ARW vs SIMO
Arrow Electronics vs Silicon Motion Technology Corporation — AI-powered side-by-side comparison
ARW
Arrow Electronics
71
Buy
VS
SIMO
Silicon Motion Technology Corporation
65
Buy
| Metric | ARW | SIMO |
|---|
| AI Score |
71
|
65
|
| Price |
$206.61
|
$223.71
|
| P/E Ratio |
13.08×
|
6.53×
|
| ROE |
8.7%
|
14.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
11.2%
|
48.9%
|
| Debt / Equity |
0.31×
|
0.06×
|
| Dividend Yield |
0.0%
|
0.9%
|
| RSI (14) |
34.6
|
36.7
|
| Beta |
1.201
|
1.704
|
| Expected Upside |
+17.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for ARW versus SIMO.
ARW leads by 6 points.
ARW scores 71/100 (Buy) versus SIMO at 65/100 (Buy).
ARW Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- Price-to-book of 0.9x is a discount to asset value — Value
- Revenue growing 26.1% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
SIMO Committee View
67% agreement
6 analysts
The primary driver is revenue growing 70.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 32.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 70.9% YoY -- genuine top-line momentum — Growth
- EPS growing 267.9% YoY — Growth
Bear Case
- P/E of 26.7 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 35.7% signals elevated volatility — Risk