ALAB vs. TXN: Astera Labs vs. Texas Instruments Stock Comparison

Company Profile

Astera Labs (ALAB) and Texas Instruments (TXN) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Texas Instruments (TXN) carries decades of public-market history since June 1, 1972, while Astera Labs (ALAB) listed on March 20, 2024 — long-window comparisons have far more historical data on the TXN side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Astera Labs (ALAB) at 28.21% and Texas Instruments (TXN) at 39.72% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

For every dollar of sales, both Astera Labs (ALAB) at 29.64% and Texas Instruments (TXN) at 34.25% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Astera Labs (ALAB) at 30.61% and Texas Instruments (TXN) at 47.55% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

Astera Labs (ALAB) at 115.13% clears its industry range for revenue growth, far stronger top-line momentum than Texas Instruments (TXN) at 13.05%, which is closer to a typical peer reading.

Only one side can be read here: Texas Instruments (TXN) reports EPS growth of 4.81%, ranked against its industry; Astera Labs (ALAB) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Texas Instruments (TXN) at 5.60 keeps current ratio within its industry’s typical mid-range, while Astera Labs (ALAB) at 8.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Astera Labs (ALAB) at 0.02 keeps leverage in the lower quartile, while Texas Instruments (TXN) at 0.71 sits in the higher-leverage quartile.

Financial Strength Metrics

Dividends

Astera Labs (ALAB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Texas Instruments (TXN) reports a yield of 2.04%, ranking against industry peers normally.

Astera Labs (ALAB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Texas Instruments (TXN) reports a payout of 73.67%, ranking against industry peers normally.

Dividend Metrics

Valuation

Texas Instruments (TXN) at 35.97 is near its industry’s usual P/E ratio, while Astera Labs (ALAB) at 75.38 sits in the richer quartile — ALAB needs stronger growth or earnings quality to justify the premium.

Texas Instruments (TXN) at 12.21 is priced about in line with its industry on P/S ratio, while Astera Labs (ALAB) at 21.42 sits in the pricier quartile — ALAB costs more per dollar of sales.

Both look rich against book: Texas Instruments (TXN) at 13.21 sits in the upper P/B ratio quartile, and Astera Labs (ALAB) at 16.67 prices even higher, above its industry range.

Valuation Metrics