MTSI vs NOVT
MACOM Technology Solutions vs Novanta — AI-powered side-by-side comparison
MTSI
MACOM Technology Solutions
67
Buy
VS
| Metric | MTSI | NOVT |
|---|
| AI Score |
67
|
68
|
| Price |
$316.29
|
$166.58
|
| P/E Ratio |
98.89×
|
104.77×
|
| ROE |
-4.1%
|
4.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.6%
|
42.5%
|
| Debt / Equity |
0.24×
|
0.17×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
62.7
|
70.4
|
| Beta |
1.71
|
1.676
|
| Expected Upside |
+31.9%
|
+1.2%
|
AI Committee View
Current Innellis committee reasoning for MTSI versus NOVT.
NOVT leads by 1 points.
NOVT scores 68/100 (Buy) versus MTSI at 67/100 (Buy).
MTSI Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 17.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 28.4% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 101.1 is expensive by classic value standards — Value
- Price-to-book of 7.1x prices in significant intangible value — Value
- Bollinger bandwidth of 33.8% signals elevated volatility — Risk
NOVT Committee View
60% agreement
5 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is rsi at 70 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- RSI at 70 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 29.1% signals elevated volatility — Risk