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XPER vs ADTN
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
XPER vs ADTN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Communication Equipment |
| Market Cap | $884M | $1.17B |
| Revenue (TTM) | $439M | $1.12B |
| Net Income (TTM) | $-15M | $-30M |
| Gross Margin | 61.9% | 38.6% |
| Operating Margin | 1.7% | -0.5% |
| Forward P/E | 7.9x | 29.7x |
| Total Debt | $30M | $245M |
| Cash & Equiv. | $73M | $96M |
XPER vs ADTN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xperi Inc. (XPER) | 100 | 56.3 | -43.7% |
| ADTRAN Holdings, In… (ADTN) | 100 | 127.6 | +27.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs ADTN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XPER carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.52, yield 2.5%
- Lower volatility, beta 1.52, Low D/E 6.2%, current ratio 3.81x
- Beta 1.52, yield 2.5%, current ratio 3.81x
ADTN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 17.5%, EPS growth 89.9%, 3Y rev CAGR 1.9%
- -8.3% 10Y total return vs XPER's -15.7%
- 17.5% revenue growth vs XPER's -9.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.5% revenue growth vs XPER's -9.2% | |
| Value | Lower P/E (7.9x vs 29.7x) | |
| Quality / Margins | -2.6% margin vs XPER's -3.5% | |
| Stability / Safety | Beta 1.52 vs ADTN's 1.91, lower leverage | |
| Dividends | 2.5% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +83.0% vs XPER's +11.4% | |
| Efficiency (ROA) | -1.6% ROA vs ADTN's -2.5%, ROIC -8.0% vs -1.7% |
XPER vs ADTN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPER vs ADTN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XPER leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ADTN is the larger business by revenue, generating $1.1B annually — 2.6x XPER's $439M. Profitability is closely matched — net margins range from -2.6% (ADTN) to -3.5% (XPER). On growth, ADTN holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $439M | $1.1B |
| EBITDAEarnings before interest/tax | $74M | $43M |
| Net IncomeAfter-tax profit | -$15M | -$30M |
| Free Cash FlowCash after capex | $308M | $58M |
| Gross MarginGross profit ÷ Revenue | +61.9% | +38.6% |
| Operating MarginEBIT ÷ Revenue | +1.7% | -0.5% |
| Net MarginNet income ÷ Revenue | -3.5% | -2.6% |
| FCF MarginFCF ÷ Revenue | +70.1% | +5.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +15.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | +92.9% |
Valuation Metrics
Evenly matched — XPER and ADTN each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, ADTN's 17.2x EV/EBITDA is more attractive than XPER's 56.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $884M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $841M | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | -6.29x | -25.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.89x | 29.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 56.60x | 17.20x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 1.08x |
| Price / BookPrice ÷ Book value/share | 1.82x | 2.23x |
| Price / FCFMarket cap ÷ FCF | 5.66x | 11.98x |
Profitability & Efficiency
XPER leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
XPER delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-6 for ADTN. XPER carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to ADTN's 0.47x. On the Piotroski fundamental quality scale (0–9), ADTN scores 5/9 vs XPER's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.4% | -5.5% |
| ROA (TTM)Return on assets | -1.6% | -2.5% |
| ROICReturn on invested capital | -8.0% | -1.7% |
| ROCEReturn on capital employed | -6.1% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 0.47x |
| Net DebtTotal debt minus cash | -$43M | $149M |
| Cash & Equiv.Liquid assets | $73M | $96M |
| Total DebtShort + long-term debt | $30M | $245M |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | 0.14x |
Total Returns (Dividends Reinvested)
ADTN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ADTN five years ago would be worth $7,752 today (with dividends reinvested), compared to $3,849 for XPER. Over the past 12 months, ADTN leads with a +83.0% total return vs XPER's +11.4%. The 3-year compound annual growth rate (CAGR) favors ADTN at 19.6% vs XPER's -7.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +34.1% | +67.6% |
| 1-Year ReturnPast 12 months | +11.4% | +83.0% |
| 3-Year ReturnCumulative with dividends | -20.3% | +70.9% |
| 5-Year ReturnCumulative with dividends | -61.5% | -22.5% |
| 10-Year ReturnCumulative with dividends | -15.7% | -8.3% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +19.6% |
Risk & Volatility
XPER leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XPER is the less volatile stock with a 1.52 beta — it tends to amplify market swings less than ADTN's 1.91 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XPER currently trades 91.1% from its 52-week high vs ADTN's 77.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.91x |
| 52-Week HighHighest price in past year | $8.50 | $18.69 |
| 52-Week LowLowest price in past year | $5.07 | $7.11 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +77.8% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 338K | 2.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates XPER as "Buy" and ADTN as "Buy". XPER is the only dividend payer here at 2.49% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $18.00 |
| # AnalystsCovering analysts | 9 | 25 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.19 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
XPER leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ADTN leads in 1 (Total Returns). 1 tied.
XPER vs ADTN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is XPER or ADTN a better buy right now?
For growth investors, ADTRAN Holdings, Inc.
(ADTN) is the stronger pick with 17. 5% revenue growth year-over-year, versus -9. 2% for Xperi Inc. (XPER). Analysts rate Xperi Inc. (XPER) a "Buy" — based on 9 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 — XPER or ADTN?
Over the past 5 years, ADTRAN Holdings, Inc.
(ADTN) delivered a total return of -22. 5%, compared to -61. 5% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: ADTN returned -8. 3% versus XPER's -15. 7%. 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 — XPER or ADTN?
By beta (market sensitivity over 5 years), Xperi Inc.
(XPER) is the lower-risk stock at 1. 52β versus ADTRAN Holdings, Inc. 's 1. 91β — meaning ADTN is approximately 26% more volatile than XPER relative to the S&P 500. On balance sheet safety, Xperi Inc. (XPER) carries a lower debt/equity ratio of 6% versus 47% for ADTRAN Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — XPER or ADTN?
By revenue growth (latest reported year), ADTRAN Holdings, Inc.
(ADTN) is pulling ahead at 17. 5% versus -9. 2% for Xperi Inc. (XPER). On earnings-per-share growth, the picture is similar: ADTRAN Holdings, Inc. grew EPS 89. 9% year-over-year, compared to -296. 8% for Xperi Inc.. Over a 3-year CAGR, ADTN leads at 1. 9% 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 — XPER or ADTN?
ADTRAN Holdings, Inc.
(ADTN) is the more profitable company, earning -4. 2% net margin versus -12. 6% for Xperi Inc. — meaning it keeps -4. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ADTN leads at -1. 4% versus -9. 8% for XPER. At the gross margin level — before operating expenses — XPER leads at 71. 7%, 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 XPER or ADTN more undervalued right now?
On forward earnings alone, Xperi Inc.
(XPER) trades at 7. 9x forward P/E versus 29. 7x for ADTRAN Holdings, Inc. — 21. 8x cheaper on a one-year earnings basis.
07Which pays a better dividend — XPER or ADTN?
In this comparison, XPER (2.
5% yield) pays a dividend. ADTN does not pay a meaningful dividend and should not be held primarily for income.
08Is XPER or ADTN better for a retirement portfolio?
For long-horizon retirement investors, Xperi Inc.
(XPER) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (2. 5% yield). ADTRAN Holdings, Inc. (ADTN) carries a higher beta of 1. 91 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XPER: -15. 7%, ADTN: -8. 3%), 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 XPER and ADTN?
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: XPER is a small-cap quality compounder stock; ADTN is a small-cap high-growth stock. XPER pays a dividend while ADTN 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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