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5 / 10Stock Comparison
XPER vs IPGP vs IMMR vs PTEN vs ADTN
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Software - Application
Oil & Gas Drilling
Communication Equipment
XPER vs IPGP vs IMMR vs PTEN vs ADTN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Software - Application | Oil & Gas Drilling | Communication Equipment |
| Market Cap | $884M | $4.31B | $211M | $4.33B | $1.17B |
| Revenue (TTM) | $439M | $1.04B | $1.47B | $4.66B | $1.12B |
| Net Income (TTM) | $-15M | $29M | $66M | $-119M | $-30M |
| Gross Margin | 61.9% | 37.6% | 27.8% | 8.8% | 38.6% |
| Operating Margin | 1.7% | 0.3% | 9.1% | -1.6% | -0.5% |
| Forward P/E | 7.9x | 62.6x | 15.5x | — | 29.7x |
| Total Debt | $30M | $0.00 | $322M | $1.28B | $245M |
| Cash & Equiv. | $73M | $404M | $78M | $421M | $96M |
XPER vs IPGP vs IMMR vs PTEN 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% |
| IPG Photonics Corpo… (IPGP) | 100 | 65.4 | -34.6% |
| Immersion Corporati… (IMMR) | 100 | 96.0 | -4.0% |
| Patterson-UTI Energ… (PTEN) | 100 | 309.2 | +209.2% |
| ADTRAN Holdings, In… (ADTN) | 100 | 127.6 | +27.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs IPGP vs IMMR vs PTEN vs ADTN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
XPER ranks third and is worth considering specifically for sleep-well-at-night.
- Lower volatility, beta 1.52, Low D/E 6.2%, current ratio 3.81x
- Lower P/E (7.9x vs 29.7x)
IPGP lags the leaders in this set but could rank higher in a more targeted comparison.
IMMR carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.52, yield 6.0%
- Rev growth 35.4%, EPS growth 295.2%, 3Y rev CAGR 227.7%
- 13.3% 10Y total return vs IPGP's 20.2%
- Beta 1.52, yield 6.0%, current ratio 1.72x
PTEN is the #2 pick in this set and the best alternative if stability and momentum is your priority.
- Beta 0.59 vs ADTN's 1.91, lower leverage
- +111.0% vs IMMR's -6.1%
Among these 5 stocks, ADTN doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.4% revenue growth vs PTEN's -10.3% | |
| Value | Lower P/E (7.9x vs 29.7x) | |
| Quality / Margins | 4.5% margin vs XPER's -3.5% | |
| Stability / Safety | Beta 0.59 vs ADTN's 1.91, lower leverage | |
| Dividends | 6.0% yield, 3-year raise streak, vs PTEN's 2.8%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +111.0% vs IMMR's -6.1% | |
| Efficiency (ROA) | 5.3% ROA vs ADTN's -2.5%, ROIC 21.2% vs -1.7% |
XPER vs IPGP vs IMMR vs PTEN vs ADTN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPER vs IPGP vs IMMR vs PTEN vs ADTN — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
IMMR leads in 3 of 6 categories
PTEN leads 1 • XPER leads 0 • IPGP leads 0 • ADTN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — XPER and IMMR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PTEN is the larger business by revenue, generating $4.7B annually — 10.6x XPER's $439M. IMMR is the more profitable business, keeping 4.5% of every revenue dollar as net income compared to XPER's -3.5%. On growth, IMMR holds the edge at +5.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $439M | $1.0B | $1.5B | $4.7B | $1.1B |
| EBITDAEarnings before interest/tax | $74M | $55M | $166M | $851M | $43M |
| Net IncomeAfter-tax profit | -$15M | $29M | $66M | -$119M | -$30M |
| Free Cash FlowCash after capex | $308M | $8M | -$69M | $273M | $58M |
| Gross MarginGross profit ÷ Revenue | +61.9% | +37.6% | +27.8% | +8.8% | +38.6% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +0.3% | +9.1% | -1.6% | -0.5% |
| Net MarginNet income ÷ Revenue | -3.5% | +2.8% | +4.5% | -2.6% | -2.6% |
| FCF MarginFCF ÷ Revenue | +70.1% | +0.8% | -4.7% | +5.9% | +5.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +16.6% | +5.4% | -12.7% | +15.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | -54.4% | -137.3% | — | +92.9% |
Valuation Metrics
