Semiconductors
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SIMO vs MRVL
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
SIMO vs MRVL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $2.06B | $149.08B |
| Revenue (TTM) | $886M | $8.19B |
| Net Income (TTM) | $123M | $2.67B |
| Gross Margin | 48.3% | 51.0% |
| Operating Margin | 10.5% | 16.1% |
| Forward P/E | 30.1x | 44.9x |
| Total Debt | $0.00 | $4.47B |
| Cash & Equiv. | $202M | $2.64B |
SIMO vs MRVL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Silicon Motion Tech… (SIMO) | 100 | 543.5 | +443.5% |
| Marvell Technology,… (MRVL) | 100 | 527.7 | +427.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIMO vs MRVL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIMO carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.90, yield 3.3%
- Lower volatility, beta 1.90, current ratio 2.79x
- Beta 1.90, yield 3.3%, current ratio 2.79x
MRVL is the clearest fit if your priority is 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 SIMO's 5.5%
- 42.1% revenue growth vs SIMO's 10.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 42.1% revenue growth vs SIMO's 10.2% | |
| Value | Lower P/E (30.1x vs 44.9x) | |
| Quality / Margins | 32.6% margin vs SIMO's 13.8% | |
| Stability / Safety | Beta 1.90 vs MRVL's 2.21 | |
| Dividends | 3.3% yield, 2-year raise streak, vs MRVL's 0.1% | |
| Momentum (1Y) | +370.5% vs MRVL's +181.6% | |
| Efficiency (ROA) | 12.6% ROA vs SIMO's 11.2%, ROIC 6.0% vs 12.4% |
SIMO vs MRVL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SIMO 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 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MRVL is the larger business by revenue, generating $8.2B annually — 9.3x SIMO's $886M. MRVL is the more profitable business, keeping 32.6% of every revenue dollar as net income compared to SIMO's 13.8%. On growth, SIMO holds the edge at +45.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $886M | $8.2B |
| EBITDAEarnings before interest/tax | $123M | $2.3B |
| Net IncomeAfter-tax profit | $123M | $2.7B |
| Free Cash FlowCash after capex | $6M | $1.4B |
| Gross MarginGross profit ÷ Revenue | +48.3% | +51.0% |
| Operating MarginEBIT ÷ Revenue | +10.5% | +16.1% |
| Net MarginNet income ÷ Revenue | +13.8% | +32.6% |
| FCF MarginFCF ÷ Revenue | +0.7% | +17.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +45.7% | +22.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +7.4% | +100.0% |
Valuation Metrics
SIMO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 16.8x trailing earnings, SIMO trades at a 70% valuation discount to MRVL's 56.1x P/E. On an enterprise value basis, SIMO's 15.1x EV/EBITDA is more attractive than MRVL's 114.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $149.1B |
| Enterprise ValueMkt cap + debt − cash | $1.9B | $150.9B |
| Trailing P/EPrice ÷ TTM EPS | 16.78x | 56.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 30.14x | 44.88x |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | — |
| EV / EBITDAEnterprise value multiple | 15.06x | 114.08x |
| Price / SalesMarket cap ÷ Revenue | 2.32x | 18.19x |
| Price / BookPrice ÷ Book value/share | 2.48x | 10.46x |
| Price / FCFMarket cap ÷ FCF | 327.67x | 106.76x |
Profitability & Efficiency
SIMO leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
MRVL delivers a 19.4% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $15 for SIMO. On the Piotroski fundamental quality scale (0–9), MRVL scores 7/9 vs SIMO's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +19.4% |
| ROA (TTM)Return on assets | +11.2% | +12.6% |
| ROICReturn on invested capital | +12.4% | +6.0% |
| ROCEReturn on capital employed | +10.8% | +7.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | — | 0.31x |
| Net DebtTotal debt minus cash | -$202M | $1.8B |
| Cash & Equiv.Liquid assets | $202M | $2.6B |
| Total DebtShort + long-term debt | $0 | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | — | 15.17x |
Total Returns (Dividends Reinvested)
Evenly matched — SIMO and MRVL each lead in 3 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 $38,065 for MRVL. Over the past 12 months, SIMO leads with a +370.5% total return vs MRVL's +181.6%. The 3-year compound annual growth rate (CAGR) favors MRVL at 61.5% vs SIMO's 60.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +161.8% | +92.7% |
| 1-Year ReturnPast 12 months | +370.5% | +181.6% |
| 3-Year ReturnCumulative with dividends | +314.8% | +321.5% |
