COMP <GO>
MTSI vs TSEM // EV/EBITDA & P/E VALUATION
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. Tower Semiconductor Ltd. (NASDAQ) • 15-METRIC TALLY: MTSI 6
— TSEM 6
▲ EV/EBITDA & P/E VALUATION LEADER: TSEM
LAST: $234.39 (-7.14%) • MKT CAP: $19.28B
valuation
95.0x
LAST: $166.48 (-11.41%) • MKT CAP: $21.24B
valuation
37.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. TSEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | TSEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 23.20% | +31.50 | MTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 5.40% | +1.10 | MTSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 37.0x | +58.00 | TSEM | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | -0.23% | +1.23 | MTSI | /fcf-yield <GO> |
| Operating Margin | 13.40% | 12.40% | +1.00 | MTSI | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 14.10% | -19.70 | TSEM | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 9.10% | +23.50 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.42 | 26.00 | -9.58 | TSEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 45.2 | -0.60 | TSEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.27 | -0.04 | TSEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 89.6x | -65.60 | MTSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $21.24B | -$1.96B | TSEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | TSEM REV | MTSI GROSS % | TSEM GROSS % | MTSI FCF | TSEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $967.3M | $1.57B | 54.7% | 23.2% | $192.8M | -$48.9M |
| FY 2024 | $729.6M | $1.44B | 54.0% | 23.6% | $140.2M | $12.5M |
| FY 2023 | $648.4M | $1.42B | — | — | $137.7M | $612.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTSI // BETA 1.23
TSEM // BETA 1.27