SIMO
Silicon Motion Technology Corporation
Semiconductors
Market Cap$2.06B
5Y Perf.+540.2%
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Stock Comparison
SIMO vs MAXN
Revenue, margins, valuation, and 5-year total return — side by side.
MAXN
Maxeon Solar Technologies, Ltd.
Solar
Market Cap$9M
5Y Perf.-100.0%
SIMO vs MAXN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SIMO | MAXN |
|---|---|---|
| Industry | Semiconductors | Solar |
| Market Cap | $2.06B | $9M |
| Revenue (TTM) | $886M | $176M |
| Net Income (TTM) | $123M | $-565M |
| Gross Margin | 48.3% | -137.2% |
| Operating Margin | 10.5% | -290.5% |
| Forward P/E | 29.9x | — |
| Total Debt | $0.00 | $311M |
| Cash & Equiv. | $202M | $29M |
SIMO vs MAXN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SIMO
MAXN
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Silicon Motion Tech… (SIMO) | 100 | 640.2 | +540.2% |
| Maxeon Solar Techno… (MAXN) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIMO vs MAXN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SIMO leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SIMO
Silicon Motion Technology Corporation
The Income Pick
SIMO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.90, yield 3.3%
- Rev growth 10.2%, EPS growth 38.3%, 3Y rev CAGR -2.2%
- 5.5% 10Y total return vs MAXN's -100.0%
Best for: income & stability and growth exposure
MAXN
Maxeon Solar Technologies, Ltd.
The Specific-Use Pick
In this particular matchup, MAXN is outpaced on most metrics by others in the set.
Best for: energy exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SIMO | 10.2% revenue growth vs MAXN's -54.7% |
| Quality / Margins | SIMO | 13.8% margin vs MAXN's -320.5% |
| Stability / Safety | SIMO | Beta 1.90 vs MAXN's 2.08 |
| Dividends | SIMO | 3.3% yield; 2-year raise streak; the other pay no meaningful dividend |
| Momentum (1Y) | SIMO | +370.5% vs MAXN's -80.3% |
| Efficiency (ROA) | SIMO | 11.2% ROA vs MAXN's -190.0%, ROIC 12.4% vs -351.1% |
SIMO vs MAXN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
Segment breakdown not available.
SIMO vs MAXN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSIMOLAGGINGMAXN
MAXNMaxeon Solar Technolo…
1leads
SIMOSilicon Motion Techno…
5leads
6 Total Categories
CATEGORYLEADERvs MAXNMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SIMO6/6
Valuation MetricsMultiples, price ratios, and targets
MAXN2/2
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SIMO6/6
Total Returns1Y, 3Y, 5Y total returns with dividends
SIMO6/6
Risk & VolatilityBeta, volatility, and downside exposure
SIMO2/2
Analyst OutlookRatings, price targets, and dividends
SIMO1/1
Income & Cash Flow (Last 12 Months)
SIMO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SIMO is the larger business by revenue, generating $886M annually — 5.0x MAXN's $176M. SIMO is the more profitable business, keeping 13.8% of every revenue dollar as net income compared to MAXN's -3.2%. On growth, SIMO holds the edge at +45.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SIMOSilicon Motion Te… | MAXNMaxeon Solar Tech… |
|---|---|---|
| RevenueTrailing 12 months | $886M | $176M |
| EBITDAEarnings before interest/tax | $123M | -$488M |
| Net IncomeAfter-tax profit | $123M | -$565M |
| Free Cash FlowCash after capex | $6M | -$186M |
| Gross MarginGross profit ÷ Revenue | +48.3% | -137.2% |
| Operating MarginEBIT ÷ Revenue | +10.5% | -2.9% |
| Net MarginNet income ÷ Revenue | +13.8% | -3.2% |
| FCF MarginFCF ÷ Revenue | +0.7% | -105.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +45.7% | -89.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.4% | -2.1% |
SIMO leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
MAXN leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | SIMOSilicon Motion Te… | MAXNMaxeon Solar Tech… |
|---|---|---|
| Market CapShares × price | $2.1B | $9M |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $292M |
| Trailing P/EPrice ÷ TTM EPS | 16.78x | -0.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.86x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | — |
| EV / EBITDAEnterprise value multiple | 15.06x | — |
| Price / SalesMarket cap ÷ Revenue | 2.32x | 0.02x |
| Price / BookPrice ÷ Book value/share | 2.48x | — |
| Price / FCFMarket cap ÷ FCF | 327.67x | — |
MAXN leads this category, winning 2 of 2 comparable metrics.
