Seek Returns logo

ASTS vs. MTSI: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ASTS and MTSI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

ASTS’s market capitalization of 15.96 billion USD is substantially larger than MTSI’s 10.47 billion USD, indicating a significant difference in their market valuations.

With betas of 2.02 for ASTS and 1.40 for MTSI, both stocks show similar sensitivity to overall market movements.

SymbolASTSMTSI
Company NameAST SpaceMobile, Inc.MACOM Technology Solutions Holdings, Inc.
CountryUSUS
SectorTechnologyTechnology
IndustryCommunication EquipmentSemiconductors
CEOAbel AvellanStephen G. Daly
Price45.6 USD140.68 USD
Market Cap15.96 billion USD10.47 billion USD
Beta2.021.40
ExchangeNASDAQNASDAQ
IPO DateNovember 1, 2019March 15, 2012
ADRNoNo

Historical Performance

This chart compares the performance of ASTS and MTSI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

ASTS vs. MTSI: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

ASTS

-76.72%

Communication Equipment Industry

Max
30.07%
Q3
8.07%
Median
1.84%
Q1
-11.93%
Min
-31.65%

ASTS has a negative Return on Equity of -76.72%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

MTSI

-7.59%

Semiconductors Industry

Max
41.84%
Q3
15.81%
Median
6.31%
Q1
-5.54%
Min
-30.12%

MTSI has a negative Return on Equity of -7.59%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ASTS vs. MTSI: A comparison of their ROE against their respective Communication Equipment and Semiconductors industry benchmarks.

Return on Invested Capital

ASTS

-19.41%

Communication Equipment Industry

Max
11.59%
Q3
6.61%
Median
2.97%
Q1
-2.58%
Min
-13.18%

ASTS has a negative Return on Invested Capital of -19.41%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

MTSI

6.70%

Semiconductors Industry

Max
30.91%
Q3
11.34%
Median
4.08%
Q1
-2.17%
Min
-19.59%

MTSI’s Return on Invested Capital of 6.70% is in line with the norm for the Semiconductors industry, reflecting a standard level of efficiency in generating profits from its capital base.

ASTS vs. MTSI: A comparison of their ROIC against their respective Communication Equipment and Semiconductors industry benchmarks.

Net Profit Margin

ASTS

-7,033.20%

Communication Equipment Industry

Max
23.65%
Q3
9.21%
Median
2.46%
Q1
-8.56%
Min
-29.87%

ASTS has a negative Net Profit Margin of -7,033.20%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

MTSI

-10.24%

Semiconductors Industry

Max
51.69%
Q3
19.67%
Median
8.56%
Q1
-5.44%
Min
-38.60%

MTSI has a negative Net Profit Margin of -10.24%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ASTS vs. MTSI: A comparison of their Net Profit Margin against their respective Communication Equipment and Semiconductors industry benchmarks.

Operating Profit Margin

ASTS

-5,397.45%

Communication Equipment Industry

Max
30.72%
Q3
11.64%
Median
5.79%
Q1
-2.28%
Min
-18.20%

ASTS has a negative Operating Profit Margin of -5,397.45%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

MTSI

11.79%

Semiconductors Industry

Max
58.03%
Q3
22.12%
Median
8.40%
Q1
-3.73%
Min
-36.14%

MTSI’s Operating Profit Margin of 11.79% is around the midpoint for the Semiconductors industry, indicating that its efficiency in managing core business operations is typical for the sector.

ASTS vs. MTSI: A comparison of their Operating Margin against their respective Communication Equipment and Semiconductors industry benchmarks.

Profitability at a Glance

SymbolASTSMTSI
Return on Equity (TTM)-76.72%-7.59%
Return on Assets (TTM)-23.81%-4.51%
Return on Invested Capital (TTM)-19.41%6.70%
Net Profit Margin (TTM)-7033.20%-10.24%
Operating Profit Margin (TTM)-5397.45%11.79%
Gross Profit Margin (TTM)-486.80%53.58%

Financial Strength

Current Ratio

ASTS

10.62

Communication Equipment Industry

Max
3.40
Q3
2.59
Median
1.62
Q1
1.32
Min
0.86

ASTS’s Current Ratio of 10.62 is exceptionally high, placing it well outside the typical range for the Communication Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

MTSI

3.56

Semiconductors Industry

Max
9.10
Q3
5.23
Median
3.09
Q1
2.49
Min
1.02

MTSI’s Current Ratio of 3.56 aligns with the median group of the Semiconductors industry, indicating that its short-term liquidity is in line with its sector peers.

