STMicroelectronics [STM] vs X-Fab Silicon [XFAB] Detailed Stock Comparison

STMicroelectronics

Euronext
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X-Fab Silicon

Euronext
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: STMicroelectronics wins in 12 metrics, X-Fab Silicon wins in 2 metrics, with 0 ties. STMicroelectronics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSTMicroelectronicsX-Fab SiliconBetter
P/E Ratio (TTM)11.8630.88STMicroelectronics
Price-to-Book RatioN/A0.78N/A
Debt-to-Equity Ratio0.2845.63STMicroelectronics
PEG RatioN/A9.08N/A
EV/EBITDA3.436.03STMicroelectronics
Profit Margin (TTM)47.34%3.74%STMicroelectronics
Operating Margin (TTM)27.90%10.03%STMicroelectronics
EBITDA Margin (TTM)27.90%10.03%STMicroelectronics
Return on Equity38.33%2.99%STMicroelectronics
Return on Assets (TTM)19.82%2.66%STMicroelectronics
Free Cash Flow (TTM)$1.59B$-266.84MSTMicroelectronics
1-Year Return-12.77%29.70%X-Fab Silicon
Price-to-Sales Ratio (TTM)1.240.99X-Fab Silicon
Enterprise Value$19.68B$955.27MSTMicroelectronics
EV/Revenue Ratio1.221.38STMicroelectronics
Gross Profit Margin (TTM)47.51%23.19%STMicroelectronics
Revenue per Share (TTM)N/A$6N/A
Earnings per Share (Diluted)N/A$0.20N/A
Beta (Stock Volatility)N/A1.58N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

STMicroelectronics vs X-Fab Silicon Stock Performance Analysis

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STMicroelectronics
X-Fab Silicon
STMicroelectronics Stock Overview | X-Fab Silicon Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
STMicroelectronics2.88%3.86%2.30%-4.08%6.87%0.76%
X-Fab Silicon3.41%11.65%-5.48%16.75%62.74%39.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
STMicroelectronics-12.77%-25.65%-13.59%284.75%520.98%520.98%
X-Fab Silicon29.70%34.77%128.48%-17.86%-17.86%-17.86%

News Based Sentiment: STMicroelectronics vs X-Fab Silicon

STMicroelectronics

News based Sentiment: MIXED

September presented a mixed bag for STMicroelectronics, with positive analyst upgrades and strong institutional investment offset by a cautious Barclays rating and increased short selling activity. The company demonstrated commitment to key markets like automotive and navigated labor relations challenges in Italy, but faces a lower Q3 earnings forecast.

View STMicroelectronics News Sentiment Analysis

X-Fab Silicon

News based Sentiment: MIXED

September saw X-FAB reaffirming its guidance and making significant investments in expansion, which are positive signals. However, the recent net loss in Q2 and stock volatility create a mixed picture for investors. The upcoming Q3 earnings release will be crucial in determining the company's trajectory.

View X-Fab Silicon News Sentiment Analysis

Performance & Financial Health Analysis: STMicroelectronics vs X-Fab Silicon

MetricSTMXFAB
Market Information
Market Cap i€20.03B€865.53M
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i2,548,553164,309
90 Day Avg. Volume i1,825,594133,878
Last Close€24.66€7.14
52 Week Range€15.50 - €28.42€3.00 - €7.44
% from 52W High-13.25%-4.10%
All-Time High€50.46 (Jul 24, 2023)€11.62 (Jul 31, 2023)
% from All-Time High-51.13%-38.55%
Growth Metrics
Quarterly Revenue Growth0.02%0.05%
Quarterly Earnings Growth0.24%N/A
Financial Health
Profit Margin (TTM) i0.47%0.04%
Operating Margin (TTM) i0.28%0.10%
Return on Equity (TTM) i0.38%0.03%
Debt to Equity (MRQ) i0.2845.63
Cash & Liquidity
Book Value per Share (MRQ)N/A€7.92
Cash per Share (MRQ)N/A€1.21
Operating Cash Flow (TTM) i€5.20B€136.06M
Levered Free Cash Flow (TTM) i€10.15B€-278,576,567
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i€0.00N/A

Valuation & Enterprise Metrics Analysis: STMicroelectronics vs X-Fab Silicon

MetricSTMXFAB
Price Ratios
P/E Ratio (TTM) i11.8630.88
Forward P/E i11.629.08
PEG Ratio iN/A9.08
Price to Sales (TTM) i1.240.99
Price to Book (MRQ) iN/A0.78
Market Capitalization
Market Capitalization i€20.03B€865.53M
Enterprise Value i€19.68B€955.27M
Enterprise Value Metrics
Enterprise to Revenue i1.221.38
Enterprise to EBITDA i3.436.03
Risk & Other Metrics
Beta iN/A1.58
Book Value per Share (MRQ) iN/A€7.92

Financial Statements Comparison: STMicroelectronics vs X-Fab Silicon

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STMXFAB
Revenue/Sales i€4.42B€183.29M
Cost of Goods Sold i€2.32B€140.78M
Gross Profit i€2.10B€42.51M
Research & Development i€472.00M€11.46M
Operating Income (EBIT) i€1.25B€17.60M
EBITDA i€1.67B€26.21M
Pre-Tax Income i€1.32B€3.67M
Income Tax i€66.00M€4.00M
Net Income (Profit) i€1.25B€-333,748

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STMXFAB
Cash & Equivalents i€3.26B€131.98M
Total Current Assets i€9.81B€551.58M
Total Current Liabilities i€2.65B€420.52M
Long-Term Debt i€2.68B€356.08M
Total Shareholders Equity i€10.33B€881.30M
Retained Earnings i€8.71B€216.06M
Property, Plant & Equipment i€537.00M€0

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STMXFAB
Operating Cash Flow i€1.55B€5.44M
Capital Expenditures i€-919.00M€-45.69M
Free Cash Flow i€602.00M€-19.69M
Debt Repayment i€-38.00M€-14.87M
Common Stock Repurchase i€-87.00MN/A

Short Interest & Institutional Ownership Analysis

MetricSTMXFAB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,548,553164,309
Average Daily Volume (90 Day) i1,825,594133,878
Shares Outstanding i902.47M111.35M
Float Shares iN/A50.44M
% Held by Insiders iN/A0.61%
% Held by Institutions iN/A0.11%

Dividend Analysis & Yield Comparison: STMicroelectronics vs X-Fab Silicon

MetricSTMXFAB
Last 12-Month Dividend i€0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i€0.08N/A
3-Year Avg Dividend Yield i0.17%N/A
3-Year Total Dividends i€0.24N/A
Ex-Dividend DateMar 20, 2023N/A