SMART Global (SGH) Competitors

$20.24
+0.39 (+1.96%)
(As of 05/17/2024 08:54 PM ET)

SGH vs. IMOS, HIMX, INDI, AOSL, ICHR, NVTS, LASR, CEVA, AAOI, and MXL

Should you be buying SMART Global stock or one of its competitors? The main competitors of SMART Global include ChipMOS TECHNOLOGIES (IMOS), Himax Technologies (HIMX), indie Semiconductor (INDI), Alpha and Omega Semiconductor (AOSL), Ichor (ICHR), Navitas Semiconductor (NVTS), nLIGHT (LASR), CEVA (CEVA), Applied Optoelectronics (AAOI), and MaxLinear (MXL). These companies are all part of the "computer and technology" sector.

SMART Global vs.

ChipMOS TECHNOLOGIES (NASDAQ:IMOS) and SMART Global (NASDAQ:SGH) are both small-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, community ranking, dividends, media sentiment, institutional ownership and valuation.

7.4% of ChipMOS TECHNOLOGIES shares are held by institutional investors. 22.7% of ChipMOS TECHNOLOGIES shares are held by company insiders. Comparatively, 2.3% of SMART Global shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

ChipMOS TECHNOLOGIES has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, SMART Global has a beta of 1.8, suggesting that its share price is 80% more volatile than the S&P 500.

SMART Global received 136 more outperform votes than ChipMOS TECHNOLOGIES when rated by MarketBeat users. However, 66.42% of users gave ChipMOS TECHNOLOGIES an outperform vote while only 63.67% of users gave SMART Global an outperform vote.

CompanyUnderperformOutperform
ChipMOS TECHNOLOGIESOutperform Votes
267
66.42%
Underperform Votes
135
33.58%
SMART GlobalOutperform Votes
403
63.67%
Underperform Votes
230
36.33%

In the previous week, SMART Global had 5 more articles in the media than ChipMOS TECHNOLOGIES. MarketBeat recorded 6 mentions for SMART Global and 1 mentions for ChipMOS TECHNOLOGIES. ChipMOS TECHNOLOGIES's average media sentiment score of 0.97 beat SMART Global's score of 0.70 indicating that SMART Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ChipMOS TECHNOLOGIES
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SMART Global
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

SMART Global has a consensus price target of $30.70, suggesting a potential upside of 51.68%. Given ChipMOS TECHNOLOGIES's higher probable upside, analysts plainly believe SMART Global is more favorable than ChipMOS TECHNOLOGIES.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ChipMOS TECHNOLOGIES
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
SMART Global
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

ChipMOS TECHNOLOGIES has higher earnings, but lower revenue than SMART Global. SMART Global is trading at a lower price-to-earnings ratio than ChipMOS TECHNOLOGIES, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ChipMOS TECHNOLOGIES$685.98M1.42$64.26M$1.8514.43
SMART Global$1.22B0.87-$187.53M-$3.68-5.50

ChipMOS TECHNOLOGIES has a net margin of 9.62% compared to ChipMOS TECHNOLOGIES's net margin of -15.79%. ChipMOS TECHNOLOGIES's return on equity of 11.82% beat SMART Global's return on equity.

Company Net Margins Return on Equity Return on Assets
ChipMOS TECHNOLOGIES9.62% 8.60% 4.59%
SMART Global -15.79%11.82%2.61%

Summary

ChipMOS TECHNOLOGIES beats SMART Global on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SGH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

SGH vs. The Competition

MetricSMART GlobalSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$1.06B$46.99B$21.87B$7.98B
Dividend YieldN/A2.06%2.73%3.91%
P/E Ratio-5.5026.98242.4418.77
Price / Sales0.8714.57544.9185.85
Price / Cash5.2924.7030.2331.98
Price / Book4.426.516.834.64
Net Income-$187.53M$921.55M$642.02M$217.28M
7 Day Performance6.75%3.77%2.09%2.90%
1 Month Performance19.62%11.80%6.62%6.66%
1 Year Performance1.56%16.04%25.57%9.89%

SMART Global Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IMOS
ChipMOS TECHNOLOGIES
0 of 5 stars
$26.43
+1.8%
N/A+7.5%$961.00M$685.98M14.295,396
HIMX
Himax Technologies
2.6769 of 5 stars
$6.13
+1.0%
$8.00
+30.5%
-1.3%$1.07B$945.43M22.702,164
INDI
indie Semiconductor
2.0152 of 5 stars
$6.01
+6.2%
$12.64
+110.4%
-28.6%$1.10B$223.17M-12.27900Gap Up
AOSL
Alpha and Omega Semiconductor
1.3157 of 5 stars
$27.62
+1.6%
$30.00
+8.6%
+0.3%$792.69M$691.32M-81.242,468
ICHR
Ichor
3.1891 of 5 stars
$37.38
-0.5%
$46.60
+24.7%
+25.5%$1.25B$786.63M-21.122,245
NVTS
Navitas Semiconductor
2.8237 of 5 stars
$4.00
+0.8%
$7.41
+85.4%
-55.1%$717M$79.46M-7.84314
LASR
nLIGHT
0.7386 of 5 stars
$13.10
-1.1%
$16.00
+22.1%
-1.1%$623.10M$200.36M-12.84930Positive News
CEVA
CEVA
2.5115 of 5 stars
$20.08
+3.1%
$27.00
+34.5%
-7.5%$473.49M$97.42M-37.89424
AAOI
Applied Optoelectronics
2.4562 of 5 stars
$11.16
+11.6%
$15.00
+34.4%
+585.7%$434.24M$217.65M-6.132,149Gap Up
MXL
MaxLinear
1.969 of 5 stars
$19.29
+3.2%
$26.09
+35.3%
-31.9%$1.60B$693.26M-10.211,328Gap Up

Related Companies and Tools

This page (NASDAQ:SGH) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners