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

Risk & Volatility

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 breakdown of recent ratings and recommmendations 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 58 507 1286 22 2.68

MACOM Technology Solutions Holdings currently has a consensus target price of $49.67, suggesting a potential upside of 24.07%. As a group, “Semiconductor Equipment & Testing” companies have a potential upside of 4.09%. Given MACOM Technology Solutions Holdings’ higher possible upside, research analysts plainly believe MACOM Technology Solutions Holdings is more favorable than its peers.

Insider & Institutional Ownership

79.4% of MACOM Technology Solutions Holdings shares are owned by institutional investors. Comparatively, 79.4% of shares of all “Semiconductor Equipment & Testing” companies are owned by institutional investors. 57.1% of MACOM Technology Solutions Holdings shares are owned by insiders. Comparatively, 14.7% of shares of all “Semiconductor Equipment & Testing” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

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

Gross Revenue EBITDA Price/Earnings Ratio
MACOM Technology Solutions Holdings $685.09 million $136.09 million -16.01
MACOM Technology Solutions Holdings Competitors $2.04 billion $540.97 million 11.13

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.

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 6.71% 12.42% 7.28%

Summary

MACOM Technology Solutions Holdings peers beat MACOM Technology Solutions Holdings on 7 of the 12 factors compared.

About MACOM Technology Solutions Holdings

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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