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LFUS vs SMTC

LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%
SMTC
Semtech Corporation
BEARISH
Price
$107.71
Market Cap
$10.01B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LFUS
--
SMTC
--
Forward P/E
LFUS
25.22
SMTC
36.99
P/B Ratio
LFUS
3.93
SMTC
18.16
P/S Ratio
LFUS
4.04
SMTC
9.54
EV/EBITDA
LFUS
20.13
SMTC
63.37

Profitability

Gross Margin
LFUS
38.02%
SMTC
52.51%
Operating Margin
LFUS
14.75%
SMTC
9.86%
Profit Margin
LFUS
-3.0%
SMTC
-3.84%
ROE
LFUS
-2.96%
SMTC
-7.39%
ROA
LFUS
5.71%
SMTC
5.45%

Growth

Revenue Growth
LFUS
12.2%
SMTC
9.3%
Earnings Growth
LFUS
--
SMTC
--

Financial Health

Debt/Equity
LFUS
0.37
SMTC
0.94
Current Ratio
LFUS
2.69
SMTC
2.37
Quick Ratio
LFUS
1.74
SMTC
1.42

Dividends

Dividend Yield
LFUS
0.78%
SMTC
--
Payout Ratio
LFUS
60.0%
SMTC
0.0%

AI Verdict

LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal
SMTC BEARISH

SMTC exhibits a critical divergence between market sentiment and fundamental health, highlighted by a weak Piotroski F-Score of 2/9. While analysts maintain a 'strong_buy' rating and the stock has seen massive 1-year gains (+310.5%), the underlying financials show negative profit margins (-3.84%) and an extreme Price-to-Book ratio of 18.16. This valuation is further undermined by bearish insider activity from the CEO and CFO and a technical trend score of 10/100, suggesting the stock is significantly overextended.

Strengths
Strong gross margins at 52.51%
Healthy short-term liquidity with a current ratio of 2.37
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Extreme valuation multiples (P/B of 18.16 and P/S of 9.54)
Negative net profit margin (-3.84%) and negative ROE (-7.39%)

Compare Another Pair

LFUS vs SMTC: Head-to-Head Comparison

This page compares Littelfuse, Inc. (LFUS) and Semtech Corporation (SMTC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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