Semiconductors
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4 / 10Stock Comparison
XPER vs ITRN vs QCOM vs GRMN
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
Semiconductors
Hardware, Equipment & Parts
XPER vs ITRN vs QCOM vs GRMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Communication Equipment | Semiconductors | Hardware, Equipment & Parts |
| Market Cap | $884M | $1.38B | $213.51B | $46.66B |
| Revenue (TTM) | $439M | $359M | $44.49B | $7.46B |
| Net Income (TTM) | $-15M | $58M | $9.92B | $1.74B |
| Gross Margin | 61.9% | 49.7% | 54.8% | 59.1% |
| Operating Margin | 1.7% | 21.4% | 25.5% | 26.5% |
| Forward P/E | 7.9x | 17.8x | 18.8x | 25.5x |
| Total Debt | $30M | $5M | $16.37B | $165M |
| Cash & Equiv. | $73M | $108M | $7.84B | $2.28B |
XPER vs ITRN vs QCOM vs GRMN — 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% |
| Ituran Location and… (ITRN) | 100 | 344.5 | +244.5% |
| QUALCOMM Incorporat… (QCOM) | 100 | 250.5 | +150.5% |
| Garmin Ltd. (GRMN) | 100 | 268.3 | +168.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs ITRN vs QCOM vs GRMN
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 value.
- Lower P/E (7.9x vs 25.5x)
ITRN carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 3 yrs, beta 1.18, yield 3.2%
- PEG 0.58 vs QCOM's 9.06
- Beta 1.18, yield 3.2%, current ratio 2.28x
- Beta 1.18 vs QCOM's 1.55, lower leverage
QCOM is the clearest fit if your priority is efficiency.
- 18.4% ROA vs XPER's -1.6%, ROIC 29.1% vs -8.0%
GRMN is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 15.1%, EPS growth 17.7%, 3Y rev CAGR 14.2%
- 5.6% 10Y total return vs ITRN's 233.6%
- Lower volatility, beta 1.30, Low D/E 1.8%, current ratio 3.63x
- 15.1% revenue growth vs XPER's -9.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs XPER's -9.2% | |
| Value | Lower P/E (7.9x vs 25.5x) | |
| Quality / Margins | 23.3% margin vs XPER's -3.5% | |
| Stability / Safety | Beta 1.18 vs QCOM's 1.55, lower leverage | |
| Dividends | 3.2% yield, 3-year raise streak, vs QCOM's 1.7% | |
| Momentum (1Y) | +76.7% vs XPER's +11.4% | |
| Efficiency (ROA) | 18.4% ROA vs XPER's -1.6%, ROIC 29.1% vs -8.0% |
XPER vs ITRN vs QCOM vs GRMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
XPER vs ITRN vs QCOM vs GRMN — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ITRN leads in 3 of 6 categories
GRMN leads 1 • XPER leads 1 • QCOM leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GRMN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
QCOM is the larger business by revenue, generating $44.5B annually — 123.9x ITRN's $359M. GRMN is the more profitable business, keeping 23.3% of every revenue dollar as net income compared to XPER's -3.5%. On growth, GRMN holds the edge at +14.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $439M | $359M | $44.5B | $7.5B |
| EBITDAEarnings before interest/tax | $74M | $96M | $12.8B | $2.2B |
| Net IncomeAfter-tax profit | -$15M | $58M | $9.9B | $1.7B |
| Free Cash FlowCash after capex | $308M | $71M | $12.5B | $1.5B |
| Gross MarginGross profit ÷ Revenue | +61.9% | +49.7% | +54.8% | +59.1% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +21.4% | +25.5% | +26.5% |
| Net MarginNet income ÷ Revenue | -3.5% | +16.1% | +22.3% | +23.3% |
| FCF MarginFCF ÷ Revenue | +70.1% | +19.7% | +28.1% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +12.8% | -3.5% | +14.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | +10.0% | +173.0% | +21.5% |
Valuation Metrics
XPER leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 20.2x trailing earnings, ITRN trades at a 50% valuation discount to QCOM's 40.4x P/E. Adjusting for growth (PEG ratio), ITRN offers better value at 0.66x vs QCOM's 19.44x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $884M | $1.4B | $213.5B | $46.7B |
| Enterprise ValueMkt cap + debt − cash | $841M | $1.3B | $222.0B | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -6.29x | 20.19x | 40.43x | 28.16x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.89x | 17.84x | 18.84x | 25.45x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.66x | 19.44x | 2.63x |
| EV / EBITDAEnterprise value multiple | 56.60x | 13.33x | 15.91x | 21.57x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 3.85x | 4.82x | 6.44x |
| Price / BookPrice ÷ Book value/share | 1.82x | 5.22x | 10.56x | 5.22x |
| Price / FCFMarket cap ÷ FCF | 5.66x | 20.72x | 16.65x | 34.23x |
Profitability & Efficiency
ITRN leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
QCOM delivers a 40.2% return on equity — every $100 of shareholder capital generates $40 in annual profit, vs $-3 for XPER. GRMN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to QCOM's 0.77x. On the Piotroski fundamental quality scale (0–9), ITRN scores 7/9 vs XPER's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -3.4% | +27.3% | +40.2% | +19.9% |
| ROA (TTM)Return on assets | -1.6% | +15.8% | +18.4% | +16.2% |
| ROICReturn on invested capital | -8.0% | +47.2% | +29.1% | +22.0% |
| ROCEReturn on capital employed | -6.1% | +29.5% | +28.9% | +21.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.06x | 0.02x | 0.77x | 0.02x |
| Net DebtTotal debt minus cash | -$43M | -$103M | $8.5B | -$2.1B |
| Cash & Equiv.Liquid assets | $73M | $108M | $7.8B | $2.3B |
| Total DebtShort + long-term debt | $30M | $5M | $16.4B | $165M |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | 32.28x | 17.60x | — |
Total Returns (Dividends Reinvested)
ITRN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ITRN five years ago would be worth $28,016 today (with dividends reinvested), compared to $3,849 for XPER. Over the past 12 months, ITRN leads with a +76.7% total return vs XPER's +11.4%. The 3-year compound annual growth rate (CAGR) favors ITRN at 45.2% vs XPER's -7.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.1% | +42.2% | +17.6% | +19.9% |
