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INDI vs SITM
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
INDI vs SITM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $946M | $21.05B |
| Revenue (TTM) | $217M | $380M |
| Net Income (TTM) | $-144M | $-24M |
| Gross Margin | 22.6% | 55.7% |
| Operating Margin | -70.3% | -12.7% |
| Forward P/E | — | 155.1x |
| Total Debt | $379M | $5M |
| Cash & Equiv. | $156M | $17M |
INDI vs SITM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| indie Semiconductor… (INDI) | 100 | 45.5 | -54.5% |
| SiTime Corporation (SITM) | 100 | 2674.6 | +2574.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INDI vs SITM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, INDI 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 INDI's -54.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 61.2% revenue growth vs INDI's 0.3% | |
| Quality / Margins | -6.4% margin vs INDI's -66.2% | |
| Stability / Safety | Beta 2.56 vs INDI's 2.71, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +379.7% vs INDI's +109.8% | |
| Efficiency (ROA) | -1.9% ROA vs INDI's -16.6%, ROIC -4.9% vs -18.4% |
INDI vs SITM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
INDI 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 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SITM is the larger business by revenue, generating $380M annually — 1.7x INDI's $217M. SITM is the more profitable business, keeping -6.4% of every revenue dollar as net income compared to INDI's -66.2%. On growth, SITM holds the edge at +88.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $217M | $380M |
| EBITDAEarnings before interest/tax | -$111M | -$24M |
| Net IncomeAfter-tax profit | -$144M | -$24M |
| Free Cash FlowCash after capex | -$73M | $54M |
| Gross MarginGross profit ÷ Revenue | +22.6% | +55.7% |
| Operating MarginEBIT ÷ Revenue | -70.3% | -12.7% |
| Net MarginNet income ÷ Revenue | -66.2% | -6.4% |
| FCF MarginFCF ÷ Revenue | -33.6% | +14.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.0% | +88.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.1% | +80.2% |
Valuation Metrics
INDI leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $946M | $21.0B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $21.0B |
| Trailing P/EPrice ÷ TTM EPS | -6.24x | -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 | 4.35x | 64.43x |
| Price / BookPrice ÷ Book value/share | 2.34x | 17.22x |
| Price / FCFMarket cap ÷ FCF | — | 599.17x |
Profitability & Efficiency
SITM leads this category, winning 8 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 $-35 for INDI. SITM carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to INDI's 0.99x. On the Piotroski fundamental quality scale (0–9), SITM scores 7/9 vs INDI's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -35.5% | -2.1% |
| ROA (TTM)Return on assets | -16.6% | -1.9% |
| ROICReturn on invested capital | -18.4% | -4.9% |
| ROCEReturn on capital employed | -17.8% | -6.1% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 |
| Debt / EquityFinancial leverage | 0.99x | 0.00x |
| Net DebtTotal debt minus cash | $224M | -$12M |
| Cash & Equiv.Liquid assets | $156M | $17M |
| Total DebtShort + long-term debt | $379M | $5M |
| Interest CoverageEBIT ÷ Interest expense | -7.77x | — |
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 $4,468 for INDI. Over the past 12 months, SITM leads with a +379.7% total return vs INDI's +109.8%. The 3-year compound annual growth rate (CAGR) favors SITM at 110.7% vs INDI's -17.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +21.4% | +115.5% |
| 1-Year ReturnPast 12 months | +109.8% | +379.7% |
| 3-Year ReturnCumulative with dividends | -44.3% | +836.0% |
| 5-Year ReturnCumulative with dividends | -55.3% | +779.7% |
| 10-Year ReturnCumulative with dividends | -54.2% | +6033.2% |
| CAGR (3Y)Annualised 3-year return | -17.7% | +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 INDI's 2.71 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 INDI's 74.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.71x | 2.56x |
| 52-Week HighHighest price in past year | $6.05 | $845.00 |
| 52-Week LowLowest price in past year | $2.03 | $158.63 |
| % of 52W HighCurrent price vs 52-week peak | +74.2% | +94.4% |
| RSI (14)Momentum oscillator 0–100 | 76.6 | 76.9 |
| Avg Volume (50D)Average daily shares traded | 5.3M | 427K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates INDI as "Buy" and SITM as "Buy". Consensus price targets imply -5.3% upside for INDI (target: $4) vs -45.3% for SITM (target: $436).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $4.25 | $436.43 |
| # AnalystsCovering analysts | 7 | 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 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INDI leads in 1 (Valuation Metrics).
INDI vs SITM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is INDI 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 0. 3% for indie Semiconductor, Inc. (INDI). Analysts rate indie Semiconductor, Inc. (INDI) a "Buy" — based on 7 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 — INDI or SITM?
Over the past 5 years, SiTime Corporation (SITM) delivered a total return of +779.
7%, compared to -55. 3% for indie Semiconductor, Inc. (INDI). Over 10 years, the gap is even starker: SITM returned +60. 3% versus INDI's -54. 2%. 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 — INDI or SITM?
By beta (market sensitivity over 5 years), SiTime Corporation (SITM) is the lower-risk stock at 2.
56β versus indie Semiconductor, Inc. 's 2. 71β — meaning INDI is approximately 6% 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 99% for indie Semiconductor, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — INDI or SITM?
By revenue growth (latest reported year), SiTime Corporation (SITM) is pulling ahead at 61.
2% versus 0. 3% for indie Semiconductor, Inc. (INDI). On earnings-per-share growth, the picture is similar: SiTime Corporation grew EPS 57. 5% year-over-year, compared to 5. 3% for indie Semiconductor, Inc.. Over a 3-year CAGR, INDI leads at 25. 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 — INDI or SITM?
SiTime Corporation (SITM) is the more profitable company, earning -13.
1% net margin versus -66. 2% for indie Semiconductor, 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 -66. 3% for INDI. 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 INDI or SITM more undervalued right now?
Analyst consensus price targets imply the most upside for INDI: -5.
3% to $4. 25.
07Which pays a better dividend — INDI 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 INDI 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.
indie Semiconductor, Inc. (INDI) carries a higher beta of 2. 71 — 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%, INDI: -54. 2%), 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 INDI 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: INDI 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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