STM Competition Analysis

STMicroelectronics N.V. Peer Comparison

Metric	Value	Ranking
Market Cap	$21.4 Billion	6/14	TXN $156.5B	ADI $102.9B	NXPI $48.5B	MPWR $30.5B	MCHP $29.8B	STM $21.4B	GFS $20.1B	ON $17.1B	QRVO $6.8B	LSCC $6.8B	ALGM $4.1B	SYNA $2.3B	WOLF $510.3M	NVTS $495.0M
Gross Margin	38%	12/14	LSCC 61%	ADI 59%	TXN 57%	MCHP 55%	MPWR 55%	NXPI 54%	SYNA 46%	ALGM 46%	ON 45%	QRVO 43%	NVTS 40%	STM 38%	GFS 25%	WOLF -21%
Profit Margin	10%	7/14	MPWR 100%	TXN 29%	ON 22%	NXPI 16%	ADI 16%	LSCC 14%	STM 10%	QRVO 5%	SYNA 1%	ALGM -4%	MCHP -5%	GFS -40%	NVTS -86%	WOLF -100%
EBITDA margin	27%	5/14	ON 36%	TXN 33%	GFS 33%	MPWR 28%	STM 27%	NXPI 22%	MCHP 20%	ADI 20%	QRVO 15%	LSCC 13%	SYNA 4%	ALGM 0%	NVTS -60%	WOLF -125%
Quarterly Revenue	$3.3 Billion	2/14	TXN $4.1B	STM $3.3B	NXPI $3.1B	ADI $2.4B	GFS $1.8B	ON $1.7B	MCHP $1.0B	QRVO $916.3M	MPWR $621.7M	SYNA $267.2M	WOLF $180.5M	ALGM $177.9M	LSCC $117.4M	NVTS $21.7M
Quarterly Earnings	$341.0 Million	6/14	MPWR $1.4B	TXN $1.2B	NXPI $495.0M	ADI $391.3M	ON $379.9M	STM $341.0M	QRVO $41.3M	LSCC $16.5M	SYNA $1.8M	ALGM -$6.9M	NVTS -$18.7M	MCHP -$53.6M	WOLF -$372.2M	GFS -$730.0M
Quarterly Free Cash Flow	$65.0 Million	7/14	ADI $977.8M	ON $434.8M	NXPI $391.0M	GFS $322.0M	MCHP $253.4M	QRVO $176.2M	STM $65.0M	LSCC $52.2M	MPWR -$0	NVTS -$14.3M	ALGM -$21.8M	SYNA -$31.2M	TXN -$274.0M	WOLF -$598.1M
Trailing 4 Quarters Revenue	$13.3 Billion	2/14	TXN $16.0B	STM $13.3B	NXPI $12.6B	ADI $9.3B	ON $7.1B	GFS $6.8B	MCHP $4.8B	QRVO $3.8B	MPWR $2.2B	SYNA $1.0B	WOLF $776.6M	ALGM $772.8M	LSCC $509.4M	NVTS $91.4M
Trailing 4 Quarters Earnings	$1.6 Billion	6/14	TXN $4.1B	STM $3.3B	NXPI $3.1B	ADI $2.4B	GFS $1.8B	ON $1.7B	MCHP $1.0B	QRVO $916.3M	MPWR $621.7M	SYNA $267.2M	WOLF $180.5M	ALGM $177.9M	LSCC $117.4M	NVTS $21.7M
Quarterly Earnings Growth	-68%	8/14	MPWR 1396%	QRVO 133%	SYNA 120%	TXN 7%	ON 0%	ADI -15%	NXPI -29%	STM -68%	LSCC -83%	MCHP -113%	ALGM -121%	WOLF -157%	NVTS -349%	GFS -362%
Annual Earnings Growth	-64%	9/14	MPWR 288%	SYNA 196%	NVTS 54%	WOLF 28%	TXN -7%	ON -10%	NXPI -18%	ADI -20%	STM -64%	LSCC -76%	QRVO -84%	MCHP -87%	GFS -126%	ALGM -128%
Quarterly Revenue Growth	-22%	11/14	MPWR 37%	SYNA 13%	TXN 11%	ON 0%	NVTS -1%	GFS -1%	ADI -4%	NXPI -9%	WOLF -13%	QRVO -15%	STM -22%	ALGM -30%	LSCC -31%	MCHP -42%
Annual Revenue Growth	-24%	11/14	NVTS 20%	MPWR 17%	ON 8%	SYNA 6%	TXN 1%	WOLF -3%	NXPI -8%	GFS -9%	ADI -12%	QRVO -14%	STM -24%	ALGM -29%	LSCC -32%	MCHP -44%
Cash On Hand	$2.3 Billion	5/14	NXPI $3.3B	TXN $2.8B	ON $2.7B	ADI $2.3B	STM $2.3B	GFS $2.2B	QRVO $769.4M	MPWR $691.8M	WOLF $614.0M	SYNA $596.1M	MCHP $586.0M	ALGM $138.5M	LSCC $136.3M	NVTS $98.6M
Short Term Debt	$1.0 Billion	1/14	STM $1.0B	ADI $948.3M	GFS $753.0M	NXPI $500.0M	LSCC $5.8M	NVTS $1.9M	ALGM $1.4M	WOLF $1.0M	ON $300,000	TXN -$0	QRVO -$0	MCHP -$0	SYNA -$0	MPWR -$0