| 1-Year ReturnPast 12 months | +11.4% | +76.7% | +42.9% | +30.4% |
| 3-Year ReturnCumulative with dividends | -20.3% | +206.4% | +96.4% | +142.8% |
| 5-Year ReturnCumulative with dividends | -61.5% | +180.2% | +58.5% | +79.0% |
| 10-Year ReturnCumulative with dividends | -15.7% | +233.6% | +350.2% | +563.1% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +45.2% | +25.2% | +34.4% |
Risk & Volatility
ITRN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ITRN is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than QCOM's 1.55 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ITRN currently trades 98.5% from its 52-week high vs GRMN's 88.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.18x | 1.55x | 1.30x |
| 52-Week HighHighest price in past year | $8.50 | $59.84 | $223.66 | $273.32 |
| 52-Week LowLowest price in past year | $5.07 | $32.71 | $121.99 | $184.47 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +98.5% | +90.6% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 68.3 | 80.1 | 44.2 |
| Avg Volume (50D)Average daily shares traded | 338K | 118K | 15.1M | 733K |
Analyst Outlook
Evenly matched — ITRN and QCOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: XPER as "Buy", ITRN as "Hold", QCOM as "Hold", GRMN as "Hold". Consensus price targets imply 11.2% upside for GRMN (target: $269) vs -13.6% for QCOM (target: $175). For income investors, ITRN offers the higher dividend yield at 3.21% vs GRMN's 1.42%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | — | $56.00 | $175.00 | $269.00 |
| # AnalystsCovering analysts | 9 | 5 | 69 | 28 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +3.2% | +1.7% | +1.4% |
| Dividend StreakConsecutive years of raises | 0 | 3 | 23 | 2 |
| Dividend / ShareAnnual DPS | $0.19 | $1.89 | $3.44 | $3.43 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.2% | +4.1% | +0.5% |
ITRN leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). GRMN leads in 1 (Income & Cash Flow). 1 tied.
XPER vs ITRN vs QCOM vs GRMN: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is XPER or ITRN or QCOM or GRMN a better buy right now?
For growth investors, Garmin Ltd.
(GRMN) is the stronger pick with 15. 1% revenue growth year-over-year, versus -9. 2% for Xperi Inc. (XPER). Ituran Location and Control Ltd. (ITRN) offers the better valuation at 20. 2x trailing P/E (17. 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 ITRN or QCOM or GRMN?
On trailing P/E, Ituran Location and Control Ltd.
(ITRN) is the cheapest at 20. 2x versus QUALCOMM Incorporated at 40. 4x. On forward P/E, Xperi Inc. is actually cheaper at 7. 9x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ituran Location and Control Ltd. wins at 0. 58x versus QUALCOMM Incorporated's 9. 06x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — XPER or ITRN or QCOM or GRMN?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +180. 2%, compared to -61. 5% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: GRMN returned +563. 1% 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.
04Which is safer — XPER or ITRN or QCOM or GRMN?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 18β versus QUALCOMM Incorporated's 1. 55β — meaning QCOM is approximately 32% more volatile than ITRN relative to the S&P 500. On balance sheet safety, Garmin Ltd. (GRMN) carries a lower debt/equity ratio of 2% versus 77% for QUALCOMM Incorporated — giving it more financial flexibility in a downturn.
05Which is growing faster — XPER or ITRN or QCOM or GRMN?
By revenue growth (latest reported year), Garmin Ltd.
(GRMN) is pulling ahead at 15. 1% versus -9. 2% for Xperi Inc. (XPER). On earnings-per-share growth, the picture is similar: Garmin Ltd. grew EPS 17. 7% year-over-year, compared to -296. 8% for Xperi Inc.. Over a 3-year CAGR, GRMN leads at 14. 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.
06Which has better profit margins — XPER or ITRN or QCOM or GRMN?
Garmin Ltd.
(GRMN) is the more profitable company, earning 23. 0% net margin versus -12. 6% for Xperi Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: QCOM leads at 27. 9% 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 ITRN or QCOM or GRMN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Ituran Location and Control Ltd. (ITRN) is the more undervalued stock at a PEG of 0. 58x versus QUALCOMM Incorporated's 9. 06x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Xperi Inc. (XPER) trades at 7. 9x forward P/E versus 25. 5x for Garmin Ltd. — 17. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GRMN: 11. 2% to $269. 00.
08Which pays a better dividend — XPER or ITRN or QCOM or GRMN?
All stocks in this comparison pay dividends.
Ituran Location and Control Ltd. (ITRN) offers the highest yield at 3. 2%, versus 1. 4% for Garmin Ltd. (GRMN).
09Is XPER or ITRN or QCOM or GRMN better for a retirement portfolio?
For long-horizon retirement investors, Garmin Ltd.
(GRMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 4% yield, +563. 1% 10Y return). Xperi Inc. (XPER) carries a higher beta of 1. 52 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GRMN: +563. 1%, XPER: -15. 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 ITRN and QCOM and GRMN?
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; ITRN is a small-cap income-oriented stock; QCOM is a large-cap quality compounder stock; GRMN 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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