Bringing the fundamentals into focus…
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How Semtech Corporation stacks up
SMTC · against 207 other Technology companies of similar size
Valuation
26/ 100
Near the bottom of its peers.
Ranked #179 of 208 · scores higher than 14% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 20–29, including SMTC · Click a bar to see the companies
Why valuation scores 26?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 73% of peers. EBITDA yield: 1.0% vs peer median 4.2%
- lower earnings for the price paid: weaker than 63% of peers. Earnings yield: 1.3% vs peer median 2.2%
- less free cash flow for the price paid: weaker than 61% of peers. Free cash flow yield: 1.6% vs peer median 2.7%
Metric by metric
Position: dot = SMTC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SMTC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 208 reported | 1.2% | 2.9% | 21% | 30% | |
| EBITDA yieldHigher is better · 209 reported | 1.4% | 4.8% | 13% | 50% | |
| Free cash flow yieldHigher is better · 127 reported | 1.5% | 3.4% | 31% | 20% | |
| Book yieldHigher is better · 205 reported | 6.3% | 20.4% | 10% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SMTC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.3B USD | 97 | 55 | |
| 2 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 2 | 6.5B USD | 94 | 64 | |
| 2 | 20.1B USD | 94 | 68 | |
| 5 | 256.0B TWD (≈$7.9B) | 93 | 70 | |
| 176 | 51.7B CNY (≈$7.2B) | 27 | 15 | |
| 176 | 218.1B TWD (≈$6.8B) | 27 | 48 | |
| 176 | 8.3B USD | 27 | 71 | |
| 179 | 691.4B TWD (≈$21.4B) | 26 | 59 | |
| 179 | 11.9B USD | 26 | 50 | |
| 181 | 6.3B USD | 25 | 47 | |
| 181 | 7.4B USD | 25 | 36 | |
| 181 | 7.7B USD | 25 | 47 | |
| 184 | 43.2B CNY (≈$6.1B) | 24 | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score