Long Term Debt	$2.1 Billion	7/14	TXN $12.8B	NXPI $10.4B	MCHP $6.7B	ADI $6.6B	WOLF $4.5B	ON $3.4B	STM $2.1B	QRVO $1.5B	GFS $1.5B	SYNA $832.5M	ALGM $374.7M	LSCC $9.4M	NVTS $7.6M	MPWR $0
PE	13.71	9/14	QRVO 253.32	LSCC 111.64	MCHP 96.40	ADI 65.81	TXN 32.16	NXPI 19.31	MPWR 17.09	SYNA 13.88	STM 13.71	ON 10.89	ALGM -1.00	WOLF -1.00	NVTS -1.00	GFS -1.00
PS	1.61	13/14	MPWR 13.84	LSCC 13.40	ADI 11.02	TXN 9.75	MCHP 6.26	NVTS 5.42	ALGM 5.32	NXPI 3.84	GFS 2.98	ON 2.42	SYNA 2.32	QRVO 1.80	STM 1.61	WOLF 0.66
PB	1.21	14/14	MPWR 9.71	LSCC 9.60	TXN 9.54	NXPI 5.09	MCHP 4.94	ALGM 4.40	ADI 2.93	QRVO 2.02	ON 1.94	GFS 1.86	SYNA 1.70	WOLF 1.37	NVTS 1.30	STM 1.21
PC	9.36	8/14	TXN 56.64	MCHP 50.80	LSCC 50.07	MPWR 44.14	ADI 43.79	ALGM 29.70	NXPI 14.72	STM 9.36	GFS 9.18	QRVO 8.88	ON 6.36	NVTS 5.02	SYNA 3.93	WOLF 0.83
Liabilities to Equity	0.40	10/14	WOLF 19.78	MCHP 1.59	NXPI 1.56	TXN 1.06	SYNA 0.84	QRVO 0.76	ON 0.60	GFS 0.55	ALGM 0.54	STM 0.40	ADI 0.37	LSCC 0.19	MPWR 0.15	NVTS 0.10
ROA	0.06	7/14	MPWR 49%	TXN 14%	ON 11%	NXPI 10%	SYNA 7%	LSCC 7%	STM 6%	ADI 3%	MCHP 2%	QRVO 0%	GFS -2%	ALGM -5%	WOLF -13%	NVTS -18%
ROE	0.09	6/14	MPWR 57%	TXN 30%	NXPI 26%	ON 18%	SYNA 12%	STM 9%	LSCC 9%	MCHP 5%	ADI 4%	QRVO 1%	GFS -2%	ALGM -7%	NVTS -20%	WOLF -263%
Current Ratio	3.50	5/14	NVTS 10.87	MPWR 7.67	LSCC 6.35	ADI 3.72	STM 3.50	ALGM 2.84	GFS 2.81	ON 2.67	QRVO 2.31	SYNA 2.20	TXN 1.95	NXPI 1.64	MCHP 1.63	WOLF 1.05
Quick Ratio	0.88	4/14	QRVO 253.32	LSCC 111.64	MCHP 96.40	ADI 65.81	TXN 32.16	NXPI 19.31	MPWR 17.09	SYNA 13.88	STM 13.71	ON 10.89	ALGM -1.00	WOLF -1.00	NVTS -1.00	GFS -1.00
Long Term Debt to Equity	0.12	11/14	WOLF} 12.01	MCHP} 1.12	NXPI} 1.09	TXN} 0.78	SYNA} 0.60	QRVO} 0.46	ALGM} 0.40	ON} 0.38	ADI} 0.19	GFS} 0.14	STM} 0.12	NVTS} 0.02	LSCC} 0.01	MPWR} 0.00
Debt to Equity	0.18	11/14	WOLF 12.01	NXPI 1.14	MCHP 1.12	TXN 0.78	SYNA 0.60	QRVO 0.46	ALGM 0.43	ON 0.38	ADI 0.22	GFS 0.21	STM 0.18	LSCC 0.02	MPWR 0.00	NVTS 0.00
Burn Rate	463.82	1/14	STM 463.82	NXPI 74.55	QRVO 37.17	ADI 21.27	SYNA 18.92	ALGM 6.24	NVTS 5.06	GFS 2.24	MCHP 1.81	WOLF 1.11	MPWR -0.48	TXN -4.15	LSCC -9.28	ON -10.98
Cash to Cap	0.11	5/14	WOLF 1.20	SYNA 0.25	NVTS 0.20	ON 0.16	STM 0.11	QRVO 0.11	GFS 0.11	NXPI 0.07	ALGM 0.03	TXN 0.02	MCHP 0.02	ADI 0.02	LSCC 0.02	MPWR 0.02
CCR	0.19	9/14	QRVO 4.27	ALGM 3.18	LSCC 3.16	ADI 2.50	WOLF 1.61	ON 1.14	NXPI 0.79	NVTS 0.76	STM 0.19	MPWR 0.00	TXN -0.23	GFS -0.44	MCHP -4.73	SYNA -17.33
EV to EBITDA	25.02	11/14	LSCC} 446.87	SYNA} 250.58	ADI} 220.08	MCHP} 173.08	MPWR} 172.54	TXN} 125.82	NXPI} 83.02	QRVO} 53.87	GFS} 32.88	ON} 28.51	STM} 25.02	WOLF} -19.42	NVTS} -30.52	ALGM} -106613.71
EV to Revenue	1.68	14/14	MPWR 13.52	LSCC 13.16	ADI 11.58	TXN 10.38	MCHP 7.55	ALGM 5.66	WOLF 5.63	NXPI 4.44	NVTS 4.36	GFS 2.99	SYNA 2.56	ON 2.51	QRVO 2.01	STM 1.68

STMicroelectronics N.V. Peer Comparison

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