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GCTS vs QRVO
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
GCTS vs QRVO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $85M | $8.25B |
| Revenue (TTM) | $4M | $3.68B |
| Net Income (TTM) | $-39M | $339M |
| Gross Margin | -0.2% | 45.9% |
| Operating Margin | -8.2% | 11.2% |
| Forward P/E | — | 13.7x |
| Total Debt | $43M | $1.55B |
| Cash & Equiv. | $1M | $1.22B |
GCTS vs QRVO — 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 | 10.1 | -89.9% |
| Qorvo, Inc. (QRVO) | 100 | 79.0 | -21.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GCTS vs QRVO
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
QRVO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -1.1%, EPS growth 5.2%, 3Y rev CAGR 1.0%
- 95.0% 10Y total return vs GCTS's -89.9%
- -1.1% revenue growth vs GCTS's -43.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -1.1% revenue growth vs GCTS's -43.0% | |
| Quality / Margins | 9.2% margin vs GCTS's -10.1% | |
| Stability / Safety | Beta 1.03 vs QRVO's 1.31 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +24.8% vs GCTS's +4.9% | |
| Efficiency (ROA) | 5.6% ROA vs GCTS's -162.0% |
GCTS vs QRVO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GCTS vs QRVO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
QRVO leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
QRVO is the larger business by revenue, generating $3.7B annually — 944.9x GCTS's $4M. QRVO is the more profitable business, keeping 9.2% of every revenue dollar as net income compared to GCTS's -10.1%. On growth, QRVO holds the edge at -7.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $3.7B |
| EBITDAEarnings before interest/tax | -$31M | $607M |
| Net IncomeAfter-tax profit | -$39M | $339M |
| Free Cash FlowCash after capex | -$27M | $680M |
| Gross MarginGross profit ÷ Revenue | -0.2% | +45.9% |
| Operating MarginEBIT ÷ Revenue | -8.2% | +11.2% |
| Net MarginNet income ÷ Revenue | -10.1% | +9.2% |
| FCF MarginFCF ÷ Revenue | -7.0% | +18.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -83.5% | -7.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -56.3% | -3.0% |
Valuation Metrics
Evenly matched — GCTS and QRVO each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $85M | $8.2B |
| Enterprise ValueMkt cap + debt − cash | $127M | $8.6B |
| Trailing P/EPrice ÷ TTM EPS | -5.56x | 24.58x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 13.66x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 20.85x |
| Price / SalesMarket cap ÷ Revenue | 9.28x | 2.24x |
| Price / BookPrice ÷ Book value/share | — | 2.49x |
| Price / FCFMarket cap ÷ FCF | — | 12.14x |
Profitability & Efficiency
QRVO leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), QRVO scores 8/9 vs GCTS's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +9.7% |
| ROA (TTM)Return on assets | -162.0% | +5.6% |
| ROICReturn on invested capital | — | +8.1% |
| ROCEReturn on capital employed | — | +8.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | — | 0.46x |
| Net DebtTotal debt minus cash | $42M | $330M |
| Cash & Equiv.Liquid assets | $1M | $1.2B |
| Total DebtShort + long-term debt | $43M | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | -7.17x | 6.34x |
Total Returns (Dividends Reinvested)
QRVO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in QRVO five years ago would be worth $4,831 today (with dividends reinvested), compared to $1,009 for GCTS. Over the past 12 months, QRVO leads with a +24.8% total return vs GCTS's +4.9%. The 3-year compound annual growth rate (CAGR) favors QRVO at -1.9% vs GCTS's -53.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +23.0% | +3.1% |
| 1-Year ReturnPast 12 months | +4.9% | +24.8% |
| 3-Year ReturnCumulative with dividends | -89.9% | -5.5% |
| 5-Year ReturnCumulative with dividends | -89.9% | -51.7% |
| 10-Year ReturnCumulative with dividends | -89.9% | +95.0% |
| CAGR (3Y)Annualised 3-year return | -53.4% | -1.9% |
Risk & Volatility
Evenly matched — GCTS and QRVO 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 QRVO's 1.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. QRVO currently trades 83.7% from its 52-week high vs GCTS's 60.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 1.31x |
| 52-Week HighHighest price in past year | $2.47 | $106.30 |
| 52-Week LowLowest price in past year | $0.90 | $69.31 |
| % of 52W HighCurrent price vs 52-week peak | +60.7% | +83.7% |
| RSI (14)Momentum oscillator 0–100 | 65.7 | 56.4 |
| Avg Volume (50D)Average daily shares traded | 1.4M | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $85.29 |
| # AnalystsCovering analysts | — | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +6.5% |
QRVO leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
GCTS vs QRVO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GCTS or QRVO a better buy right now?
For growth investors, Qorvo, Inc.
(QRVO) is the stronger pick with -1. 1% revenue growth year-over-year, versus -43. 0% for GCT Semiconductor Holding, Inc. (GCTS). Qorvo, Inc. (QRVO) offers the better valuation at 24. 6x trailing P/E (13. 7x forward), making it the more compelling value choice. Analysts rate Qorvo, Inc. (QRVO) a "Hold" — based on 42 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 QRVO?
Over the past 5 years, Qorvo, Inc.
(QRVO) delivered a total return of -51. 7%, compared to -89. 9% for GCT Semiconductor Holding, Inc. (GCTS). Over 10 years, the gap is even starker: QRVO returned +95. 0% versus GCTS's -89. 9%. 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 QRVO?
By beta (market sensitivity over 5 years), GCT Semiconductor Holding, Inc.
(GCTS) is the lower-risk stock at 1. 03β versus Qorvo, Inc. 's 1. 31β — meaning QRVO is approximately 28% more volatile than GCTS relative to the S&P 500.
04Which is growing faster — GCTS or QRVO?
By revenue growth (latest reported year), Qorvo, Inc.
(QRVO) is pulling ahead at -1. 1% versus -43. 0% for GCT Semiconductor Holding, Inc. (GCTS). On earnings-per-share growth, the picture is similar: Qorvo, Inc. grew EPS 524. 1% year-over-year, compared to 47. 1% for GCT Semiconductor Holding, Inc.. Over a 3-year CAGR, QRVO leads at 1. 0% 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 QRVO?
Qorvo, Inc.
(QRVO) is the more profitable company, earning 9. 2% net margin versus -135. 6% for GCT Semiconductor Holding, Inc. — meaning it keeps 9. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: QRVO leads at 11. 2% 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 QRVO?
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 GCTS or QRVO better for a retirement portfolio?
For long-horizon retirement investors, GCT Semiconductor Holding, Inc.
(GCTS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03)). Both have compounded well over 10 years (GCTS: -89. 9%, QRVO: +95. 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 GCTS and QRVO?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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