Profitability & Efficiency
SIMO leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), SIMO scores 5/9 vs MAXN's 3/9, reflecting solid financial health.
| Metric | SIMOSilicon Motion Te… | MAXNMaxeon Solar Tech… |
|---|---|---|
| ROE (TTM)Return on equity | +15.2% | — |
| ROA (TTM)Return on assets | +11.2% | -190.0% |
| ROICReturn on invested capital | +12.4% | -3.5% |
| ROCEReturn on capital employed | +10.8% | -189.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$202M | $283M |
| Cash & Equiv.Liquid assets | $202M | $29M |
| Total DebtShort + long-term debt | $0 | $311M |
| Interest CoverageEBIT ÷ Interest expense | — | -13.64x |
SIMO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
SIMO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SIMO five years ago would be worth $38,974 today (with dividends reinvested), compared to $3 for MAXN. Over the past 12 months, SIMO leads with a +370.5% total return vs MAXN's -80.3%. The 3-year compound annual growth rate (CAGR) favors SIMO at 60.7% vs MAXN's -94.2% — a key indicator of consistent wealth creation.
| Metric | SIMOSilicon Motion Te… | MAXNMaxeon Solar Tech… |
|---|---|---|
| YTD ReturnYear-to-date | +161.8% | -81.5% |
| 1-Year ReturnPast 12 months | +370.5% | -80.3% |
| 3-Year ReturnCumulative with dividends | +314.8% | -100.0% |
| 5-Year ReturnCumulative with dividends | +289.7% | -100.0% |
| 10-Year ReturnCumulative with dividends | +549.1% | -100.0% |
| CAGR (3Y)Annualised 3-year return | +60.7% | -94.2% |
SIMO leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
SIMO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SIMO is the less volatile stock with a 1.90 beta — it tends to amplify market swings less than MAXN's 2.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SIMO currently trades 98.5% from its 52-week high vs MAXN's 11.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SIMOSilicon Motion Te… | MAXNMaxeon Solar Tech… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 2.08x |
| 52-Week HighHighest price in past year | $248.59 | $4.97 |
| 52-Week LowLowest price in past year | $51.31 | $0.54 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +11.1% |
| RSI (14)Momentum oscillator 0–100 | 84.9 | 28.0 |
| Avg Volume (50D)Average daily shares traded | 733K | 2.4M |
SIMO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
SIMO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
SIMO is the only dividend payer here at 3.27% yield — a key consideration for income-focused portfolios.
| Metric | SIMOSilicon Motion Te… | MAXNMaxeon Solar Tech… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $251.25 | — |
| # AnalystsCovering analysts | 31 | — |
| Dividend YieldAnnual dividend ÷ price | +3.3% | — |
| Dividend StreakConsecutive years of raises | 2 | 1 |
| Dividend / ShareAnnual DPS | $8.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | 0.0% |
SIMO leads this category, winning 1 of 1 comparable metric.
Key Takeaway
SIMO leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MAXN leads in 1 (Valuation Metrics).
Best OverallSilicon Motion Technology C… (SIMO)Leads 5 of 6 categories
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SIMO vs MAXN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SIMO or MAXN a better buy right now?
For growth investors, Silicon Motion Technology Corporation (SIMO) is the stronger pick with 10.
2% revenue growth year-over-year, versus -54. 7% for Maxeon Solar Technologies, Ltd. (MAXN). Silicon Motion Technology Corporation (SIMO) offers the better valuation at 16. 8x trailing P/E (29. 9x forward), making it the more compelling value choice. Analysts rate Silicon Motion Technology Corporation (SIMO) a "Buy" — based on 31 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 — SIMO or MAXN?
Over the past 5 years, Silicon Motion Technology Corporation (SIMO) delivered a total return of +289.
7%, compared to -100. 0% for Maxeon Solar Technologies, Ltd. (MAXN). Over 10 years, the gap is even starker: SIMO returned +533. 8% versus MAXN'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 — SIMO or MAXN?
By beta (market sensitivity over 5 years), Silicon Motion Technology Corporation (SIMO) is the lower-risk stock at 1.
90β versus Maxeon Solar Technologies, Ltd. 's 2. 08β — meaning MAXN is approximately 9% more volatile than SIMO relative to the S&P 500.
04Which is growing faster — SIMO or MAXN?
By revenue growth (latest reported year), Silicon Motion Technology Corporation (SIMO) is pulling ahead at 10.
2% versus -54. 7% for Maxeon Solar Technologies, Ltd. (MAXN). On earnings-per-share growth, the picture is similar: Silicon Motion Technology Corporation grew EPS 38. 3% year-over-year, compared to -1276. 5% for Maxeon Solar Technologies, Ltd.. Over a 3-year CAGR, SIMO leads at -2. 2% 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 — SIMO or MAXN?
Silicon Motion Technology Corporation (SIMO) is the more profitable company, earning 13.
9% net margin versus -120. 7% for Maxeon Solar Technologies, Ltd. — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SIMO leads at 10. 5% versus -113. 3% for MAXN. At the gross margin level — before operating expenses — SIMO leads at 48. 3%, 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 — SIMO or MAXN?
In this comparison, SIMO (3.
3% yield) pays a dividend. MAXN does not pay a meaningful dividend and should not be held primarily for income.
07Is SIMO or MAXN better for a retirement portfolio?
For long-horizon retirement investors, Silicon Motion Technology Corporation (SIMO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3.
3% yield, +533. 8% 10Y return). Maxeon Solar Technologies, Ltd. (MAXN) carries a higher beta of 2. 08 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SIMO: +533. 8%, MAXN: -100. 0%), 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 SIMO and MAXN?
These companies operate in different sectors (SIMO (Technology) and MAXN (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SIMO is a small-cap deep-value stock; MAXN is a small-cap quality compounder stock. SIMO pays a dividend while MAXN does not, making them suitable for different income and tax situations. 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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