SIMO vs TDY
Silicon Motion Technology Corporation vs Teledyne Technologies — AI-powered side-by-side comparison
SIMO
Silicon Motion Technology Corporation
65
Buy
VS
TDY
Teledyne Technologies
67
Buy
| Metric | SIMO | TDY |
|---|
| AI Score |
65
|
67
|
| Price |
$223.71
|
$681.60
|
| P/E Ratio |
6.53×
|
32.82×
|
| ROE |
14.8%
|
8.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.9%
|
39.0%
|
| Debt / Equity |
0.06×
|
0.19×
|
| Dividend Yield |
0.9%
|
0.0%
|
| RSI (14) |
36.7
|
75.8
|
| Beta |
1.704
|
0.92
|
| Expected Upside |
—
|
+0.3%
|
AI Committee View
Current Innellis committee reasoning for SIMO versus TDY.
TDY leads by 2 points.
TDY scores 67/100 (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
TDY Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock. The main limiting factor is p/e of 33.0 is moderate-to-rich. 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
- P/E of 33.0 is moderate-to-rich — Value
- RSI at 76 is in overbought territory — Technical