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MCHP vs. MTSI: Microchip vs. MACOM Stock Comparison

How do Microchip (MCHP) 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

Microchip (MCHP) 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 Microchip (MCHP) and MACOM (MTSI)
Profile ItemMCHPMTSI
NameMicrochip Technology Inc.MACOM 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 Capitalization31.76 billion USD16.11 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 19, 1993March 15, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MCHP
MTSI
GSPC
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Microchip (MCHP) 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 Microchip (MCHP) and MACOM (MTSI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
Total Return (1Y)11.53%33.29%
Total Return (3Y, Annualized)-3.63%46.28%
Total Return (5Y, Annualized)-3.83%25.03%

Risk Profile

Drawdown History

MCHP
MTSI
GSPC
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Microchip (MCHP) 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 Microchip (MCHP) and MACOM (MTSI). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
Volatility (1Y, Annualized)52.96%68.69%
Beta (5Y)1.911.83
Max Drawdown (5Y)-63.77%-53.54%
Avg. Volume (3M)10.34M1.51M

Risk-Adjusted Performance

Risk-Return Positioning

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MCHP 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 Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
Sharpe Ratio (1Y)0.140.42
Sortino Ratio (1Y)0.210.58

Profitability

ROE (TTM)

Both Microchip (MCHP) at 12.57% and MACOM (MTSI) at 22.17% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

MCHP

Semiconductors & Semiconductor Equipment industry group

12.57%

Max
52.82%
Q3
22.26%
MCHP
12.57%
Median
10.58%
Q1
1.29%
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Both Microchip (MCHP) at 14.96% and MACOM (MTSI) at 25.25% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

MCHP

Semiconductors & Semiconductor Equipment industry group

14.96%

Max
63.80%
Q3
28.36%
MCHP
14.96%
Median
11.44%
Q1
0.90%
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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Microchip (MCHP) 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 Microchip (MCHP) at 29.13%, which runs around its industry’s norm.

MCHP

Semiconductors & Semiconductor Equipment industry group

29.13%

Max
58.66%
Q3
30.23%
MCHP
29.13%
Median
15.91%
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
ROE (TTM)12.57%22.17%
ROA (TTM)5.19%8.66%
Net Margin (TTM)14.96%25.25%
Operating Margin (TTM)29.13%31.66%
Gross Margin (TTM)62.70%58.11%

Growth

Revenue Growth

Only one side can be read here: Microchip (MCHP) reports revenue growth of 7.08%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.

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

EPS Growth

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

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

Growth Metrics

Growth metrics for Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
Revenue Growth (YoY)7.08%--
Revenue Growth (3Y CAGR)-17.65%--
EPS Growth (YoY)----
EPS Growth (3Y CAGR)-62.03%49.88%

Financial Strength

Current Ratio (MRQ)

MACOM (MTSI) at 2.54 keeps current ratio within its industry’s typical mid-range, while Microchip (MCHP) at 2.24 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MCHP.

MCHP

Semiconductors & Semiconductor Equipment industry group

2.24

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
MCHP
2.24
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

MACOM (MTSI) at 0.24 carries an industry-typical debt-to-equity mix, while Microchip (MCHP) at 0.84 uses more debt funding than most peers.

MCHP

Semiconductors & Semiconductor Equipment industry group

0.84

Max
1.46
MCHP
0.84
Q3
0.65
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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Microchip (MCHP) 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 Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
Current Ratio (MRQ)2.242.54
Debt / Equity (MRQ)0.840.24
Net Debt / EBITDA2.73-1.04

Dividends

Dividend Yield (TTM)

MACOM (MTSI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Microchip (MCHP) reports a yield of 2.81%, ranking against industry peers normally.

MCHP

Semiconductors & Semiconductor Equipment industry group

2.81%

MCHP
2.81%
Max
1.37%
Q3
0.65%
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings; MACOM (MTSI) pays no dividend (payout 0.00%).

MCHP

Semiconductors & Semiconductor Equipment industry group

136.84%

MCHP
136.84%
Max
49.64%
Q3
21.71%
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
Dividend Yield (TTM)2.81%0.00%
Dividend Payout Ratio (TTM)136.84%0.00%

Valuation

P/E Ratio (TTM)

Both Microchip (MCHP) at 43.87 and MACOM (MTSI) at 48.95 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

MCHP

Semiconductors & Semiconductor Equipment industry group

43.87

Max
110.34
Q3
66.81
MCHP
43.87
Median
37.02
Q1
23.96
Min
8.12

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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Microchip (MCHP) at 5.67 and MACOM (MTSI) at 12.14 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

MCHP

Semiconductors & Semiconductor Equipment industry group

5.67

Max
21.42
Q3
12.27
Median
5.76
MCHP
5.67
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Microchip (MCHP) at 4.78 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.

MCHP

Semiconductors & Semiconductor Equipment industry group

4.78

Max
14.06
Q3
7.44
MCHP
4.78
Median
4.29
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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Microchip (MCHP) vs. MACOM (MTSI): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Microchip (MCHP) and MACOM (MTSI)
MetricMCHPMTSI
P/E Ratio (TTM)43.8748.95
P/S Ratio (TTM)5.6712.14
P/B Ratio (MRQ)4.789.50
Free Cash Flow Yield (TTM)4.85%1.15%