| 5-Year ReturnCumulative with dividends | +289.7% | +280.7% |
| 10-Year ReturnCumulative with dividends | +549.1% | +1723.9% |
| CAGR (3Y)Annualised 3-year return | +60.7% | +61.5% |
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 MRVL's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.90x | 2.21x |
| 52-Week HighHighest price in past year | $248.59 | $175.79 |
| 52-Week LowLowest price in past year | $51.31 | $53.78 |
| % of 52W HighCurrent price vs 52-week peak | +98.5% | +97.9% |
| RSI (14)Momentum oscillator 0–100 | 84.9 | 77.1 |
| Avg Volume (50D)Average daily shares traded | 733K | 24.5M |
Analyst Outlook
SIMO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates SIMO as "Buy" and MRVL as "Buy". Consensus price targets imply 2.6% upside for SIMO (target: $251) vs -24.8% for MRVL (target: $130). For income investors, SIMO offers the higher dividend yield at 3.27% vs MRVL's 0.14%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $251.25 | $129.52 |
| # AnalystsCovering analysts | 31 | 72 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +0.1% |
| Dividend StreakConsecutive years of raises | 2 | 0 |
| Dividend / ShareAnnual DPS | $8.00 | $0.24 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | +1.4% |
SIMO leads in 4 of 6 categories (Valuation Metrics, Profitability & Efficiency). MRVL leads in 1 (Income & Cash Flow). 1 tied.
SIMO vs MRVL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SIMO 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 10. 2% for Silicon Motion Technology Corporation (SIMO). Silicon Motion Technology Corporation (SIMO) offers the better valuation at 16. 8x trailing P/E (30. 1x 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 has the better valuation — SIMO or MRVL?
On trailing P/E, Silicon Motion Technology Corporation (SIMO) is the cheapest at 16.
8x versus Marvell Technology, Inc. at 56. 1x. On forward P/E, Silicon Motion Technology Corporation is actually cheaper at 30. 1x.
03Which is the better long-term investment — SIMO or MRVL?
Over the past 5 years, Silicon Motion Technology Corporation (SIMO) delivered a total return of +289.
7%, compared to +280. 7% for Marvell Technology, Inc. (MRVL). Over 10 years, the gap is even starker: MRVL returned +1724% versus SIMO's +549. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SIMO or MRVL?
By beta (market sensitivity over 5 years), Silicon Motion Technology Corporation (SIMO) is the lower-risk stock at 1.
90β versus Marvell Technology, Inc. 's 2. 21β — meaning MRVL is approximately 16% more volatile than SIMO relative to the S&P 500.
05Which is growing faster — SIMO or MRVL?
By revenue growth (latest reported year), Marvell Technology, Inc.
(MRVL) is pulling ahead at 42. 1% versus 10. 2% for Silicon Motion Technology Corporation (SIMO). On earnings-per-share growth, the picture is similar: Marvell Technology, Inc. grew EPS 401. 0% year-over-year, compared to 38. 3% for Silicon Motion Technology Corporation. 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.
06Which has better profit margins — SIMO or MRVL?
Marvell Technology, Inc.
(MRVL) is the more profitable company, earning 32. 6% net margin versus 13. 9% for Silicon Motion Technology Corporation — 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 10. 5% for SIMO. At the gross margin level — before operating expenses — MRVL leads at 51. 0%, 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.
07Is SIMO or MRVL more undervalued right now?
On forward earnings alone, Silicon Motion Technology Corporation (SIMO) trades at 30.
1x forward P/E versus 44. 9x for Marvell Technology, Inc. — 14. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SIMO: 2. 6% to $251. 25.
08Which pays a better dividend — SIMO or MRVL?
All stocks in this comparison pay dividends.
Silicon Motion Technology Corporation (SIMO) offers the highest yield at 3. 3%, versus 0. 1% for Marvell Technology, Inc. (MRVL).
09Is SIMO 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). Silicon Motion Technology Corporation (SIMO) carries a higher beta of 1. 90 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MRVL: +1724%, SIMO: +549. 1%), 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.
10What are the main differences between SIMO 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: SIMO is a small-cap deep-value stock; MRVL is a mid-cap high-growth stock. SIMO pays a dividend while MRVL 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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