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INTC vs. MTSI: Intel vs. MACOM Stock Comparison

How do Intel (INTC) and MACOM (MTSI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Intel (INTC) and MACOM (MTSI) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Company profile comparison for Intel (INTC) and MACOM (MTSI)
Profile ItemINTCMTSI
NameIntel CorporationMACOM Technology Solutions Holdings, Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductorsSemiconductors
Market Capitalization299.13 billion USD16.11 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980March 15, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INTC
MTSI
GSPC
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Intel (INTC) vs. MACOM (MTSI), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intel (INTC) and MACOM (MTSI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intel (INTC) and MACOM (MTSI). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
Total Return (1Y)52.79%33.29%
Total Return (3Y, Annualized)16.03%46.28%
Total Return (5Y, Annualized)4.17%25.03%

Risk Profile

Drawdown History

INTC
MTSI
GSPC
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Intel (INTC) vs. MACOM (MTSI), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intel (INTC) and MACOM (MTSI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
Volatility (1Y, Annualized)84.58%68.69%
Beta (5Y)2.441.83
Max Drawdown (5Y)-65.04%-53.54%
Avg. Volume (3M)115.52M1.51M

Risk-Adjusted Performance

Risk-Return Positioning

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INTC and MTSI are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
Sharpe Ratio (1Y)0.570.42
Sortino Ratio (1Y)0.860.58

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile MACOM (MTSI) reports 22.17%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
Min
-16.89%

MTSI

Semiconductors & Semiconductor Equipment industry group

22.17%

Max
52.82%
Q3
22.26%
MTSI
22.17%
Median
10.58%
Q1
1.29%
Min
-16.89%
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Intel (INTC) vs. MACOM (MTSI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile MACOM (MTSI) reports 25.25%, ranking against industry peers normally.

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
Min
-37.77%

MTSI

Semiconductors & Semiconductor Equipment industry group

25.25%

Max
63.80%
Q3
28.36%
MTSI
25.25%
Median
11.44%
Q1
0.90%
Min
-37.77%
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Intel (INTC) vs. MACOM (MTSI): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

MACOM (MTSI) at 31.66% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
Q1
7.54%
Min
-25.74%

MTSI

Semiconductors & Semiconductor Equipment industry group

31.66%

Max
58.66%
MTSI
31.66%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Intel (INTC) vs. MACOM (MTSI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
ROE (TTM)-9.62%22.17%
ROA (TTM)1.78%8.66%
Net Margin (TTM)-20.09%25.25%
Operating Margin (TTM)15.60%31.66%
Gross Margin (TTM)40.15%58.11%

Growth

Revenue Growth

Only one side can be read here: Intel (INTC) reports revenue growth of -0.47%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.

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Intel (INTC) vs. MACOM (MTSI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Intel (INTC) nor MACOM (MTSI) reports a EPS growth value for this period, so a direct comparison isn't possible.

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Intel (INTC) vs. MACOM (MTSI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
Revenue Growth (YoY)-0.47%--
Revenue Growth (3Y CAGR)-5.71%--
EPS Growth (YoY)----
EPS Growth (3Y CAGR)--49.88%

Financial Strength

Current Ratio (MRQ)

MACOM (MTSI) at 2.54 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
Min
1.03

MTSI

Semiconductors & Semiconductor Equipment industry group

2.54

Max
10.33
Q3
5.62
Median
3.33
MTSI
2.54
Q1
2.35
Min
1.03
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Intel (INTC) vs. MACOM (MTSI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Intel (INTC) at 0.38 and MACOM (MTSI) at 0.24 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
Median
0.27
Q1
0.04
Min
0.00

MTSI

Semiconductors & Semiconductor Equipment industry group

0.24

Max
1.46
Q3
0.65
Median
0.27
MTSI
0.24
Q1
0.04
Min
0.00
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Intel (INTC) vs. MACOM (MTSI): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
Current Ratio (MRQ)2.212.54
Debt / Equity (MRQ)0.380.24
Net Debt / EBITDA-0.20-1.04

Dividends

Dividend Yield (TTM)

Neither Intel (INTC) nor MACOM (MTSI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MTSI

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
MTSI
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intel (INTC) vs. MACOM (MTSI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Intel (INTC) nor MACOM (MTSI) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

MTSI

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
MTSI
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intel (INTC) vs. MACOM (MTSI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: MACOM (MTSI) trades at 48.95 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--

MTSI

Semiconductors & Semiconductor Equipment industry group

48.95

Max
110.34
Q3
66.81
MTSI
48.95
Median
37.02
Q1
23.96
Min
8.12
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Intel (INTC) vs. MACOM (MTSI): INTC does not report P/E ratio, so it has no value marker; MTSI is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

On P/S ratio, both Intel (INTC) at 4.99 and MACOM (MTSI) at 12.14 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
Q1
2.73
Min
0.00

MTSI

Semiconductors & Semiconductor Equipment industry group

12.14

Max
21.42
Q3
12.27
MTSI
12.14
Median
5.76
Q1
2.73
Min
0.00
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Intel (INTC) vs. MACOM (MTSI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 2.60 is valued about in line with its industry on P/B ratio, while MACOM (MTSI) at 9.50 carries an above-peer premium to book — MTSI is pricier on assets.

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
Q1
2.30
Min
0.20

MTSI

Semiconductors & Semiconductor Equipment industry group

9.50

Max
14.06
MTSI
9.50
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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Intel (INTC) vs. MACOM (MTSI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Intel (INTC) and MACOM (MTSI)
MetricINTCMTSI
P/E Ratio (TTM)--48.95
P/S Ratio (TTM)4.9912.14
P/B Ratio (MRQ)2.609.50
Free Cash Flow Yield (TTM)0.27%1.15%