MTSI vs NTAP
MACOM Technology Solutions vs NetApp — AI-powered side-by-side comparison
MTSI
MACOM Technology Solutions
67
Buy
VS
| Metric | MTSI | NTAP |
|---|
| AI Score |
67
|
69
|
| Price |
$316.29
|
$207.10
|
| P/E Ratio |
98.89×
|
32.21×
|
| ROE |
-4.1%
|
94.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
56.6%
|
70.7%
|
| Debt / Equity |
0.24×
|
2.02×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
62.7
|
82.8
|
| Beta |
1.71
|
1.433
|
| Expected Upside |
+31.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for MTSI versus NTAP.
NTAP leads by 2 points.
NTAP scores 69/100 (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
NTAP Committee View
80% agreement
5 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is bollinger bandwidth of 31.4% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- 3 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 83 is in overbought territory — Technical
- Weekly RSI at 85 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 31.4% signals elevated volatility — Risk