SMTC PEER ANALYSIS

Semtech Corporation — metric-by-metric comparison with peers and the industry median

SMTCSemtech Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Overall Profile & Returns

· Semiconductors

Position Within Industry

0 = weak quartile, 100 = strong quartile

SMTCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	SMTC	STMPA	IFX	NOD	Ind. Median
P/E	—	294.88	85.29●	131.02	57.05
P/B	22.02	3.48●	5.50	4.98	7.28
EV/EBITDA	232.10	24.31●	26.92	—	31.72
P/S	11.58	4.81	6.11	4.81●	10.71

Financial Health
Metric	SMTC	STMPA	IFX	NOD	Ind. Median
Current Ratio	2.37	3.31	1.59	3.62●	3.42
Debt/Equity	85.8%	15.7%●	53.0%	—	26.6%
NetDebt/EBITDA	5.89	-0.72●	1.83	—	-0.35

Profitability
Metric	SMTC	STMPA	IFX	NOD	Ind. Median
Net Margin	-3.0%	1.2%	7.2%●	3.7%	7.2%
ROE	-5.8%	0.9%	6.5%●	4.2%	6.2%
ROA	-2.3%	0.6%	3.6%●	2.9%	3.6%
EBITDA Margin	5.1%	19.2%	24.4%●	—	21.2%

Growth + Dividend
Metric	SMTC	STMPA	IFX	NOD	Ind. Median
Rev. Growth	14.2%	4.4%	3.3%	19.1%●	14.2%
NI Growth	—	-86.0%	37.3%●	—	12.4%
Div. Yield	—	0.6%●	0.5%	—	0.8%
Payout	—	208.6%	0.1%	—	44.9%

Valuation
Metric	SMTC	RMBS	SITM	ALGM	SWKS	LSCC	Ind. Median
P/E	—	52.30	—	—	24.39●	928.94	57.05
P/B	22.02	8.63	13.91	9.97	1.53●	24.95	7.28
EV/EBITDA	232.10	35.42	889.31	124.13	9.78●	239.37	31.72
P/S	11.58	16.68	42.44	10.71	2.18●	32.17	10.71

Financial Health
Metric	SMTC	RMBS	SITM	ALGM	SWKS	LSCC	Ind. Median
Current Ratio	2.37	9.82	12.48●	3.45	2.38	3.48	3.42
Debt/Equity	85.8%	1.7%	0.3%●	30.0%	17.3%	5.4%	26.6%
NetDebt/EBITDA	5.89	-2.40	-45.55●	1.52	-0.50	-1.30	-0.35

Profitability
Metric	SMTC	RMBS	SITM	ALGM	SWKS	LSCC	Ind. Median
Net Margin	-3.0%	31.9%●	-6.4%	-1.7%	8.9%	3.5%	7.2%
ROE	-5.8%	18.0%●	-2.6%	-1.6%	6.2%	2.7%	6.2%
ROA	-2.3%	15.8%●	-2.2%	-1.1%	4.6%	2.3%	3.6%
EBITDA Margin	5.1%	44.1%●	4.5%	8.7%	21.2%	13.4%	21.2%

Growth + Dividend
Metric	SMTC	RMBS	SITM	ALGM	SWKS	LSCC	Ind. Median
Rev. Growth	14.2%	19.1%	65.2%●	22.8%	2.3%	17.4%	14.2%
NI Growth	—	11.0%●	—	—	-12.4%	-61.3%	12.4%
Div. Yield	—	—	—	—	4.3%	—	0.8%
Payout	—	—	—	—	117.0%	—	44.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.