Allegro [ALGM] vs Lattice [LSCC] Detailed Stock Comparison
Allegro
NASDAQ
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Lattice
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Allegro wins in 6 metrics, Lattice wins in 12 metrics, with 0 ties. Lattice appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Allegro | Lattice | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 54.84 | 316.13 | Allegro |
| Price-to-Book Ratio | 5.68 | 14.46 | Allegro |
| Debt-to-Equity Ratio | 36.25 | 3.19 | Lattice |
| PEG Ratio | -2.47 | -3.61 | Lattice |
| EV/EBITDA | 92.60 | 144.03 | Allegro |
| Profit Margin (TTM) | -9.00% | 6.48% | Lattice |
| Operating Margin (TTM) | -1.35% | 5.01% | Lattice |
| EBITDA Margin (TTM) | N/A | 5.01% | N/A |
| Return on Equity | -6.72% | 4.57% | Lattice |
| Return on Assets (TTM) | -0.24% | 2.34% | Lattice |
| Free Cash Flow (TTM) | $20.78M | $119.89M | Lattice |
| 1-Year Return | 32.80% | 43.00% | Lattice |
| Price-to-Sales Ratio (TTM) | 6.88 | 20.37 | Allegro |
| Enterprise Value | $5.45B | $9.87B | Lattice |
| EV/Revenue Ratio | 7.15 | 20.20 | Allegro |
| Gross Profit Margin (TTM) | 44.89% | 68.36% | Lattice |
| Revenue per Share (TTM) | $4 | $4 | Allegro |
| Earnings per Share (Diluted) | $-0.37 | $0.23 | Lattice |
| Beta (Stock Volatility) | 1.72 | 1.66 | Lattice |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Allegro vs Lattice Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Allegro | -0.35% | -3.22% | -7.14% | -20.28% | 34.00% | 23.72% |
| Lattice | 2.41% | 3.89% | 11.68% | 46.34% | 88.17% | 33.08% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Allegro | 32.80% | 39.63% | 54.21% | 54.21% | 54.21% | 54.21% |
| Lattice | 43.00% | 64.19% | 121.87% | 1,551.00% | 1,422.70% | 1,603.89% |
News Based Sentiment: Allegro vs Lattice
Allegro
News based Sentiment: MIXED
Allegro MicroSystems reported a strong Q3 with a revenue beat, but the stock price declined significantly, and there's mixed sentiment from analysts and institutional investors. This combination of positive results and negative market reaction creates a complex investment story, making October a significant month for the company.
Lattice
News based Sentiment: MIXED
October presented a mixed bag for Lattice Semiconductor, with strong analyst upgrades fueled by AI demand countered by notable insider selling and conservative Q3 guidance. While the long-term outlook appears positive due to institutional ownership and AI growth, short-term investor caution is warranted given the conflicting signals.
Performance & Financial Health Analysis: Allegro vs Lattice
| Metric | ALGM | LSCC |
|---|---|---|
| Market Information | ||
| Market Cap | $5.48B | $9.95B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,346,380 | 1,816,170 |
| 90 Day Avg. Volume | 1,500,383 | 2,561,603 |
| Last Close | $28.22 | $74.46 |
| 52 Week Range | $16.38 - $38.45 | $34.69 - $76.61 |
| % from 52W High | -26.61% | -2.81% |
| All-Time High | $53.05 (Jul 17, 2023) | $98.30 (Aug 28, 2023) |
| % from All-Time High | -46.80% | -24.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.00% |
| Quarterly Earnings Growth | 0.22% | -0.87% |
| Financial Health | ||
| Profit Margin (TTM) | -0.09% | 0.06% |
| Operating Margin (TTM) | -0.01% | 0.05% |
| Return on Equity (TTM) | -0.07% | 0.05% |
| Debt to Equity (MRQ) | 36.25 | 3.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.99 | $5.03 |
| Cash per Share (MRQ) | $0.70 | $0.78 |
| Operating Cash Flow (TTM) | $89.34M | $159.86M |
| Levered Free Cash Flow (TTM) | $59.26M | $136.47M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Allegro vs Lattice
| Metric | ALGM | LSCC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 54.84 | 316.13 |
| Forward P/E | 45.68 | 68.59 |
| PEG Ratio | -2.47 | -3.61 |
| Price to Sales (TTM) | 6.88 | 20.37 |
| Price to Book (MRQ) | 5.68 | 14.46 |
| Market Capitalization | ||
| Market Capitalization | $5.48B | $9.95B |
| Enterprise Value | $5.45B | $9.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.15 | 20.20 |
| Enterprise to EBITDA | 92.60 | 144.03 |
| Risk & Other Metrics | ||
| Beta | 1.72 | 1.66 |
| Book Value per Share (MRQ) | $4.99 | $5.03 |
Financial Statements Comparison: Allegro vs Lattice
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ALGM | LSCC |
|---|---|---|
| Revenue/Sales | $192.82M | $120.15M |
| Cost of Goods Sold | $112.95M | $38.42M |
| Gross Profit | $79.88M | $81.73M |
| Research & Development | $47.62M | $41.39M |
| Operating Income (EBIT) | $-13.20M | $7.22M |
| EBITDA | $6.53M | $18.25M |
| Pre-Tax Income | $-18.44M | $7.98M |
| Income Tax | $-3.70M | $2.96M |
| Net Income (Profit) | $-14.74M | $5.02M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ALGM | LSCC |
|---|---|---|
| Cash & Equivalents | $121.33M | $127.56M |
| Total Current Assets | $483.04M | $338.33M |
| Total Current Liabilities | $112.26M | $78.46M |
| Long-Term Debt | $361.58M | $16.23M |
| Total Shareholders Equity | $931.10M | $707.91M |
| Retained Earnings | $-53.59M | $214.12M |
| Property, Plant & Equipment | $29.03M | $204.59M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ALGM | LSCC |
|---|---|---|
| Operating Cash Flow | $16.70M | $35.58M |
| Capital Expenditures | $-5.39M | N/A |
| Free Cash Flow | $13.78M | $19.81M |
| Debt Repayment | $-30.50M | N/A |
| Common Stock Repurchase | $0 | $-25.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ALGM | LSCC |
|---|---|---|
| Shares Short | 10.23M | 13.44M |
| Short Ratio | 7.07 | 6.14 |
| Short % of Float | 0.10% | 0.16% |
| Average Daily Volume (10 Day) | 1,346,380 | 1,816,170 |
| Average Daily Volume (90 Day) | 1,500,383 | 2,561,603 |
| Shares Outstanding | 184.29M | 137.70M |
| Float Shares | 123.85M | 134.74M |
| % Held by Insiders | 0.33% | 0.01% |
| % Held by Institutions | 0.86% | 1.19% |
Dividend Analysis & Yield Comparison: Allegro vs Lattice
| Metric | ALGM | LSCC |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |