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MTSI vs. TXN: MACOM vs. Texas Instruments Stock Comparison

How do MACOM (MTSI) and Texas Instruments (TXN) 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 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.

Company profile comparison for MACOM (MTSI) and Texas Instruments (TXN)
Profile ItemMTSITXN
NameMACOM Technology Solutions Holdings, Inc.Texas Instruments 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 Capitalization16.11 billion USD253.58 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 2012June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MTSI
TXN
GSPC
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MACOM (MTSI) vs. Texas Instruments (TXN), 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 MACOM (MTSI) and Texas Instruments (TXN). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
Total Return (1Y)33.29%86.19%
Total Return (3Y, Annualized)46.28%30.37%
Total Return (5Y, Annualized)25.03%12.03%

Risk Profile

Drawdown History

MTSI
TXN
GSPC
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MACOM (MTSI) vs. Texas Instruments (TXN), 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 MACOM (MTSI) and Texas Instruments (TXN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
Volatility (1Y, Annualized)68.69%44.27%
Beta (5Y)1.831.40
Max Drawdown (5Y)-53.54%-33.41%
Avg. Volume (3M)1.51M6.57M

Risk-Adjusted Performance

Risk-Return Positioning

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MTSI and TXN 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 MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
Sharpe Ratio (1Y)0.421.85
Sortino Ratio (1Y)0.583.15

Profitability

ROE (TTM)

Texas Instruments (TXN) at 39.72% sits in the top ROE quartile, while MACOM (MTSI) at 22.17% is closer to the peer norm — stronger capital efficiency for TXN.

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%

TXN

Semiconductors & Semiconductor Equipment industry group

39.72%

Max
52.82%
TXN
39.72%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Texas Instruments (TXN) at 34.25% retains a top-quartile share of revenue as profit, ahead of MACOM (MTSI) at 25.25%, which keeps about the industry-typical share.

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%

TXN

Semiconductors & Semiconductor Equipment industry group

34.25%

Max
63.80%
TXN
34.25%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Both MACOM (MTSI) at 31.66% 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.

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%

TXN

Semiconductors & Semiconductor Equipment industry group

47.55%

Max
58.66%
TXN
47.55%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
ROE (TTM)22.17%39.72%
ROA (TTM)8.66%14.85%
Net Margin (TTM)25.25%34.25%
Operating Margin (TTM)31.66%47.55%
Gross Margin (TTM)58.11%60.24%

Growth

Revenue Growth

Only one side can be read here: Texas Instruments (TXN) reports revenue growth of 13.05%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.

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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
Revenue Growth (YoY)--13.05%
Revenue Growth (3Y CAGR)---4.07%
EPS Growth (YoY)--4.81%
EPS Growth (3Y CAGR)49.88%-16.64%

Financial Strength

Current Ratio (MRQ)

Both MACOM (MTSI) at 2.54 and Texas Instruments (TXN) at 5.60 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

TXN

Semiconductors & Semiconductor Equipment industry group

5.60

Max
10.33
Q3
5.62
TXN
5.60
Median
3.33
Q1
2.35
Min
1.03
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MACOM (MTSI) vs. Texas Instruments (TXN): 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 Texas Instruments (TXN) at 0.71 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

TXN

Semiconductors & Semiconductor Equipment industry group

0.71

Max
1.46
TXN
0.71
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
Current Ratio (MRQ)2.545.60
Debt / Equity (MRQ)0.240.71
Net Debt / EBITDA-1.040.51

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 Texas Instruments (TXN) reports a yield of 2.04%, 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%

TXN

Semiconductors & Semiconductor Equipment industry group

2.04%

TXN
2.04%
Max
1.37%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

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 Texas Instruments (TXN) reports a payout of 73.67%, 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%

TXN

Semiconductors & Semiconductor Equipment industry group

73.67%

TXN
73.67%
Max
49.64%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
Dividend Yield (TTM)0.00%2.04%
Dividend Payout Ratio (TTM)0.00%73.67%

Valuation

P/E Ratio (TTM)

Both MACOM (MTSI) at 48.95 and Texas Instruments (TXN) at 35.97 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

TXN

Semiconductors & Semiconductor Equipment industry group

35.97

Max
110.34
Q3
66.81
Median
37.02
TXN
35.97
Q1
23.96
Min
8.12
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both MACOM (MTSI) at 12.14 and Texas Instruments (TXN) at 12.21 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

TXN

Semiconductors & Semiconductor Equipment industry group

12.21

Max
21.42
Q3
12.27
TXN
12.21
Median
5.76
Q1
2.73
Min
0.00
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Both MACOM (MTSI) at 9.50 and Texas Instruments (TXN) at 13.21 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

TXN

Semiconductors & Semiconductor Equipment industry group

13.21

Max
14.06
TXN
13.21
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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MACOM (MTSI) vs. Texas Instruments (TXN): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for MACOM (MTSI) and Texas Instruments (TXN)
MetricMTSITXN
P/E Ratio (TTM)48.9535.97
P/S Ratio (TTM)12.1412.21
P/B Ratio (MRQ)9.5013.21
Free Cash Flow Yield (TTM)1.15%1.88%