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LOGI vs SITM

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%
SITM
SiTime Corporation
NEUTRAL
Price
$503.63
Market Cap
$13.29B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LOGI
19.8
SITM
--
Forward P/E
LOGI
16.43
SITM
77.18
P/B Ratio
LOGI
5.93
SITM
11.46
P/S Ratio
LOGI
2.92
SITM
40.7
EV/EBITDA
LOGI
14.35
SITM
-564.92

Profitability

Gross Margin
LOGI
43.06%
SITM
53.57%
Operating Margin
LOGI
20.24%
SITM
2.62%
Profit Margin
LOGI
14.94%
SITM
-13.13%
ROE
LOGI
32.07%
SITM
-4.62%
ROA
LOGI
12.22%
SITM
-3.57%

Growth

Revenue Growth
LOGI
6.1%
SITM
66.3%
Earnings Growth
LOGI
28.0%
SITM
--

Financial Health

Debt/Equity
LOGI
0.04
SITM
0.0
Current Ratio
LOGI
2.21
SITM
11.3
Quick Ratio
LOGI
1.81
SITM
10.16

Dividends

Dividend Yield
LOGI
1.69%
SITM
--
Payout Ratio
LOGI
33.12%
SITM
0.0%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
SITM NEUTRAL

SITM exhibits a critical disconnect between its fundamental health and market valuation, highlighted by a weak Piotroski F-Score of 2/9. While the company demonstrates explosive revenue growth (66.3%) and a pristine balance sheet with zero debt, it is trading at an extreme valuation premium (Price/Sales of 40.70). The stock is currently priced near its 52-week high despite a bearish technical trend and consistent insider selling. Consequently, the investment profile is a high-risk growth play where the market has already priced in several years of perfect execution.

Strengths
Exceptional revenue growth of 66.3% YoY
Pristine balance sheet with 0.00 Debt/Equity
Very high liquidity with a Current Ratio of 11.30
Risks
Extreme valuation with a Price/Sales ratio of 40.70
Weak fundamental health score (Piotroski F-Score 2/9)
Negative net profit margins (-13.13%) and ROE (-4.62%)

Compare Another Pair

LOGI vs SITM: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) and SiTime Corporation (SITM) 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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