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RMBS vs TTMI

RMBS
Rambus Inc.
BEARISH
Price
$126.93
Market Cap
$13.73B
Sector
Technology
AI Confidence
85%
TTMI
TTM Technologies, Inc.
BEARISH
Price
$125.81
Market Cap
$13.06B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
RMBS
60.16
TTMI
74.44
Forward P/E
RMBS
36.13
TTMI
27.64
P/B Ratio
RMBS
10.03
TTMI
7.38
P/S Ratio
RMBS
19.4
TTMI
4.5
EV/EBITDA
RMBS
42.84
TTMI
32.64

Profitability

Gross Margin
RMBS
80.56%
TTMI
20.7%
Operating Margin
RMBS
37.23%
TTMI
10.46%
Profit Margin
RMBS
32.57%
TTMI
6.11%
ROE
RMBS
18.55%
TTMI
10.67%
ROA
RMBS
11.32%
TTMI
4.57%

Growth

Revenue Growth
RMBS
18.1%
TTMI
19.0%
Earnings Growth
RMBS
1.6%
TTMI
828.3%

Financial Health

Debt/Equity
RMBS
0.02
TTMI
0.58
Current Ratio
RMBS
8.2
TTMI
1.93
Quick Ratio
RMBS
7.67
TTMI
1.6

Dividends

Dividend Yield
RMBS
--
TTMI
--
Payout Ratio
RMBS
0.0%
TTMI
0.0%

AI Verdict

RMBS BEARISH

RMBS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.02). However, the stock is severely overvalued, trading at $126.93—over 5x its Graham Number of $24.52 and 6x its growth-based intrinsic value of $19.83. While profitability margins are elite (80.56% gross margin), the divergence between strong revenue growth (18.1%) and stagnant earnings growth (1.6%) suggests diminishing returns. Combined with bearish insider selling and a weak technical trend, the current price appears unsustainable.

Strengths
Exceptional gross margins (80.56%) and operating margins (37.23%)
Near-zero leverage with a Debt/Equity ratio of 0.02
High liquidity with a Current Ratio of 8.20
Risks
Extreme valuation premium (P/E 60.16, P/S 19.40)
Significant disconnect between current price and deterministic fair value ($24.52)
Earnings growth (1.6%) is failing to keep pace with revenue growth (18.1%)
TTMI BEARISH

TTMI exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. While the company shows explosive earnings growth and a strong track record of beating estimates, the current price of $125.81 is severely disconnected from its Graham Number ($25.46) and Intrinsic Value ($49.85). The stock has experienced a parabolic 590% increase over the last year, leaving it highly overextended. This valuation gap, combined with bearish insider selling and a weak technical trend, suggests a high risk of a significant correction.

Strengths
Exceptional YoY earnings growth of 828.30%
Strong quarterly earnings track record with 3/4 recent beats
Low PEG ratio (0.36) suggesting growth may justify a premium
Risks
Extreme overvaluation relative to intrinsic value ($125.81 vs $49.85)
Bearish insider sentiment with 9 sell transactions and 0 buys
Unsustainable EPS growth rates likely to mean-revert

Compare Another Pair

RMBS vs TTMI: Head-to-Head Comparison

This page compares Rambus Inc. (RMBS) and TTM Technologies, Inc. (TTMI) 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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