all “Semiconductor Equipment & Testing” companies are held by institutional investors. 57.1% of MACOM Technology Solutions Holdings shares are held by company insiders. Comparatively, 14.7% of shares of all “Semiconductor Equipment & Testing” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares MACOM Technology Solutions Holdings and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
MACOM Technology Solutions Holdings -22.43% 17.21% 7.73%
MACOM Technology Solutions Holdings Competitors 6.75% 12.75% 7.45%

Summary

MACOM Technology Solutions Holdings beats its peers on 7 of the 13 factors compared.

MACOM Technology Solutions Holdings Company Profile

MACOM Technology Solutions Holdings, Inc. is a provider of high-performance analog semiconductor solutions that enable Internet applications, the cloud-connected applications economy, and the networked battlefield across the radio frequency (RF), microwave, millimeterwave and photonic spectrum. It has multiple design centers, silicon, gallium arsenide and indium phosphide fabrication, manufacturing, assembly and test, and operational facilities throughout North America, Europe, Asia and Australia. It also offers foundry services. It offered a portfolio of over 4,500 standard and custom devices, which include integrated circuits, multi-chip modules, power pallets and transistors, diodes, amplifiers, switches and switch limiters, passive and active components and complete subsystems, across more than 40 product lines serving three primary markets, as of September 30, 2016. The Company’s products are RF Power Products, Optoelectronics and Photonic Solutions, among others.

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