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XPER vs IPGP
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
XPER vs IPGP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $788M | $4.33B |
| Revenue (TTM) | $439M | $1.04B |
| Net Income (TTM) | $-15M | $29M |
| Gross Margin | 61.9% | 37.6% |
| Operating Margin | 1.7% | 0.3% |
| Forward P/E | 7.0x | 62.8x |
| Total Debt | $30M | $0.00 |
| Cash & Equiv. | $73M | $404M |
XPER vs IPGP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xperi Inc. (XPER) | 100 | 50.2 | -49.8% |
| IPG Photonics Corpo… (IPGP) | 100 | 65.6 | -34.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs IPGP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XPER is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 1.52, yield 2.8%
- Lower volatility, beta 1.52, Low D/E 6.2%, current ratio 3.81x
- Beta 1.52, yield 2.8%, current ratio 3.81x
IPGP carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 2.7%, EPS growth 117.8%, 3Y rev CAGR -11.1%
- 21.7% 10Y total return vs XPER's -21.8%
- 2.7% revenue growth vs XPER's -9.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 2.7% revenue growth vs XPER's -9.2% | |
| Value | Lower P/E (7.0x vs 62.8x) | |
| Quality / Margins | 2.8% margin vs XPER's -3.5% | |
| Stability / Safety | Beta 1.52 vs IPGP's 1.80 | |
| Dividends | 2.8% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +85.6% vs XPER's -1.7% | |
| Efficiency (ROA) | 1.2% ROA vs XPER's -1.6%, ROIC 0.6% vs -8.0% |
XPER vs IPGP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPER vs IPGP — 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)
IPGP is the larger business by revenue, generating $1.0B annually — 2.4x XPER's $439M. IPGP is the more profitable business, keeping 2.8% of every revenue dollar as net income compared to XPER's -3.5%. On growth, IPGP holds the edge at +16.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $439M | $1.0B |
| EBITDAEarnings before interest/tax | $74M | $55M |
| Net IncomeAfter-tax profit | -$15M | $29M |
| Free Cash FlowCash after capex | $308M | $8M |
| Gross MarginGross profit ÷ Revenue | +61.9% | +37.6% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +0.3% |
| Net MarginNet income ÷ Revenue | -3.5% | +2.8% |
| FCF MarginFCF ÷ Revenue | +70.1% | +0.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +16.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | -54.4% |
Valuation Metrics
XPER leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, IPGP's 49.1x EV/EBITDA is more attractive than XPER's 50.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $788M | $4.3B |
| Enterprise ValueMkt cap + debt − cash | $745M | $3.9B |
| Trailing P/EPrice ÷ TTM EPS | -5.61x | 139.64x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.03x | 62.81x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 50.14x | 49.06x |
| Price / SalesMarket cap ÷ Revenue | 1.76x | 4.31x |
| Price / BookPrice ÷ Book value/share | 1.62x | 2.04x |
| Price / FCFMarket cap ÷ FCF | 5.04x | — |
Profitability & Efficiency
IPGP leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
IPGP delivers a 1.4% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-3 for XPER. On the Piotroski fundamental quality scale (0–9), IPGP scores 6/9 vs XPER's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -3.4% | +1.4% |
| ROA (TTM)Return on assets | -1.6% | +1.2% |
| ROICReturn on invested capital | -8.0% | +0.6% |
| ROCEReturn on capital employed | -6.1% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.06x | — |
| Net DebtTotal debt minus cash | -$43M | -$404M |
| Cash & Equiv.Liquid assets | $73M | $404M |
| Total DebtShort + long-term debt | $30M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | — |
Total Returns (Dividends Reinvested)
IPGP leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IPGP five years ago would be worth $5,166 today (with dividends reinvested), compared to $3,570 for XPER. Over the past 12 months, IPGP leads with a +85.6% total return vs XPER's -1.7%. The 3-year compound annual growth rate (CAGR) favors IPGP at -4.3% vs XPER's -10.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +19.6% | +36.2% |
| 1-Year ReturnPast 12 months | -1.7% | +85.6% |
| 3-Year ReturnCumulative with dividends | -28.9% | -12.4% |
| 5-Year ReturnCumulative with dividends | -64.3% | -48.3% |
| 10-Year ReturnCumulative with dividends | -21.8% | +21.7% |
| CAGR (3Y)Annualised 3-year return | -10.8% | -4.3% |
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 IPGP's 1.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XPER currently trades 81.2% from its 52-week high vs IPGP's 65.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.80x |
| 52-Week HighHighest price in past year | $8.50 | $155.82 |
| 52-Week LowLowest price in past year | $5.07 | $51.77 |
| % of 52W HighCurrent price vs 52-week peak | +81.2% | +65.4% |
| RSI (14)Momentum oscillator 0–100 | 69.9 | 29.8 |
| Avg Volume (50D)Average daily shares traded | 317K | 501K |
Analyst Outlook
IPGP leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates XPER as "Buy" and IPGP as "Buy". XPER is the only dividend payer here at 2.80% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $151.67 |
| # AnalystsCovering analysts | 9 | 27 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.19 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +1.3% |
XPER leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). IPGP leads in 3 (Profitability & Efficiency, Total Returns).
XPER vs IPGP: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is XPER or IPGP a better buy right now?
For growth investors, IPG Photonics Corporation (IPGP) is the stronger pick with 2.
7% revenue growth year-over-year, versus -9. 2% for Xperi Inc. (XPER). IPG Photonics Corporation (IPGP) offers the better valuation at 139. 6x trailing P/E (62. 8x forward), making it the more compelling value choice. 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 has the better valuation — XPER or IPGP?
On forward P/E, Xperi Inc.
is actually cheaper at 7. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — XPER or IPGP?
Over the past 5 years, IPG Photonics Corporation (IPGP) delivered a total return of -48.
3%, compared to -64. 3% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: IPGP returned +21. 7% versus XPER's -21. 8%. 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 — XPER or IPGP?
By beta (market sensitivity over 5 years), Xperi Inc.
(XPER) is the lower-risk stock at 1. 52β versus IPG Photonics Corporation's 1. 80β — meaning IPGP is approximately 19% more volatile than XPER relative to the S&P 500.
05Which is growing faster — XPER or IPGP?
By revenue growth (latest reported year), IPG Photonics Corporation (IPGP) is pulling ahead at 2.
7% versus -9. 2% for Xperi Inc. (XPER). On earnings-per-share growth, the picture is similar: IPG Photonics Corporation grew EPS 117. 8% year-over-year, compared to -296. 8% for Xperi Inc.. Over a 3-year CAGR, XPER leads at -3. 7% 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 — XPER or IPGP?
IPG Photonics Corporation (IPGP) is the more profitable company, earning 3.
1% net margin versus -12. 6% for Xperi Inc. — meaning it keeps 3. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IPGP leads at 1. 3% 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.
07Is XPER or IPGP more undervalued right now?
On forward earnings alone, Xperi Inc.
(XPER) trades at 7. 0x forward P/E versus 62. 8x for IPG Photonics Corporation — 55. 8x cheaper on a one-year earnings basis.
08Which pays a better dividend — XPER or IPGP?
In this comparison, XPER (2.
8% yield) pays a dividend. IPGP does not pay a meaningful dividend and should not be held primarily for income.
09Is XPER or IPGP 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. 8% yield). IPG Photonics Corporation (IPGP) carries a higher beta of 1. 80 — 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: -21. 8%, IPGP: +21. 7%), 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 XPER and IPGP?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
XPER pays a dividend while IPGP 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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