` SMTC (Semtech Corp) vs S&P 500 Comparison - Alpha Spread

SMTC
vs
S&P 500

Over the past 12 months, SMTC has underperformed S&P 500, delivering a return of +9% compared to the S&P 500's +12% growth.

Stocks Performance
SMTC vs S&P 500

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SMTC
S&P 500
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Performance Gap
SMTC vs S&P 500

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SMTC
S&P 500
Difference
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Performance By Year
SMTC vs S&P 500

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Competitors Performance
Semtech Corp vs Peers

S&P 500
SMTC
NVDA
AVGO
2330
AMD
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Semtech Corp
Glance View

Market Cap
6.9B USD
Industry
Semiconductors

Semtech Corporation, nestled in the heart of the semiconductor industry, operates as a stalwart provider of high-performance analog and mixed-signal semiconductors. Its expansive portfolio includes advanced solutions for Internet of Things (IoT), data centers, communications, consumer electronics, and industrial equipment. The company's business model thrives on its ability to innovate and adapt, capitalizing on cutting-edge technology to craft products that seamlessly integrate into the sophisticated architectures of its clients. This is most evident in their developments in low-power wireless communication systems, where their LoRa (Long Range) technologies have become instrumental in expanding the capabilities of IoT networks, enabling data transmission over long distances at minimal power consumption. Furthermore, Semtech's integrated circuits power a myriad of applications across diverse sectors, underscoring its essential role in the broader technological ecosystem. Financially, Semtech thrives on a multi-dimensional revenue stream characterized by sales, licensing, and a commitment to sustainable growth. The company's robust R&D efforts ensure a constant influx of innovative products, thereby sustaining a competitive edge. By maintaining strategic partnerships and securing pivotal licensing agreements, Semtech expands its influence and assures an ongoing revenue influx. Key to its business strategy is a balanced approach to its consumer base—serving both burgeoning startups in Silicon Valley and entrenched global telecommunications giants. This diversified client portfolio not only steadies its financial performance amid market fluctuations but also positions Semtech as a versatile player in the semiconductor landscape, adept at navigating the dynamic shifts in technological demand.

SMTC Intrinsic Value
54.589 USD
Overvaluation 27%
Intrinsic Value
Price
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