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PRSO vs MTSI
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
PRSO vs MTSI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $7M | $23.24B |
| Revenue (TTM) | $13M | $1.02B |
| Net Income (TTM) | $-5M | $162M |
| Gross Margin | 58.8% | 54.5% |
| Operating Margin | -39.3% | 15.2% |
| Forward P/E | — | 69.2x |
| Total Debt | $321K | $538M |
| Cash & Equiv. | $3M | $112M |
PRSO vs MTSI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Peraso Inc. (PRSO) | 100 | 1.7 | -98.3% |
| MACOM Technology So… (MTSI) | 100 | 975.8 | +875.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRSO vs MTSI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRSO is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.11
- Rev growth 6.0%, EPS growth 86.3%, 3Y rev CAGR 36.9%
- Lower volatility, beta 1.11, Low D/E 9.3%, current ratio 1.80x
MTSI carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 7.0% 10Y total return vs PRSO's -100.0%
- 32.6% revenue growth vs PRSO's 6.0%
- 15.9% margin vs PRSO's -39.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 32.6% revenue growth vs PRSO's 6.0% | |
| Quality / Margins | 15.9% margin vs PRSO's -39.0% | |
| Stability / Safety | Beta 1.11 vs MTSI's 1.75, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +179.9% vs PRSO's +22.9% | |
| Efficiency (ROA) | 7.7% ROA vs PRSO's -78.9%, ROIC 6.0% vs -5.1% |
PRSO vs MTSI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PRSO vs MTSI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MTSI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MTSI is the larger business by revenue, generating $1.0B annually — 78.5x PRSO's $13M. MTSI is the more profitable business, keeping 15.9% of every revenue dollar as net income compared to PRSO's -39.0%. On growth, MTSI holds the edge at +24.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13M | $1.0B |
| EBITDAEarnings before interest/tax | -$5M | $221M |
| Net IncomeAfter-tax profit | -$5M | $162M |
| Free Cash FlowCash after capex | -$5M | $133M |
| Gross MarginGross profit ÷ Revenue | +58.8% | +54.5% |
| Operating MarginEBIT ÷ Revenue | -39.3% | +15.2% |
| Net MarginNet income ÷ Revenue | -39.0% | +15.9% |
| FCF MarginFCF ÷ Revenue | -40.9% | +13.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.8% | +24.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +82.7% | +127.8% |
Valuation Metrics
PRSO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $7M | $23.2B |
| Enterprise ValueMkt cap + debt − cash | $4M | $23.7B |
| Trailing P/EPrice ÷ TTM EPS | -0.27x | -424.40x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 69.17x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 122.65x |
| Price / SalesMarket cap ÷ Revenue | 0.51x | 24.03x |
| Price / BookPrice ÷ Book value/share | 0.84x | 17.27x |
| Price / FCFMarket cap ÷ FCF | — | 120.53x |
Profitability & Efficiency
MTSI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
MTSI delivers a 12.0% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-149 for PRSO. PRSO carries lower financial leverage with a 0.09x debt-to-equity ratio, signaling a more conservative balance sheet compared to MTSI's 0.41x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -148.6% | +12.0% |
| ROA (TTM)Return on assets | -78.9% | +7.7% |
| ROICReturn on invested capital | -5.1% | +6.0% |
| ROCEReturn on capital employed | -2.5% | +7.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.09x | 0.41x |
| Net DebtTotal debt minus cash | -$3M | $426M |
| Cash & Equiv.Liquid assets | $3M | $112M |
| Total DebtShort + long-term debt | $321,000 | $538M |
| Interest CoverageEBIT ÷ Interest expense | -1243.50x | 33.58x |
Total Returns (Dividends Reinvested)
MTSI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MTSI five years ago would be worth $57,034 today (with dividends reinvested), compared to $62 for PRSO. Over the past 12 months, MTSI leads with a +179.9% total return vs PRSO's +22.9%. The 3-year compound annual growth rate (CAGR) favors MTSI at 78.0% vs PRSO's -60.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.9% | +77.1% |
| 1-Year ReturnPast 12 months | +22.9% | +179.9% |
| 3-Year ReturnCumulative with dividends | -93.6% | +463.8% |
| 5-Year ReturnCumulative with dividends | -99.4% | +470.3% |
| 10-Year ReturnCumulative with dividends | -100.0% | +700.5% |
| CAGR (3Y)Annualised 3-year return | -60.0% | +78.0% |
Risk & Volatility
Evenly matched — PRSO and MTSI each lead in 1 of 2 comparable metrics.
Risk & Volatility
PRSO is the less volatile stock with a 1.11 beta — it tends to amplify market swings less than MTSI's 1.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTSI currently trades 98.9% from its 52-week high vs PRSO's 41.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.11x | 1.75x |
| 52-Week HighHighest price in past year | $2.37 | $313.26 |
| 52-Week LowLowest price in past year | $0.77 | $109.09 |
| % of 52W HighCurrent price vs 52-week peak | +41.0% | +98.9% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 69.4 |
| Avg Volume (50D)Average daily shares traded | 9.1M | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $254.00 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
MTSI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PRSO leads in 1 (Valuation Metrics). 1 tied.
PRSO vs MTSI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PRSO or MTSI a better buy right now?
For growth investors, MACOM Technology Solutions Holdings, Inc.
(MTSI) is the stronger pick with 32. 6% revenue growth year-over-year, versus 6. 0% for Peraso Inc. (PRSO). Analysts rate MACOM Technology Solutions Holdings, Inc. (MTSI) a "Buy" — based on 23 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 — PRSO or MTSI?
Over the past 5 years, MACOM Technology Solutions Holdings, Inc.
(MTSI) delivered a total return of +470. 3%, compared to -99. 4% for Peraso Inc. (PRSO). Over 10 years, the gap is even starker: MTSI returned +700. 5% versus PRSO's -100. 0%. 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 — PRSO or MTSI?
By beta (market sensitivity over 5 years), Peraso Inc.
(PRSO) is the lower-risk stock at 1. 11β versus MACOM Technology Solutions Holdings, Inc. 's 1. 75β — meaning MTSI is approximately 58% more volatile than PRSO relative to the S&P 500. On balance sheet safety, Peraso Inc. (PRSO) carries a lower debt/equity ratio of 9% versus 41% for MACOM Technology Solutions Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PRSO or MTSI?
By revenue growth (latest reported year), MACOM Technology Solutions Holdings, Inc.
(MTSI) is pulling ahead at 32. 6% versus 6. 0% for Peraso Inc. (PRSO). On earnings-per-share growth, the picture is similar: Peraso Inc. grew EPS 86. 3% year-over-year, compared to -170. 2% for MACOM Technology Solutions Holdings, Inc.. Over a 3-year CAGR, PRSO leads at 36. 9% 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 — PRSO or MTSI?
MACOM Technology Solutions Holdings, Inc.
(MTSI) is the more profitable company, earning -5. 6% net margin versus -73. 6% for Peraso Inc. — meaning it keeps -5. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MTSI leads at 13. 4% versus -85. 3% for PRSO. At the gross margin level — before operating expenses — MTSI leads at 54. 9%, 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.
06Which pays a better dividend — PRSO or MTSI?
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.
07Is PRSO or MTSI better for a retirement portfolio?
For long-horizon retirement investors, Peraso Inc.
(PRSO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 11)). MACOM Technology Solutions Holdings, Inc. (MTSI) carries a higher beta of 1. 75 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PRSO: -100. 0%, MTSI: +700. 5%), 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.
08What are the main differences between PRSO and MTSI?
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: PRSO is a small-cap quality compounder stock; MTSI 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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