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AMBQ vs SITM
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
AMBQ vs SITM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $694M | $21.05B |
| Revenue (TTM) | $73M | $380M |
| Net Income (TTM) | $-36M | $-24M |
| Gross Margin | 44.3% | 55.7% |
| Operating Margin | -0.1% | -12.7% |
| Forward P/E | — | 155.1x |
| Total Debt | $678K | $5M |
| Cash & Equiv. | $140M | $17M |
Quick Verdict: AMBQ vs SITM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, AMBQ is outpaced on most metrics by others in the set.
SITM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.56
- Rev growth 61.2%, EPS growth 57.5%, 3Y rev CAGR 4.8%
- 60.3% 10Y total return vs AMBQ's -1.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 61.2% revenue growth vs AMBQ's -99.9% | |
| Quality / Margins | -6.4% margin vs AMBQ's -50.3% | |
| Stability / Safety | Beta 2.56 vs AMBQ's 2.82, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +379.7% vs AMBQ's -1.6% | |
| Efficiency (ROA) | -1.9% ROA vs AMBQ's -26.0%, ROIC -4.9% vs -0.2% |
AMBQ vs SITM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
AMBQ vs SITM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SITM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SITM is the larger business by revenue, generating $380M annually — 5.2x AMBQ's $73M. SITM is the more profitable business, keeping -6.4% of every revenue dollar as net income compared to AMBQ's -50.3%. On growth, SITM holds the edge at +88.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $73M | $380M |
| EBITDAEarnings before interest/tax | -$34M | -$24M |
| Net IncomeAfter-tax profit | -$36M | -$24M |
| Free Cash FlowCash after capex | -$26M | $54M |
| Gross MarginGross profit ÷ Revenue | +44.3% | +55.7% |
| Operating MarginEBIT ÷ Revenue | -0.1% | -12.7% |
| Net MarginNet income ÷ Revenue | -50.3% | -6.4% |
| FCF MarginFCF ÷ Revenue | -36.0% | +14.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.0% | +88.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.0% | +80.2% |
Valuation Metrics
Evenly matched — AMBQ and SITM each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $694M | $21.0B |
| Enterprise ValueMkt cap + debt − cash | $555M | $21.0B |
| Trailing P/EPrice ÷ TTM EPS | — | -463.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 155.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6944.13x | 64.43x |
| Price / BookPrice ÷ Book value/share | 4.27x | 17.22x |
| Price / FCFMarket cap ÷ FCF | — | 599.17x |
Profitability & Efficiency
Evenly matched — AMBQ and SITM each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
SITM delivers a -2.1% return on equity — every $100 of shareholder capital generates $-2 in annual profit, vs $-30 for AMBQ. SITM carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to AMBQ's 0.00x. On the Piotroski fundamental quality scale (0–9), SITM scores 7/9 vs AMBQ's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.3% | -2.1% |
| ROA (TTM)Return on assets | -26.0% | -1.9% |
| ROICReturn on invested capital | -0.2% | -4.9% |
| ROCEReturn on capital employed | -0.0% | -6.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.00x | 0.00x |
| Net DebtTotal debt minus cash | -$140M | -$12M |
| Cash & Equiv.Liquid assets | $140M | $17M |
| Total DebtShort + long-term debt | $678,000 | $5M |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
SITM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SITM five years ago would be worth $87,974 today (with dividends reinvested), compared to $9,839 for AMBQ. Over the past 12 months, SITM leads with a +379.7% total return vs AMBQ's -1.6%. The 3-year compound annual growth rate (CAGR) favors SITM at 110.7% vs AMBQ's -0.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +24.9% | +115.5% |
| 1-Year ReturnPast 12 months | -1.6% | +379.7% |
| 3-Year ReturnCumulative with dividends | -1.6% | +836.0% |
| 5-Year ReturnCumulative with dividends | -1.6% | +779.7% |
| 10-Year ReturnCumulative with dividends | -1.6% | +6033.2% |
| CAGR (3Y)Annualised 3-year return | -0.5% | +110.7% |
Risk & Volatility
SITM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SITM is the less volatile stock with a 2.56 beta — it tends to amplify market swings less than AMBQ's 2.82 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SITM currently trades 94.4% from its 52-week high vs AMBQ's 73.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.82x | 2.56x |
| 52-Week HighHighest price in past year | $51.76 | $845.00 |
| 52-Week LowLowest price in past year | $22.12 | $158.63 |
| % of 52W HighCurrent price vs 52-week peak | +73.2% | +94.4% |
| RSI (14)Momentum oscillator 0–100 | 78.6 | 76.9 |
| Avg Volume (50D)Average daily shares traded | 361K | 427K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates AMBQ as "Hold" and SITM as "Buy". Consensus price targets imply 4.2% upside for AMBQ (target: $40) vs -45.3% for SITM (target: $436).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $39.50 | $436.43 |
| # AnalystsCovering analysts | 1 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SITM leads in 3 of 6 categories — strongest in Income & Cash Flow and Total Returns. 2 categories are tied.
AMBQ vs SITM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is AMBQ or SITM a better buy right now?
For growth investors, SiTime Corporation (SITM) is the stronger pick with 61.
2% revenue growth year-over-year, versus -99. 9% for Ambiq Micro, Inc. (AMBQ). Analysts rate SiTime Corporation (SITM) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AMBQ or SITM?
Over the past 5 years, SiTime Corporation (SITM) delivered a total return of +779.
7%, compared to -1. 6% for Ambiq Micro, Inc. (AMBQ). Over 10 years, the gap is even starker: SITM returned +60. 3% versus AMBQ's -1. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AMBQ or SITM?
By beta (market sensitivity over 5 years), SiTime Corporation (SITM) is the lower-risk stock at 2.
56β versus Ambiq Micro, Inc. 's 2. 82β — meaning AMBQ is approximately 10% more volatile than SITM relative to the S&P 500. On balance sheet safety, SiTime Corporation (SITM) carries a lower debt/equity ratio of 0% versus 0% for Ambiq Micro, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AMBQ or SITM?
By revenue growth (latest reported year), SiTime Corporation (SITM) is pulling ahead at 61.
2% versus -99. 9% for Ambiq Micro, Inc. (AMBQ). On earnings-per-share growth, the picture is similar: Ambiq Micro, Inc. grew EPS 100. 0% year-over-year, compared to 57. 5% for SiTime Corporation. Over a 3-year CAGR, SITM leads at 4. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AMBQ or SITM?
SiTime Corporation (SITM) is the more profitable company, earning -13.
1% net margin versus -364. 6% for Ambiq Micro, Inc. — meaning it keeps -13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SITM leads at -18. 5% versus -54. 5% for AMBQ. At the gross margin level — before operating expenses — SITM leads at 53. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AMBQ or SITM more undervalued right now?
Analyst consensus price targets imply the most upside for AMBQ: 4.
2% to $39. 50.
07Which pays a better dividend — AMBQ or SITM?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is AMBQ or SITM better for a retirement portfolio?
For long-horizon retirement investors, SiTime Corporation (SITM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding.
Ambiq Micro, Inc. (AMBQ) carries a higher beta of 2. 82 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SITM: +60. 3%, AMBQ: -1. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AMBQ and SITM?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AMBQ is a small-cap quality compounder stock; SITM is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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