IMMR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, IMMR trades at a 99% valuation discount to IPGP's 139.2x P/E. On an enterprise value basis, IMMR's 3.0x EV/EBITDA is more attractive than XPER's 56.6x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $884M | $4.3B | $211M | $4.3B | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $841M | $3.9B | $455M | $5.2B | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | -6.29x | 139.22x | 1.58x | -47.54x | -25.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.89x | 62.62x | 15.49x | — | 29.69x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 56.60x | 48.90x | 2.95x | 5.67x | 17.20x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 4.30x | 0.17x | 0.90x | 1.08x |
| Price / BookPrice ÷ Book value/share | 1.82x | 2.04x | 0.38x | 1.36x | 2.23x |
| Price / FCFMarket cap ÷ FCF | 5.66x | — | — | 11.64x | 11.98x |
Profitability & Efficiency
IMMR leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
IMMR delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 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 IMMR's 0.57x. On the Piotroski fundamental quality scale (0–9), IPGP scores 6/9 vs IMMR's 2/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.4% | +1.4% | +13.0% | -3.7% | -5.5% |
| ROA (TTM)Return on assets | -1.6% | +1.2% | +5.3% | -2.2% | -2.5% |
| ROICReturn on invested capital | -8.0% | +0.6% | +21.2% | -0.4% | -1.7% |
| ROCEReturn on capital employed | -6.1% | +0.6% | +25.8% | -0.5% | -1.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.06x | — | 0.57x | 0.40x | 0.47x |
| Net DebtTotal debt minus cash | -$43M | -$404M | $244M | $860M | $149M |
| Cash & Equiv.Liquid assets | $73M | $404M | $78M | $421M | $96M |
| Total DebtShort + long-term debt | $30M | $0 | $322M | $1.3B | $245M |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | — | 12.24x | -0.96x | 0.14x |
Total Returns (Dividends Reinvested)
PTEN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PTEN five years ago would be worth $14,872 today (with dividends reinvested), compared to $3,849 for XPER. Over the past 12 months, PTEN leads with a +111.0% total return vs IMMR's -6.1%. 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% | +35.8% | +3.6% | +77.9% | +67.6% |
| 1-Year ReturnPast 12 months | +11.4% | +75.6% | -6.1% | +111.0% | +83.0% |
| 3-Year ReturnCumulative with dividends | -20.3% | -12.7% | +3.4% | +17.3% | +70.9% |
| 5-Year ReturnCumulative with dividends | -61.5% | -48.5% | -6.1% | +48.7% | -22.5% |
| 10-Year ReturnCumulative with dividends | -15.7% | +20.2% | +13.3% | -22.1% | -8.3% |
| CAGR (3Y)Annualised 3-year return | -7.3% | -4.4% | +1.1% | +5.5% | +19.6% |
Risk & Volatility
Evenly matched — XPER and PTEN each lead in 1 of 2 comparable metrics.
Risk & Volatility
PTEN is the less volatile stock with a 0.59 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 IPGP's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.80x | 1.52x | 0.59x | 1.91x |
| 52-Week HighHighest price in past year | $8.50 | $155.82 | $8.15 | $12.62 | $18.69 |
| 52-Week LowLowest price in past year | $5.07 | $53.98 | $5.25 | $5.10 | $7.11 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +65.2% | +79.6% | +90.4% | +77.8% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 39.7 | 61.0 | 55.4 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 338K | 510K | 518K | 10.6M | 2.2M |
Analyst Outlook
IMMR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: XPER as "Buy", IPGP as "Buy", IMMR as "Buy", PTEN as "Buy", ADTN as "Buy". Consensus price targets imply 54.1% upside for IMMR (target: $10) vs -3.6% for PTEN (target: $11). For income investors, IMMR offers the higher dividend yield at 5.98% vs XPER's 2.49%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $151.67 | $10.00 | $11.00 | $18.00 |
| # AnalystsCovering analysts | 9 | 27 | 15 | 53 | 25 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | — | +6.0% | +2.8% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 | 3 | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.19 | — | $0.39 | $0.32 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +1.3% | +0.1% | +1.6% | 0.0% |
IMMR leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). PTEN leads in 1 (Total Returns). 2 tied.
