STM Competition Analysis

STMicroelectronics N.V. Peer Comparison

Metric	Value	Ranking
Market Cap	$26.4 Billion	7/14	TXN $184.0B	ADI $108.8B	NXPI $60.3B	MCHP $41.2B	MPWR $41.0B	ON $30.1B	STM $26.4B	GFS $22.9B	QRVO $10.3B	LSCC $5.9B	ALGM $4.2B	SYNA $3.0B	WOLF $1.1B	NVTS $445.8M
Gross Margin	40%	11/14	LSCC 61%	TXN 58%	NXPI 56%	MPWR 55%	SYNA 53%	MCHP 49%	ADI 49%	ALGM 45%	ON 44%	QRVO 41%	STM 40%	GFS 24%	NVTS 16%	WOLF 1%
Profit Margin	11%	8/14	SYNA 84%	TXN 29%	NXPI 21%	MPWR 20%	ON 19%	LSCC 18%	ADI 17%	STM 11%	MCHP 10%	GFS 9%	QRVO 0%	ALGM -11%	WOLF -87%	NVTS -100%
EBITDA margin	11%	10/14	ADI 45%	TXN 43%	ON 36%	NXPI 35%	GFS 34%	MCHP 33%	LSCC 29%	MPWR 23%	SYNA 12%	STM 11%	ALGM 3%	QRVO 1%	WOLF -87%	NVTS -125%
Quarterly Revenue	$3.2 Billion	2/14	TXN $3.8B	STM $3.2B	NXPI $3.1B	ADI $2.3B	ON $1.7B	GFS $1.6B	MCHP $1.2B	QRVO $886.7M	MPWR $507.4M	SYNA $247.4M	WOLF $200.7M	ALGM $166.9M	LSCC $124.1M	NVTS $20.5M
Quarterly Earnings	$353.0 Million	4/14	TXN $1.1B	NXPI $658.0M	ADI $392.2M	STM $353.0M	ON $338.2M	SYNA $208.3M	GFS $155.0M	MCHP $129.3M	MPWR $100.4M	LSCC $22.6M	QRVO $414,000	ALGM -$17.7M	NVTS -$22.3M	WOLF -$174.9M
Quarterly Free Cash Flow	-$157.0 Million	12/14	ADI $701.1M	NXPI $516.5M	TXN $507.0M	GFS $301.0M	MCHP $251.5M	ON $221.1M	SYNA $53.5M	QRVO $42.9M	ALGM $23.2M	LSCC $11.5M	NVTS -$17.9M	STM -$157.0M	WOLF -$239.5M	MPWR -$0
Trailing 4 Quarters Revenue	$15.4 Billion	2/14	TXN $16.1B	STM $15.4B	NXPI $13.1B	ADI $9.7B	GFS $6.9B	MCHP $6.6B	ON $5.8B	QRVO $4.0B	MPWR $1.9B	SYNA $959.4M	ALGM $938.0M	WOLF $807.2M	LSCC $627.7M	NVTS $91.7M
Trailing 4 Quarters Earnings	$3.0 Billion	2/14	TXN $3.8B	STM $3.2B	NXPI $3.1B	ADI $2.3B	ON $1.7B	GFS $1.6B	MCHP $1.2B	QRVO $886.7M	MPWR $507.4M	SYNA $247.4M	WOLF $200.7M	ALGM $166.9M	LSCC $124.1M	NVTS $20.5M
Quarterly Earnings Growth	-65%	12/14	SYNA 990%	QRVO 101%	NVTS 62%	MPWR 1%	TXN -35%	GFS -35%	NXPI -36%	ON -41%	WOLF -54%	ADI -55%	LSCC -55%	STM -65%	MCHP -81%	ALGM -129%
Annual Earnings Growth	-27%	9/14	SYNA 1510%	QRVO 94%	NVTS 79%	NXPI -3%	MPWR -4%	LSCC -13%	GFS -19%	TXN -22%	STM -27%	ON -30%	MCHP -45%	ADI -57%	ALGM -70%	WOLF -112%
Quarterly Revenue Growth	-25%	10/14	QRVO 36%	MPWR 15%	NVTS 13%	SYNA 9%	NXPI -5%	GFS -12%	WOLF -15%	TXN -16%	ON -17%	STM -25%	ADI -25%	LSCC -35%	ALGM -40%	MCHP -46%
Annual Revenue Growth	-10%	7/14	NVTS 58%	QRVO 57%	MPWR 6%	NXPI 4%	GFS -7%	TXN -9%	STM -10%	WOLF -12%	ALGM -14%	LSCC -16%	SYNA -21%	ADI -25%	MCHP -27%	ON -28%
Cash On Hand	$3.1 Billion	1/14	STM $3.1B	NXPI $2.9B	TXN $2.7B	ON $2.2B	GFS $2.2B	WOLF $2.2B	ADI $2.1B	QRVO $1.1B	SYNA $876.9M	MPWR $550.5M	MCHP $315.1M	ALGM $184.2M	NVTS $112.0M	LSCC $109.2M
Short Term Debt	$236.0 Million	7/14	ADI $1.4B	TXN $1.0B	ON $796.0M	GFS $621.0M	NXPI $499.0M	QRVO $411.9M	STM $236.0M	MCHP $35.0M	LSCC $7.2M	ALGM $6.6M	SYNA $6.0M	NVTS $1.9M	WOLF $500,000	MPWR -$0
