MTSI vs. NXPI: MACOM vs. NXP Semiconductors Stock Comparison
How do MACOM (MTSI) and NXP Semiconductors (NXPI) 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
MACOM (MTSI) and NXP Semiconductors (NXPI) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | MTSI | NXPI |
|---|---|---|
| Name | MACOM Technology Solutions Holdings, Inc. | NXP Semiconductors N.V. |
| Country/Region | United States | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 16.11 billion USD | 62.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 2012 | August 6, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| Total Return (1Y) | 33.29% | 29.26% |
| Total Return (3Y, Annualized) | 46.28% | 14.96% |
| Total Return (5Y, Annualized) | 25.03% | 5.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| Volatility (1Y, Annualized) | 68.69% | 50.18% |
| Beta (5Y) | 1.83 | 1.83 |
| Max Drawdown (5Y) | -53.54% | -46.47% |
| Avg. Volume (3M) | 1.51M | 3.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | 0.50 |
| Sortino Ratio (1Y) | 0.58 | 0.85 |
Profitability
ROE (TTM)
NXP Semiconductors (NXPI) at 28.67% sits in the top ROE quartile, while MACOM (MTSI) at 22.17% is closer to the peer norm — stronger capital efficiency for NXPI.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
28.67%
- Max
- 52.82%
- NXPI
- 28.67%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Both MACOM (MTSI) at 25.25% and NXP Semiconductors (NXPI) at 23.40% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
23.40%
- Max
- 63.80%
- Q3
- 28.36%
- NXPI
- 23.40%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both MACOM (MTSI) at 31.66% and NXP Semiconductors (NXPI) at 32.30% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
32.30%
- Max
- 58.66%
- NXPI
- 32.30%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| ROE (TTM) | 22.17% | 28.67% |
| ROA (TTM) | 8.66% | 10.82% |
| Net Margin (TTM) | 25.25% | 23.40% |
| Operating Margin (TTM) | 31.66% | 32.30% |
| Gross Margin (TTM) | 58.11% | 56.46% |
Growth
Revenue Growth
Only one side can be read here: NXP Semiconductors (NXPI) reports revenue growth of -2.74%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: NXP Semiconductors (NXPI) reports EPS growth of -18.29%, ranked against its industry; MACOM (MTSI) has no EPS growth figure this period.
Growth Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| Revenue Growth (YoY) | -- | -2.74% |
| Revenue Growth (3Y CAGR) | -- | -2.42% |
| EPS Growth (YoY) | -- | -18.29% |
| EPS Growth (3Y CAGR) | 49.88% | -9.00% |
Financial Strength
Current Ratio (MRQ)
MACOM (MTSI) at 2.54 keeps current ratio within its industry’s typical mid-range, while NXP Semiconductors (NXPI) at 2.13 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NXPI.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
2.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- NXPI
- 2.13
- Min
- 1.03
Debt / Equity (MRQ)
MACOM (MTSI) at 0.24 carries an industry-typical debt-to-equity mix, while NXP Semiconductors (NXPI) at 0.88 uses more debt funding than most peers.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
0.88
- Max
- 1.46
- NXPI
- 0.88
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| Current Ratio (MRQ) | 2.54 | 2.13 |
| Debt / Equity (MRQ) | 0.24 | 0.88 |
| Net Debt / EBITDA | -1.04 | 1.31 |
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 NXP Semiconductors (NXPI) reports a yield of 1.66%, ranking against industry peers normally.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
1.66%
- NXPI
- 1.66%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
MACOM (MTSI) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NXP Semiconductors (NXPI) reports a payout of 31.91%, ranking against industry peers normally.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
31.91%
- Max
- 49.64%
- NXPI
- 31.91%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.66% |
| Dividend Payout Ratio (TTM) | 0.00% | 31.91% |
Valuation
P/E Ratio (TTM)
NXP Semiconductors (NXPI) at 19.54 sits in the cheaper P/E ratio quartile, while MACOM (MTSI) at 48.95 is closer to its industry’s usual earnings multiple — a discount for NXPI, though growth and earnings durability still matter.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
19.54
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NXPI
- 19.54
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both MACOM (MTSI) at 12.14 and NXP Semiconductors (NXPI) at 4.54 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
4.54
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- NXPI
- 4.54
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
NXP Semiconductors (NXPI) at 5.18 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.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
5.18
- Max
- 14.06
- Q3
- 7.44
- NXPI
- 5.18
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MTSI | NXPI |
|---|---|---|
| P/E Ratio (TTM) | 48.95 | 19.54 |
| P/S Ratio (TTM) | 12.14 | 4.54 |
| P/B Ratio (MRQ) | 9.50 | 5.18 |
| Free Cash Flow Yield (TTM) | 1.15% | 6.53% |