Qorvo (NASDAQ: QRVO) is one of 21 publicly-traded companies in the “Semiconductor Equipment & Testing” industry, but how does it weigh in compared to its rivals? We will compare Qorvo to similar businesses based on the strength of its risk, earnings, analyst recommendations, profitability, valuation, dividends and institutional ownership.

Volatility & Risk

Qorvo has a beta of 1.03, indicating that its stock price is 3% more volatile than the S&P 500. Comparatively, Qorvo’s rivals have a beta of 1.18, indicating that their average stock price is 18% more volatile than the S&P 500.

Insider & Institutional Ownership

94.4% of Qorvo shares are owned by institutional investors. Comparatively, 79.9% of shares of all “Semiconductor Equipment & Testing” companies are owned by institutional investors. 0.9% of Qorvo shares are owned by company insiders. Comparatively, 13.9% of shares of all “Semiconductor Equipment & Testing” companies are owned 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 Qorvo and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Qorvo -1.40% 10.10% 7.54%
Qorvo Competitors 6.59% 12.25% 7.10%

Analyst Ratings

This is a summary of recent ratings and recommmendations for Qorvo and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Qorvo 1 12 12 0 2.44
Qorvo Competitors 110 650 1336 51 2.62

Qorvo presently has a consensus target price of $73.95, suggesting a potential upside of 0.69%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 11.97%. Given Qorvo’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Qorvo has less favorable growth aspects than its rivals.

Earnings & Valuation

This table compares Qorvo and its rivals gross revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Qorvo $2.97 billion $789.88 million -215.99
Qorvo Competitors $1.64 billion $379.05 million 8.69

Qorvo has higher revenue and earnings than its rivals. Qorvo is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Qorvo rivals beat Qorvo on 8 of the 13 factors compared.

Qorvo Company Profile

Qorvo, Inc. is a provider of technologies and radio frequency (RF) solutions for mobile, infrastructure and defense and aerospace applications. The Company designs, develops, manufactures and markets its products to the United States and international original equipment manufacturers (OEMs) and original design manufacturers (ODMs). Its segments include Mobile Products (MP) and Infrastructure and Defense Products (IDP). The MP segment is a supplier of radio frequency (RF) solutions that perform various functions in the cellular radio front end section of smartphones and other cellular devices. The IDP segment is a supplier of RF solutions that support various global applications, including ubiquitous high-speed network connectivity to the cloud, data center communications, Internet connectivity throughout the home and workplace, and upgraded military capabilities across the globe. It operates design, sales and manufacturing facilities located throughout Asia, Europe and North America.

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