Qorvo [QRVO] vs Macom Technology [MTSI] Detailed Stock Comparison
Qorvo
NASDAQ
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Macom Technology
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Qorvo wins in 12 metrics, Macom Technology wins in 7 metrics, with 0 ties. Qorvo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Qorvo | Macom Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 109.98 | 129.27 | Qorvo |
| Price-to-Book Ratio | 2.52 | 7.51 | Qorvo |
| Debt-to-Equity Ratio | 45.07 | 45.02 | Macom Technology |
| PEG Ratio | 0.02 | 1.72 | Qorvo |
| EV/EBITDA | 13.33 | 52.32 | Qorvo |
| Profit Margin (TTM) | 2.21% | -7.71% | Qorvo |
| Operating Margin (TTM) | 4.38% | 14.94% | Macom Technology |
| EBITDA Margin (TTM) | 4.38% | 14.94% | Macom Technology |
| Return on Equity | 2.33% | -5.97% | Qorvo |
| Return on Assets (TTM) | 3.92% | 3.97% | Macom Technology |
| Free Cash Flow (TTM) | $484.60M | $140.20M | Qorvo |
| 1-Year Return | -9.25% | 13.38% | Macom Technology |
| Price-to-Sales Ratio (TTM) | 2.37 | 10.46 | Qorvo |
| Enterprise Value | $9.05B | $9.32B | Macom Technology |
| EV/Revenue Ratio | 2.48 | 10.28 | Qorvo |
| Gross Profit Margin (TTM) | 40.52% | 55.31% | Macom Technology |
| Revenue per Share (TTM) | $39 | $12 | Qorvo |
| Earnings per Share (Diluted) | $0.85 | $-0.96 | Qorvo |
| Beta (Stock Volatility) | 1.42 | 1.48 | Qorvo |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Qorvo vs Macom Technology Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Qorvo | -1.14% | 2.16% | 0.71% | 6.17% | 63.88% | 32.47% |
| Macom Technology | 3.37% | 6.83% | 1.12% | -4.59% | 46.64% | 1.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Qorvo | -9.25% | 16.03% | -31.43% | 95.29% | 31.26% | 31.26% |
| Macom Technology | 13.38% | 161.49% | 262.24% | 300.70% | 505.56% | 505.56% |
News Based Sentiment: Qorvo vs Macom Technology
Qorvo
News based Sentiment: MIXED
Qorvo delivered a positive earnings surprise and secured key partnerships, but also experienced a revenue decline and insider selling. These mixed signals create a complex investment narrative, making October a significant month for understanding the company's trajectory.
Macom Technology
News based Sentiment: MIXED
MACOM delivered a strong earnings report and positive guidance, showcasing growth in a key market (datacenter connectivity). However, the presence of insider sales and a downgrade from Wall Street Zen create a mixed picture, making this a significant but not overwhelmingly positive month for the company.
Performance & Financial Health Analysis: Qorvo vs Macom Technology
| Metric | QRVO | MTSI |
|---|---|---|
| Market Information | ||
| Market Cap | $8.91B | $9.70B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,617,250 | 1,033,053 |
| 90 Day Avg. Volume | 2,024,547 | 1,061,941 |
| Last Close | $92.41 | $131.71 |
| 52 Week Range | $49.46 - $107.33 | $84.00 - $152.50 |
| % from 52W High | -13.90% | -13.63% |
| All-Time High | $201.68 (Apr 26, 2021) | $152.50 (Jan 20, 2025) |
| % from All-Time High | -54.18% | -13.63% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | 0.32% |
| Quarterly Earnings Growth | 60.82% | 0.83% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.08% |
| Operating Margin (TTM) | 0.04% | 0.15% |
| Return on Equity (TTM) | 0.02% | -0.06% |
| Debt to Equity (MRQ) | 45.07 | 45.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.04 | $16.97 |
| Cash per Share (MRQ) | $12.58 | $9.87 |
| Operating Cash Flow (TTM) | $724.06M | $228.06M |
| Levered Free Cash Flow (TTM) | $690.43M | $112.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Qorvo vs Macom Technology
| Metric | QRVO | MTSI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 109.98 | 129.27 |
| Forward P/E | 15.68 | 32.01 |
| PEG Ratio | 0.02 | 1.72 |
| Price to Sales (TTM) | 2.37 | 10.46 |
| Price to Book (MRQ) | 2.52 | 7.51 |
| Market Capitalization | ||
| Market Capitalization | $8.91B | $9.70B |
| Enterprise Value | $9.05B | $9.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.48 | 10.28 |
| Enterprise to EBITDA | 13.33 | 52.32 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 1.48 |
| Book Value per Share (MRQ) | $37.04 | $16.97 |
Financial Statements Comparison: Qorvo vs Macom Technology
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) | QRVO | MTSI |
|---|---|---|
| Revenue/Sales | $869.47M | $235.89M |
| Cost of Goods Sold | $502.91M | $105.73M |
| Gross Profit | $366.56M | $130.16M |
| Research & Development | $179.93M | $57.84M |
| Operating Income (EBIT) | $124.33M | $34.87M |
| EBITDA | $202.10M | $56.91M |
| Pre-Tax Income | $15.22M | $40.93M |
| Income Tax | $-16.14M | $9.26M |
| Net Income (Profit) | $31.37M | $31.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | QRVO | MTSI |
|---|---|---|
| Cash & Equivalents | $1.02B | $110.93M |
| Total Current Assets | $2.17B | $1.06B |
| Total Current Liabilities | $783.18M | $298.82M |
| Long-Term Debt | $1.55B | $369.90M |
| Total Shareholders Equity | $3.39B | $1.20B |
| Retained Earnings | $-33.98M | $-321.71M |
| Property, Plant & Equipment | $0 | $39.87M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | QRVO | MTSI |
|---|---|---|
| Operating Cash Flow | $111.40M | $36.01M |
| Capital Expenditures | $-23.85M | $-8.16M |
| Free Cash Flow | $170.67M | $30.53M |
| Debt Repayment | N/A | $-270,000 |
| Common Stock Repurchase | $-49.98M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | QRVO | MTSI |
|---|---|---|
| Shares Short | 3.69M | 2.77M |
| Short Ratio | 2.33 | 3.77 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 1,617,250 | 1,033,053 |
| Average Daily Volume (90 Day) | 2,024,547 | 1,061,941 |
| Shares Outstanding | 92.92M | 72.20M |
| Float Shares | 84.26M | 64.96M |
| % Held by Insiders | 0.00% | 0.14% |
| % Held by Institutions | 1.03% | 0.92% |
Dividend Analysis & Yield Comparison: Qorvo vs Macom Technology
| Metric | QRVO | MTSI |
|---|---|---|
| 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 |