Allegro [ALGM] vs Lattice [LSCC] Detailed Stock Comparison

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

MetricAllegroLatticeBetter
P/E Ratio (TTM)54.84267.65Allegro
Price-to-Book Ratio6.1312.25Allegro
Debt-to-Equity Ratio36.253.19Lattice
PEG Ratio-2.47-3.06Lattice
EV/EBITDA100.08121.75Allegro
Profit Margin (TTM)-9.00%6.48%Lattice
Operating Margin (TTM)-1.35%5.01%Lattice
EBITDA Margin (TTM)N/A5.01%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$119.89MLattice
1-Year Return23.57%28.78%Lattice
Price-to-Sales Ratio (TTM)7.4417.25Allegro
Enterprise Value$5.89B$8.34BLattice
EV/Revenue Ratio7.7317.07Allegro
Gross Profit Margin (TTM)44.89%68.36%Lattice
Revenue per Share (TTM)$4$4Allegro
Earnings per Share (Diluted)$-0.37$0.23Lattice
Beta (Stock Volatility)1.741.51Lattice
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Allegro vs Lattice Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Allegro1.31%-0.71%-15.84%17.50%16.05%35.38%
Lattice0.21%-3.18%17.99%32.21%-7.82%9.97%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Allegro23.57%26.51%68.74%68.74%68.74%68.74%
Lattice28.78%7.44%108.65%1,347.76%1,279.60%1,317.74%

Performance & Financial Health Analysis: Allegro vs Lattice

MetricALGMLSCC
Market Information
Market Cap i$5.66B$8.43B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,125,6063,161,880
90 Day Avg. Volume i1,962,3692,628,247
Last Close$30.88$61.53
52 Week Range$16.38 - $38.45$34.69 - $70.55
% from 52W High-19.69%-12.79%
All-Time High$53.05 (Jul 17, 2023)$98.30 (Aug 28, 2023)
% from All-Time High-41.79%-37.41%
Growth Metrics
Quarterly Revenue Growth0.22%0.00%
Quarterly Earnings Growth0.22%-0.87%
Financial Health
Profit Margin (TTM) i-0.09%0.06%
Operating Margin (TTM) i-0.01%0.05%
Return on Equity (TTM) i-0.07%0.05%
Debt to Equity (MRQ) i36.253.19
Cash & Liquidity
Book Value per Share (MRQ)$4.99$5.03
Cash per Share (MRQ)$0.70$0.78
Operating Cash Flow (TTM) i$89.34M$159.86M
Levered Free Cash Flow (TTM) i$59.26M$136.47M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Allegro vs Lattice

MetricALGMLSCC
Price Ratios
P/E Ratio (TTM) i54.84267.65
Forward P/E i49.3558.08
PEG Ratio i-2.47-3.06
Price to Sales (TTM) i7.4417.25
Price to Book (MRQ) i6.1312.25
Market Capitalization
Market Capitalization i$5.66B$8.43B
Enterprise Value i$5.89B$8.34B
Enterprise Value Metrics
Enterprise to Revenue i7.7317.07
Enterprise to EBITDA i100.08121.75
Risk & Other Metrics
Beta i1.741.51
Book Value per Share (MRQ) i$4.99$5.03

Financial Statements Comparison: Allegro vs Lattice

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)ALGMLSCC
Revenue/Sales i$192.82M$120.15M
Cost of Goods Sold i$112.95M$38.42M
Gross Profit i$79.88M$81.73M
Research & Development i$47.62M$41.39M
Operating Income (EBIT) i$-13.20M$7.22M
EBITDA i$6.53M$18.25M
Pre-Tax Income i$-18.44M$7.98M
Income Tax i$-3.70M$2.96M
Net Income (Profit) i$-14.74M$5.02M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALGMLSCC
Cash & Equivalents i$121.33M$127.56M
Total Current Assets i$483.04M$338.33M
Total Current Liabilities i$112.26M$78.46M
Long-Term Debt i$361.58M$16.23M
Total Shareholders Equity i$931.10M$707.91M
Retained Earnings i$-53.59M$214.12M
Property, Plant & Equipment i$29.03M$204.59M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALGMLSCC
Operating Cash Flow i$16.70M$35.58M
Capital Expenditures i$-5.39MN/A
Free Cash Flow i$13.78M$19.81M
Debt Repayment i$-30.50MN/A
Common Stock Repurchase i$0$-25.00M

Short Interest & Institutional Ownership Analysis

MetricALGMLSCC
Shares Short i8.14M11.41M
Short Ratio i3.495.83
Short % of Float i0.08%0.14%
Average Daily Volume (10 Day) i1,125,6063,161,880
Average Daily Volume (90 Day) i1,962,3692,628,247
Shares Outstanding i184.29M137.70M
Float Shares i123.72M134.72M
% Held by Insiders i0.33%0.01%
% Held by Institutions i0.80%1.19%

Dividend Analysis & Yield Comparison: Allegro vs Lattice

MetricALGMLSCC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A