Long Term Debt	$2.9 Billion	6/14	TXN $12.8B	NXPI $9.7B	ADI $6.7B	WOLF $6.2B	MCHP $6.2B	STM $2.9B	ON $2.5B	GFS $1.7B	QRVO $1.5B	SYNA $966.9M	ALGM $202.6M	LSCC $12.0M	NVTS $1.6M	MPWR $0
PE	8.71	11/14	MPWR 99.82	ADI 65.69	ALGM 56.18	TXN 34.68	LSCC 31.11	MCHP 30.06	GFS 28.11	SYNA 23.68	ON 21.90	NXPI 21.68	STM 8.71	QRVO -1.00	WOLF -1.00	NVTS -1.00
PS	1.71	13/14	MPWR 21.66	TXN 11.44	ADI 11.21	LSCC 9.41	MCHP 6.25	ON 5.21	NVTS 4.86	NXPI 4.60	ALGM 4.44	GFS 3.33	SYNA 3.10	QRVO 2.56	STM 1.71	WOLF 1.38
PB	1.54	12/14	MPWR 18.68	TXN 10.69	LSCC 8.46	NXPI 6.45	MCHP 6.43	ALGM 3.75	ON 3.60	ADI 3.09	QRVO 2.94	SYNA 2.03	GFS 1.99	STM 1.54	WOLF 1.27	NVTS 1.15
PC	8.54	11/14	MCHP 130.68	MPWR 74.53	TXN 67.16	LSCC 54.10	ADI 51.64	ALGM 22.63	NXPI 21.09	ON 13.49	GFS 10.50	QRVO 9.47	STM 8.54	NVTS 3.98	SYNA 3.39	WOLF 0.51
Liabilities to Equity	0.46	9/14	WOLF 8.05	NXPI 1.54	MCHP 1.47	TXN 1.04	SYNA 0.93	QRVO 0.85	ON 0.64	GFS 0.57	STM 0.46	ADI 0.38	ALGM 0.31	MPWR 0.21	LSCC 0.18	NVTS 0.13
ROA	0.12	4/14	LSCC 23%	MPWR 16%	TXN 15%	STM 12%	NXPI 12%	ON 10%	MCHP 9%	ALGM 5%	GFS 5%	SYNA 4%	ADI 3%	QRVO 0%	WOLF -11%	NVTS -12%
ROE	0.18	6/14	TXN 31%	NXPI 31%	LSCC 27%	MCHP 21%	MPWR 19%	STM 18%	ON 16%	SYNA 9%	ALGM 7%	GFS 7%	ADI 5%	QRVO -1%	NVTS -13%	WOLF -99%
Current Ratio	3.21	6/14	NVTS 8.62	LSCC 6.43	MPWR 5.86	ALGM 4.27	ADI 3.62	STM 3.21	GFS 2.81	ON 2.58	QRVO 2.18	SYNA 2.08	TXN 1.97	MCHP 1.68	NXPI 1.67	WOLF 1.12
Quick Ratio	0.81	4/14	MPWR 99.82	ADI 65.69	ALGM 56.18	TXN 34.68	LSCC 31.11	MCHP 30.06	GFS 28.11	SYNA 23.68	ON 21.90	NXPI 21.68	STM 8.71	QRVO -1.00	WOLF -1.00	NVTS -1.00
Long Term Debt to Equity	0.17	10/14	WOLF} 6.99	NXPI} 1.07	MCHP} 0.96	TXN} 0.75	SYNA} 0.66	QRVO} 0.44	ON} 0.31	ADI} 0.19	ALGM} 0.18	STM} 0.17	GFS} 0.15	LSCC} 0.02	MPWR} 0.00	NVTS} 0.00
Debt to Equity	0.18	11/14	WOLF 7.00	NXPI 1.13	MCHP 0.97	TXN 0.81	SYNA 0.66	QRVO 0.56	ON 0.40	GFS 0.24	ADI 0.23	ALGM 0.20	STM 0.18	LSCC 0.03	NVTS 0.03	MPWR 0.00
Burn Rate	-17.18	12/14	GFS 32.25	ADI 8.94	ALGM 6.72	QRVO 6.58	WOLF 5.16	NVTS 4.90	MCHP 2.50	SYNA -5.22	LSCC -5.37	MPWR -5.48	TXN -7.94	STM -17.18	NXPI -19.58	ON -59.70
Cash to Cap	0.12	4/14	WOLF 1.95	SYNA 0.29	NVTS 0.25	STM 0.12	QRVO 0.11	GFS 0.10	ON 0.07	NXPI 0.05	ALGM 0.04	ADI 0.02	LSCC 0.02	TXN 0.01	MCHP 0.01	MPWR 0.01
CCR	-0.44	12/14	QRVO 103.51	MCHP 1.95	GFS 1.94	ADI 1.79	WOLF 1.37	NVTS 0.80	NXPI 0.79	ON 0.65	LSCC 0.51	TXN 0.45	SYNA 0.26	STM -0.44	ALGM -1.31	MPWR
EV to EBITDA	77.38	9/14	QRVO} 2416.70	ALGM} 722.08	MPWR} 347.31	LSCC} 160.10	TXN} 119.81	MCHP} 114.68	ADI} 111.26	SYNA} 105.15	STM} 77.38	NXPI} 61.08	ON} 50.31	GFS} 41.83	NVTS} -13.39	WOLF} -29.23
EV to Revenue	1.71	14/14	MPWR 21.37	TXN 12.13	ADI 11.83	LSCC 9.27	MCHP 7.14	WOLF 6.33	ON 5.40	NXPI 5.16	ALGM 4.49	NVTS 3.75	GFS 3.41	SYNA 3.20	QRVO 2.78	STM 1.71

STMicroelectronics N.V. Peer Comparison

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