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

Institutional & Insider Ownership

79.3% of MACOM Technology Solutions Holdings shares are owned by institutional investors. Comparatively, 79.7% of shares of all “Semiconductor Equipment & Testing” companies are owned by institutional investors. 42.3% of MACOM Technology Solutions Holdings shares are owned by insiders. Comparatively, 13.9% of shares of all “Semiconductor Equipment & Testing” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for MACOM Technology Solutions Holdings and its rivals, 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 58 505 1285 22 2.68

MACOM Technology Solutions Holdings presently has a consensus price target of $49.67, indicating a potential upside of 34.74%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 5.11%. Given MACOM Technology Solutions Holdings’ higher probable upside, equities analysts plainly believe MACOM Technology Solutions Holdings is more favorable than its rivals.

Profitability

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

Net Margins Return on Equity Return on Assets
MACOM Technology Solutions Holdings -7.18% -7.10% -3.52%
MACOM Technology Solutions Holdings Competitors 6.09% 9.14% 5.35%

Earnings & Valuation

This table compares MACOM Technology Solutions Holdings and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
MACOM Technology Solutions Holdings $685.09 million $136.09 million -14.74
MACOM Technology Solutions Holdings Competitors $2.04 billion $540.97 million 11.31

MACOM Technology Solutions Holdings’ rivals 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 rivals, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

MACOM Technology Solutions Holdings has a beta of 1.43, meaning that its stock price is 43% more volatile than the S&P 500. Comparatively, MACOM Technology Solutions Holdings’ rivals have a beta of 1.22, meaning that their average stock price is 22% more volatile than the S&P 500.

Summary

MACOM Technology Solutions Holdings rivals beat MACOM Technology Solutions Holdings on 9 of the 12 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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