MTSI vs. UMC: MACOM vs. United Microelectronics Stock Comparison
How do MACOM (MTSI) and United Microelectronics (UMC) 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 United Microelectronics (UMC) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
MACOM (MTSI) trades as ordinary local shares, while United Microelectronics (UMC) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | MTSI | UMC |
|---|---|---|
| Name | MACOM Technology Solutions Holdings, Inc. | United Microelectronics Corp. ADR |
| Country/Region | United States | Taiwan |
| 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 | 34.73 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 15, 2012 | September 19, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MTSI | UMC |
|---|---|---|
| Total Return (1Y) | 33.29% | 102.63% |
| Total Return (3Y, Annualized) | 46.28% | 31.57% |
| Total Return (5Y, Annualized) | 25.03% | 11.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MTSI | UMC |
|---|---|---|
| Volatility (1Y, Annualized) | 68.69% | 67.94% |
| Beta (5Y) | 1.83 | 1.77 |
| Max Drawdown (5Y) | -53.54% | -54.30% |
| Avg. Volume (3M) | 1.51M | 11.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MTSI | UMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | 1.45 |
| Sortino Ratio (1Y) | 0.58 | 2.35 |
Profitability
ROE (TTM)
Both MACOM (MTSI) at 22.17% and United Microelectronics (UMC) at 20.37% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
UMC
Semiconductors & Semiconductor Equipment industry group
20.37%
- Max
- 52.82%
- Q3
- 22.26%
- UMC
- 20.37%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
United Microelectronics (UMC) at 31.95% 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%
UMC
Semiconductors & Semiconductor Equipment industry group
31.95%
- Max
- 63.80%
- UMC
- 31.95%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
MACOM (MTSI) at 31.66% operates in the top operating margin quartile, ahead of United Microelectronics (UMC) at 25.09%, which runs around its industry’s norm.
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%
UMC
Semiconductors & Semiconductor Equipment industry group
25.09%
- Max
- 58.66%
- Q3
- 30.23%
- UMC
- 25.09%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | MTSI | UMC |
|---|---|---|
| ROE (TTM) | 22.17% | 20.37% |
| ROA (TTM) | 8.66% | 5.79% |
| Net Margin (TTM) | 25.25% | 31.95% |
| Operating Margin (TTM) | 31.66% | 25.09% |
| Gross Margin (TTM) | 58.11% | 31.72% |
Growth
Revenue Growth
Only one side can be read here: United Microelectronics (UMC) reports revenue growth of 2.26%, ranked against its industry; MACOM (MTSI) has no revenue growth figure this period.
EPS Growth
Only one side can be read here: United Microelectronics (UMC) reports EPS growth of -12.57%, ranked against its industry; MACOM (MTSI) has no EPS growth figure this period.
Growth Metrics
| Metric | MTSI | UMC |
|---|---|---|
| Revenue Growth (YoY) | -- | 2.26% |
| Revenue Growth (3Y CAGR) | -- | -5.19% |
| EPS Growth (YoY) | -- | -12.57% |
| EPS Growth (3Y CAGR) | 49.88% | -21.92% |
Financial Strength
Current Ratio (MRQ)
Both MACOM (MTSI) at 2.54 and United Microelectronics (UMC) at 3.27 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
UMC
Semiconductors & Semiconductor Equipment industry group
3.27
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- UMC
- 3.27
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both MACOM (MTSI) at 0.24 and United Microelectronics (UMC) at 0.17 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
UMC
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- UMC
- 0.17
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | MTSI | UMC |
|---|---|---|
| Current Ratio (MRQ) | 2.54 | 3.27 |
| Debt / Equity (MRQ) | 0.24 | 0.17 |
| Net Debt / EBITDA | -1.04 | -0.60 |
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 United Microelectronics (UMC) reports a yield of 19.43%, 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%
UMC
Semiconductors & Semiconductor Equipment industry group
19.43%
- UMC
- 19.43%
- 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 United Microelectronics (UMC) reports a payout of 37.46%, 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%
UMC
Semiconductors & Semiconductor Equipment industry group
37.46%
- Max
- 49.64%
- UMC
- 37.46%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MTSI | UMC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 19.43% |
| Dividend Payout Ratio (TTM) | 0.00% | 37.46% |
Valuation
P/E Ratio (TTM)
United Microelectronics (UMC) at 13.07 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 UMC, 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
UMC
Semiconductors & Semiconductor Equipment industry group
13.07
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- UMC
- 13.07
- Min
- 8.12
P/S Ratio (TTM)
United Microelectronics (UMC) at 0.13 sits in the cheaper P/S ratio quartile while MACOM (MTSI) at 12.14 prices around its industry’s middle — UMC costs less per dollar of sales, though read it alongside growth and margins.
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
UMC
Semiconductors & Semiconductor Equipment industry group
0.13
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- UMC
- 0.13
- Min
- 0.00
P/B Ratio (MRQ)
United Microelectronics (UMC) at 2.39 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
UMC
Semiconductors & Semiconductor Equipment industry group
2.39
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- UMC
- 2.39
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | MTSI | UMC |
|---|---|---|
| P/E Ratio (TTM) | 48.95 | 13.07 |
| P/S Ratio (TTM) | 12.14 | 0.13 |
| P/B Ratio (MRQ) | 9.50 | 2.39 |
| Free Cash Flow Yield (TTM) | 1.15% | 129.43% |