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GCTS vs MRVL
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
GCTS vs MRVL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $87M | $149.08B |
| Revenue (TTM) | $4M | $8.19B |
| Net Income (TTM) | $-39M | $2.67B |
| Gross Margin | -0.2% | 51.0% |
| Operating Margin | -8.2% | 16.1% |
| Forward P/E | — | 44.9x |
| Total Debt | $43M | $4.47B |
| Cash & Equiv. | $1M | $2.64B |
GCTS vs MRVL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Dec 23 | May 26 | Return |
|---|---|---|---|
| GCT Semiconductor H… (GCTS) | 100 | 10.4 | -89.6% |
| Marvell Technology,… (MRVL) | 100 | 285.4 | +185.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GCTS vs MRVL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GCTS is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.03
- Lower volatility, beta 1.03, current ratio 0.29x
- Beta 1.03, current ratio 0.29x
MRVL carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 42.1%, EPS growth 401.0%, 3Y rev CAGR 11.4%
- 17.2% 10Y total return vs GCTS's -89.6%
- 42.1% revenue growth vs GCTS's -43.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.1% revenue growth vs GCTS's -43.0% | |
| Quality / Margins | 32.6% margin vs GCTS's -10.1% | |
| Stability / Safety | Beta 1.03 vs MRVL's 2.21 | |
| Dividends | 0.1% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +181.6% vs GCTS's +8.8% | |
| Efficiency (ROA) | 12.6% ROA vs GCTS's -162.0% |
GCTS vs MRVL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GCTS vs MRVL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MRVL leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRVL is the larger business by revenue, generating $8.2B annually — 2105.0x GCTS's $4M. MRVL is the more profitable business, keeping 32.6% of every revenue dollar as net income compared to GCTS's -10.1%. On growth, MRVL holds the edge at +22.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $8.2B |
| EBITDAEarnings before interest/tax | -$31M | $2.3B |
| Net IncomeAfter-tax profit | -$39M | $2.7B |
| Free Cash FlowCash after capex | -$27M | $1.4B |
| Gross MarginGross profit ÷ Revenue | -0.2% | +51.0% |
| Operating MarginEBIT ÷ Revenue | -8.2% | +16.1% |
| Net MarginNet income ÷ Revenue | -10.1% | +32.6% |
| FCF MarginFCF ÷ Revenue | -7.0% | +17.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -83.5% | +22.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.3% | +100.0% |
Valuation Metrics
GCTS leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $87M | $149.1B |
| Enterprise ValueMkt cap + debt − cash | $129M | $150.9B |
| Trailing P/EPrice ÷ TTM EPS | -5.72x | 56.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.88x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 114.08x |
| Price / SalesMarket cap ÷ Revenue | 9.56x | 18.19x |
| Price / BookPrice ÷ Book value/share | — | 10.46x |
| Price / FCFMarket cap ÷ FCF | — | 106.76x |
Profitability & Efficiency
MRVL leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), MRVL scores 7/9 vs GCTS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +19.4% |
| ROA (TTM)Return on assets | -162.0% | +12.6% |
| ROICReturn on invested capital | — | +6.0% |
| ROCEReturn on capital employed | — | +7.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.31x |
| Net DebtTotal debt minus cash | $42M | $1.8B |
| Cash & Equiv.Liquid assets | $1M | $2.6B |
| Total DebtShort + long-term debt | $43M | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | -7.17x | 15.17x |
Total Returns (Dividends Reinvested)
MRVL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MRVL five years ago would be worth $38,065 today (with dividends reinvested), compared to $1,040 for GCTS. Over the past 12 months, MRVL leads with a +181.6% total return vs GCTS's +8.8%. The 3-year compound annual growth rate (CAGR) favors MRVL at 61.5% vs GCTS's -53.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +26.6% | +92.7% |
| 1-Year ReturnPast 12 months | +8.8% | +181.6% |
| 3-Year ReturnCumulative with dividends | -89.6% | +321.5% |
| 5-Year ReturnCumulative with dividends | -89.6% | +280.7% |
| 10-Year ReturnCumulative with dividends | -89.6% | +1723.9% |
| CAGR (3Y)Annualised 3-year return | -53.0% | +61.5% |
Risk & Volatility
Evenly matched — GCTS and MRVL each lead in 1 of 2 comparable metrics.
Risk & Volatility
GCTS is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than MRVL's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MRVL currently trades 97.9% from its 52-week high vs GCTS's 62.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 2.21x |
| 52-Week HighHighest price in past year | $2.47 | $175.79 |
| 52-Week LowLowest price in past year | $0.90 | $53.78 |
| % of 52W HighCurrent price vs 52-week peak | +62.6% | +97.9% |
| RSI (14)Momentum oscillator 0–100 | 63.3 | 77.1 |
| Avg Volume (50D)Average daily shares traded | 1.5M | 24.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
MRVL is the only dividend payer here at 0.14% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $129.52 |
| # AnalystsCovering analysts | — | 72 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.24 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% |
MRVL leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GCTS leads in 1 (Valuation Metrics). 1 tied.
GCTS vs MRVL: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GCTS or MRVL a better buy right now?
For growth investors, Marvell Technology, Inc.
(MRVL) is the stronger pick with 42. 1% revenue growth year-over-year, versus -43. 0% for GCT Semiconductor Holding, Inc. (GCTS). Marvell Technology, Inc. (MRVL) offers the better valuation at 56. 1x trailing P/E (44. 9x forward), making it the more compelling value choice. Analysts rate Marvell Technology, Inc. (MRVL) a "Buy" — based on 72 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 — GCTS or MRVL?
Over the past 5 years, Marvell Technology, Inc.
(MRVL) delivered a total return of +280. 7%, compared to -89. 6% for GCT Semiconductor Holding, Inc. (GCTS). Over 10 years, the gap is even starker: MRVL returned +1724% versus GCTS's -89. 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 — GCTS or MRVL?
By beta (market sensitivity over 5 years), GCT Semiconductor Holding, Inc.
(GCTS) is the lower-risk stock at 1. 03β versus Marvell Technology, Inc. 's 2. 21β — meaning MRVL is approximately 115% more volatile than GCTS relative to the S&P 500.
04Which is growing faster — GCTS or MRVL?
By revenue growth (latest reported year), Marvell Technology, Inc.
(MRVL) is pulling ahead at 42. 1% versus -43. 0% for GCT Semiconductor Holding, Inc. (GCTS). On earnings-per-share growth, the picture is similar: Marvell Technology, Inc. grew EPS 401. 0% year-over-year, compared to 47. 1% for GCT Semiconductor Holding, Inc.. Over a 3-year CAGR, MRVL leads at 11. 4% 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 — GCTS or MRVL?
Marvell Technology, Inc.
(MRVL) is the more profitable company, earning 32. 6% net margin versus -135. 6% for GCT Semiconductor Holding, Inc. — meaning it keeps 32. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MRVL leads at 16. 1% versus -143. 8% for GCTS. At the gross margin level — before operating expenses — GCTS leads at 55. 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.
06Which pays a better dividend — GCTS or MRVL?
In this comparison, MRVL (0.
1% yield) pays a dividend. GCTS does not pay a meaningful dividend and should not be held primarily for income.
07Is GCTS or MRVL better for a retirement portfolio?
For long-horizon retirement investors, Marvell Technology, Inc.
(MRVL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1724% 10Y return). Both have compounded well over 10 years (MRVL: +1724%, GCTS: -89. 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.
08What are the main differences between GCTS and MRVL?
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: GCTS is a small-cap quality compounder stock; MRVL 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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