MaxLinear [MXL] vs Semtech [SMTC] Detailed Stock Comparison

MaxLinear Inc.

NASDAQ
Loading...

Semtech Corporation

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: MaxLinear Inc. wins in 9 metrics, Semtech Corporation wins in 10 metrics, with 0 ties. Semtech Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric MaxLinear Inc. Semtech Corporation Better
P/E Ratio (TTM) 24.44 133.32 MaxLinear Inc.
Price-to-Book Ratio 6.48 17.44 MaxLinear Inc.
Debt-to-Equity Ratio 32.09 94.23 MaxLinear Inc.
PEG Ratio -0.33 -0.80 MaxLinear Inc.
EV/EBITDA -51.43 60.96 Semtech Corporation
Profit Margin (TTM) -29.23% -3.85% Semtech Corporation
Operating Margin (TTM) -11.06% 9.86% Semtech Corporation
EBITDA Margin (TTM) N/A 9.86% N/A
Return on Equity -28.24% -7.39% Semtech Corporation
Return on Assets (TTM) -7.70% 5.45% Semtech Corporation
Free Cash Flow (TTM) $-176,000 $165.36M Semtech Corporation
1-Year Return 623.74% 325.93% MaxLinear Inc.
Price-to-Sales Ratio (TTM) 6.49 9.16 MaxLinear Inc.
Enterprise Value $3.00B $9.94B Semtech Corporation
EV/Revenue Ratio 6.42 9.47 MaxLinear Inc.
Gross Profit Margin (TTM) 57.58% 50.40% MaxLinear Inc.
Revenue per Share (TTM) $5 $12 Semtech Corporation
Earnings per Share (Diluted) $-1.58 $-0.44 Semtech Corporation
Beta (Stock Volatility) 1.70 2.06 MaxLinear Inc.
Short % of Float 9.19% 6.62% Semtech Corporation

MaxLinear Inc. vs Semtech Corporation Stock Performance Analysis

Loading Price Chart...

MXL
SMTC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
MaxLinear Inc.5.09%11.97%-3.88%412.47%416.05%379.52%
Semtech Corporation4.55%9.77%26.63%95.84%140.28%131.60%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
MaxLinear Inc.623.74%175.65%117.85%338.98%839.49%353.60%
Semtech Corporation325.93%637.65%162.91%592.32%573.85%1,057.71%

Performance & Financial Health Analysis: MaxLinear Inc. vs Semtech Corporation

MetricMXLSMTC
Market Information
Market Cap i$3.07B$9.62B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,294,7172,726,853
90 Day Avg. Volume i1,778,4822,790,728
Last Close$88.76$174.30
52 Week Range$11.74 - $106.28$39.97 - $177.35
% from 52W High-16.48%-1.72%
All-Time High$106.28 (May 26, 2026)$177.35 (Jun 15, 2026)
% from All-Time High-16.48%-1.72%
Growth Metrics
Quarterly Revenue Growth0.48%0.09%
Quarterly Earnings Growth0.48%0.09%
Financial Health
Profit Margin (TTM) i-0.29%-0.04%
Operating Margin (TTM) i-0.11%0.10%
Return on Equity (TTM) i-0.28%-0.07%
Debt to Equity (MRQ) i32.0994.23
Cash & Liquidity
Book Value per Share (MRQ)$5.23$5.93
Cash per Share (MRQ)$0.84$2.10
Operating Cash Flow (TTM) i$19.62M$181.17M
Levered Free Cash Flow (TTM) i$65.88M$146.61M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: MaxLinear Inc. vs Semtech Corporation

MetricMXL (Apr 24, 2026)SMTC (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i24.44133.32
Forward P/E i29.8335.54
PEG Ratio i-0.33-0.80
Price to Sales (TTM) i6.499.16
Price to Book (MRQ) i6.4817.44
Market Capitalization
Market Capitalization i$3.07B$9.62B
Enterprise Value i$3.00B$9.94B
Enterprise Value Metrics
Enterprise to Revenue i6.429.47
Enterprise to EBITDA i-51.4360.96
Risk & Other Metrics
Beta i1.702.06
Book Value per Share (MRQ) i$5.23$5.93

Financial Statements Comparison: MaxLinear Inc. vs Semtech Corporation

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMXL (2025)SMTC (2026)
Revenue/Sales i467.64M1.05B
Cost of Goods Sold i201.83M507.83M
COGS % of Revenue i43.2%48.4%
Gross Profit i265.81M542.14M
Gross Margin i56.8%51.6%
Research & Development i208.60M196.35M
Operating Income (EBIT) i-102.37M123.31M
Operating Margin i-21.9%11.7%
EBITDA i-62.32M159.73M
EBITDA Margin i-13.3%15.2%
Pre-Tax Income i-140.89M-21.18M
Pre-Tax Income % of Revenue i-30.1%-2.0%
Income Tax i-4.21M19.83M
Income Tax % of Revenue i-0.9%1.9%
Net Income (Profit) i-136.68M-40.38M
Profit Margin i-29.2%-3.8%

Balance Sheet & Liquidity Metrics

MetricMXL (2025)SMTC (2026)
Cash & Equivalents i72.81M195.18M
Total Current Assets i248.84M655.12M
Total Current Assets % of Revenue i53.2%62.4%
Total Current Liabilities i186.02M275.94M
Total Current Liabilities % of Revenue i39.8%26.3%
Long-Term Debt i135.93M491.23M
Long-Term Debt % of Revenue i29.1%46.8%
Total Shareholders Equity i451.90M549.72M
Retained Earnings i-500.41M-436.06M
Retained Earnings % of Revenue i-107.0%-41.5%
Property, Plant & Equipment i81.55M0

Cash Flow Statement Comparison

MetricMXL (2025)SMTC (2026)
Operating Cash Flow i1.39M78.53M
Operating Cash Flow % of Revenue i0.3%7.5%
Capital Expenditures i-12.60M-9.78M
Free Cash Flow i-176,000165.36M
FCF Margin i0.0%15.7%
Debt Repayment iN/A-462.16M
Common Stock Repurchase i-20.00MN/A

Short Interest & Institutional Ownership Analysis

MetricMXLSMTC
Shares Short i5.85M5.39M
Short Ratio i5.512.04
Short % of Float i9.19%6.62%
Shares Outstanding i86.45M92.67M
Float Shares i81.43M92.41M
% Held by Insiders i5.81%0.74%
% Held by Institutions i82.31%113.21%
% Held by Public i11.88%-13.95%

Dividend Analysis & Yield Comparison: MaxLinear Inc. vs Semtech Corporation

MetricMXLSMTC
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A