` MTSI (MACOM Technology Solutions Holdings Inc) vs AMD (Advanced Micro Devices Inc) Comparison - Alpha Spread

MTSI
vs
AMD

Over the past 12 months, MTSI has significantly outperformed AMD, delivering a return of +23% compared to the AMD's 24% drop.

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MTSI
AMD
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MTSI Intrinsic Value
87.23 USD
Overvaluation 38%
Intrinsic Value
Price
AMD Intrinsic Value
143.84 USD
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
139.85 USD
Advanced Micro Devices Inc
NASDAQ:AMD
138.41 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTSI vs AMD

MTSI
AMD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
MACOM Technology Solutions Holdings Inc
Revenue
Advanced Micro Devices Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MTSI vs AMD

MTSI
AMD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI
Advanced Micro Devices Inc
NASDAQ:AMD
What is Free Cash Flow?

Gross Margin

MTSI
54.3%
AMD
50.1%

Operating Margin

MTSI
11.8%
AMD
10.2%

Net Margin

MTSI
-10.2%
AMD
8%

FCF Margin

MTSI
22.5%
AMD
9.9%

ROE

MTSI
-7.7%
AMD
3.9%

ROA

MTSI
-4.8%
AMD
3.2%

ROIC

MTSI
10.2%
AMD
3.7%

ROCE

MTSI
6.3%
AMD
4.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MTSI vs AMD

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Performance Gap
MTSI vs AMD

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MTSI
AMD
Difference
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Performance By Year
MTSI vs AMD

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MTSI
AMD
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