XPER vs IPGP vs IMMR vs PTEN vs ADTN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XPER or IPGP or IMMR or PTEN or ADTN a better buy right now?
For growth investors, Immersion Corporation (IMMR) is the stronger pick with 35.
4% revenue growth year-over-year, versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). Immersion Corporation (IMMR) offers the better valuation at 1. 6x trailing P/E (15. 5x 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 or IMMR or PTEN or ADTN?
On trailing P/E, Immersion Corporation (IMMR) is the cheapest at 1.
6x versus IPG Photonics Corporation at 139. 2x. On forward P/E, Xperi Inc. is actually cheaper at 7. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — XPER or IPGP or IMMR or PTEN or ADTN?
Over the past 5 years, Patterson-UTI Energy, Inc.
(PTEN) delivered a total return of +48. 7%, compared to -61. 5% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: IPGP returned +20. 2% versus PTEN's -22. 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 — XPER or IPGP or IMMR or PTEN or ADTN?
By beta (market sensitivity over 5 years), Patterson-UTI Energy, Inc.
(PTEN) is the lower-risk stock at 0. 59β versus ADTRAN Holdings, Inc. 's 1. 91β — meaning ADTN is approximately 222% more volatile than PTEN relative to the S&P 500. On balance sheet safety, Xperi Inc. (XPER) carries a lower debt/equity ratio of 6% versus 57% for Immersion Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — XPER or IPGP or IMMR or PTEN or ADTN?
By revenue growth (latest reported year), Immersion Corporation (IMMR) is pulling ahead at 35.
4% versus -10. 3% for Patterson-UTI Energy, Inc. (PTEN). On earnings-per-share growth, the picture is similar: Immersion Corporation grew EPS 295. 2% year-over-year, compared to -296. 8% for Xperi Inc.. Over a 3-year CAGR, IMMR leads at 227. 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 or IMMR or PTEN or ADTN?
Immersion Corporation (IMMR) is the more profitable company, earning 7.
3% net margin versus -12. 6% for Xperi Inc. — meaning it keeps 7. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMMR leads at 10. 7% 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 or IMMR or PTEN or ADTN more undervalued right now?
On forward earnings alone, Xperi Inc.
(XPER) trades at 7. 9x forward P/E versus 62. 6x for IPG Photonics Corporation — 54. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for IMMR: 54. 1% to $10. 00.
08Which pays a better dividend — XPER or IPGP or IMMR or PTEN or ADTN?
In this comparison, IMMR (6.
0% yield), PTEN (2. 8% yield), XPER (2. 5% yield) pay a dividend. IPGP, ADTN do not pay a meaningful dividend and should not be held primarily for income.
09Is XPER or IPGP or IMMR or PTEN or ADTN better for a retirement portfolio?
For long-horizon retirement investors, Patterson-UTI Energy, Inc.
(PTEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 59), 2. 8% 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 (PTEN: -22. 1%, 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.
10What are the main differences between XPER and IPGP and IMMR and PTEN and ADTN?
These companies operate in different sectors (XPER (Technology) and IPGP (Technology) and IMMR (Technology) and PTEN (Energy) and ADTN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: XPER is a small-cap quality compounder stock; IPGP is a small-cap quality compounder stock; IMMR is a small-cap high-growth stock; PTEN is a small-cap quality compounder stock; ADTN is a small-cap high-growth stock. XPER, IMMR, PTEN pay a dividend while IPGP, ADTN do 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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