ASTS vs. MTSI: A comparison of their Current Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Debt-to-Equity Ratio

ASTS

0.02

Communication Equipment Industry

Max
1.82
Q3
1.00
Median
0.53
Q1
0.20
Min
0.02

Falling into the lower quartile for the Communication Equipment industry, ASTS’s Debt-to-Equity Ratio of 0.02 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

MTSI

0.44

Semiconductors Industry

Max
0.97
Q3
0.46
Median
0.21
Q1
0.05
Min
0.00

MTSI’s Debt-to-Equity Ratio of 0.44 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASTS vs. MTSI: A comparison of their D/E Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Interest Coverage Ratio

ASTS

-52.83

Communication Equipment Industry

Max
16.12
Q3
9.22
Median
2.52
Q1
-0.75
Min
-12.07

ASTS has a negative Interest Coverage Ratio of -52.83. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

MTSI

36.25

Semiconductors Industry

Max
36.25
Q3
29.12
Median
7.01
Q1
-1.22
Min
-18.18

MTSI’s Interest Coverage Ratio of 36.25 is in the upper quartile for the Semiconductors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ASTS vs. MTSI: A comparison of their Interest Coverage against their respective Communication Equipment and Semiconductors industry benchmarks.

Financial Strength at a Glance

SymbolASTSMTSI
Current Ratio (TTM)10.623.56
Quick Ratio (TTM)10.622.86
Debt-to-Equity Ratio (TTM)0.020.44
Debt-to-Asset Ratio (TTM)0.010.28
Net Debt-to-EBITDA Ratio (TTM)1.82-14.78
Interest Coverage Ratio (TTM)-52.8336.25

Growth

The following charts compare key year-over-year (YoY) growth metrics for ASTS and MTSI. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ASTS vs. MTSI: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ASTS vs. MTSI: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ASTS vs. MTSI: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ASTS

0.00%

Communication Equipment Industry

Max
4.72%
Q3
0.38%
Median
0.00%
Q1
0.00%
Min
0.00%

ASTS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MTSI

0.00%

Semiconductors Industry

Max
6.48%
Q3
0.93%
Median
0.00%
Q1
0.00%
Min
0.00%

MTSI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ASTS vs. MTSI: A comparison of their Dividend Yield against their respective Communication Equipment and Semiconductors industry benchmarks.

Dividend Payout Ratio

ASTS

0.00%

Communication Equipment Industry

Max
91.96%
Q3
26.44%
Median
0.00%
Q1
0.00%
Min
0.00%

ASTS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

MTSI

0.00%

Semiconductors Industry

Max
204.29%
Q3
31.85%
Median
0.00%
Q1
0.00%
Min
0.00%

MTSI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ASTS vs. MTSI: A comparison of their Payout Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Dividend at a Glance

SymbolASTSMTSI
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

ASTS

-31.32

Communication Equipment Industry

Max
44.37
Q3
41.98
Median
30.61
Q1
23.44
Min
2.14

ASTS has a negative P/E Ratio of -31.32. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

MTSI

-120.92

Semiconductors Industry

Max
86.15
Q3
47.38
Median
27.87
Q1
18.89
Min
4.73

MTSI has a negative P/E Ratio of -120.92. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

ASTS vs. MTSI: A comparison of their P/E Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Forward P/E to Growth Ratio

ASTS

15.35

Communication Equipment Industry

Max
15.97
Q3
6.99
Median
2.78
Q1
0.66
Min
0.05

The Forward PEG Ratio is often not a primary valuation metric in the Communication Equipment industry.

MTSI

-8.07

Semiconductors Industry

Max
4.73
Q3
2.80
Median
1.11
Q1
0.68
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.

ASTS vs. MTSI: A comparison of their Forward PEG Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Price-to-Sales Ratio

ASTS

5,043.28

Communication Equipment Industry

Max
6.38
Q3
3.88
Median
2.17
Q1
1.15
Min
0.37

With a P/S Ratio of 5,043.28, ASTS trades at a valuation that eclipses even the highest in the Communication Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

MTSI

12.38

Semiconductors Industry

Max
21.96
Q3
10.21
Median
4.45
Q1
2.32
Min
0.48

MTSI’s P/S Ratio of 12.38 is in the upper echelon for the Semiconductors industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ASTS vs. MTSI: A comparison of their P/S Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Price-to-Book Ratio

ASTS

13.32

Communication Equipment Industry

Max
14.42
Q3
7.01
Median
3.09
Q1
1.38
Min
0.41

ASTS’s P/B Ratio of 13.32 is in the upper tier for the Communication Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

MTSI

8.70

Semiconductors Industry

Max
13.12
Q3
6.49
Median
3.31
Q1
1.74
Min
0.23

MTSI’s P/B Ratio of 8.70 is in the upper tier for the Semiconductors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ASTS vs. MTSI: A comparison of their P/B Ratio against their respective Communication Equipment and Semiconductors industry benchmarks.

Valuation at a Glance

SymbolASTSMTSI
Price-to-Earnings Ratio (P/E, TTM)-31.32-120.92
Forward PEG Ratio (TTM)15.35-8.07
Price-to-Sales Ratio (P/S, TTM)5043.2812.38
Price-to-Book Ratio (P/B, TTM)13.328.70
Price-to-Free Cash Flow Ratio (P/FCF, TTM)-64.6654.93
EV-to-EBITDA (TTM)-47.80-382.77
EV-to-Sales (TTM)4858.6012.88