SIMO vs SNX
Silicon Motion Technology Corporation vs TD Synnex — AI-powered side-by-side comparison
SIMO
Silicon Motion Technology Corporation
65
Buy
VS
| Metric | SIMO | SNX |
|---|
| AI Score |
65
|
70
|
| Price |
$223.71
|
$253.78
|
| P/E Ratio |
6.53×
|
18.04×
|
| ROE |
14.8%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.9%
|
6.8%
|
| Debt / Equity |
0.06×
|
0.53×
|
| Dividend Yield |
0.9%
|
0.7%
|
| RSI (14) |
36.7
|
49.5
|
| Beta |
1.704
|
1.436
|
| Expected Upside |
—
|
+16.8%
|
AI Committee View
Current Innellis committee reasoning for SIMO versus SNX.
SNX leads by 5 points.
SNX scores 70/100 (Buy) versus SIMO at 65/100 (Buy).
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
SNX 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
- Price-to-book of 1.5x is a discount to asset value — Value
- EPS growing 63.4% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth