GCT Semiconductor Holding, Inc. (GCTS) vs Magnachip Semiconductor Corp. (MX)

GCT Semiconductor Holding, Inc. and Magnachip Semiconductor Corp. are both Semiconductors companies. GCT Semiconductor Holding, Inc. is the larger, with a market value of $206.9M against $117.4M — 1.8× the size. Magnachip Semiconductor Corp. grew revenue faster over the last twelve months: −10.8% against −32.8%. Magnachip Semiconductor Corp. has the higher net margin (−17.3% vs −1,302.0%) and the lower return on invested capital (−14.6% vs 0.00%). Across the 16 metrics below, Magnachip Semiconductor Corp. leads on 12 and GCT Semiconductor Holding, Inc. on 4.

Valuation

Metric GCTS MX Semiconductors median
P/E n/m n/m 49.41
P/S 45.13 0.68 8.58
P/B n/m 0.53 5.49
Price to free cash flow n/m n/m 47.02
EV/EBITDA n/m n/m 30.78
EV/Sales 51.27 0.39 8.79
Earnings yield (35.87%) (25.45%) 0.62%
Free cash flow yield (22.09%) (16.73%) 0.59%

Profitability

Metric GCTS MX Semiconductors median
Gross margin (38.29%) 15.87% 52.25%
Operating margin (852.05%) (23.18%) 4.85%
Net margin (1,301.99%) (17.26%) 4.77%
Free cash flow margin (996.79%) (11.35%) 8.65%
Return on equity 87.07% (12.33%) 3.11%
Return on assets (157.47%) (8.81%) 1.91%
Return on invested capital 0.00% (14.64%) 2.46%

Growth

Metric GCTS MX Semiconductors median
Revenue growth (TTM) (32.83%) (10.81%) 16.66%
EPS growth (last fiscal year) (173.33%) 43.06% —
Revenue growth, 5-year CAGR — (18.81%) 5.60%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GCTS MX Semiconductors median
Debt to equity (1.06) 0.18 0.05
Current ratio 0.82 2.43 3.35
Net debt to EBITDA (1.77) 2.64 0.58

Dividend

Metric GCTS MX Semiconductors median
Dividend yield — — 1.93%
Payout ratio 0.00 0.00 0.00

Size

Metric GCTS MX Semiconductors median
Market cap 206.93m 117.37m 5.67b

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