Semiconductors
9 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLK
Current: Inflationary BoomNeutral★★★★★
Economy grows but rising rates compress high-multiple valuations.
Signal across all regimes
Goldilocks
Strong buy★★★★★
Inflationary Boom ←
Neutral★★★★★
Stagflation
Underweight★★★★★
Deflationary Bust
Neutral★★★★★
Liquidity Boom
Strong buy★★★★★
Rate Hike Cycle
Avoid★★★★★
Rate Cut Anticipation
Overweight★★★★★
Volatility Shock
Underweight★★★★★
Companies
9
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
80.4%
Strong / Positive
5
Caution / At Risk
0
Metrics comparison
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| ADIANALOG DEVICES INC | — | — | 109.2% | 36.6% | 0.24 | 1 |
| MRVLMARVELL TECHNOLOGY, INC | — | — | 51.0% | 32.6% | 0.31 | 1 |
| NVDANVIDIA CORP | — | — | 71.1% | 55.6% | 0.05 | 1 |
| AMATAPPLIED MATERIALS INC /DE | — | — | 94.5% | 47.9% | 0.27 | 2 |
| TXNTEXAS INSTRUMENTS INCORPORATED | — | — | 57.0% | 28.3% | 0.86 | — |
| AMDADVANCED MICRO DEVICES, INC | — | — | 49.5% | 12.5% | 0.00 | — |
| INTCINTEL CORP | — | — | 34.8% | -0.5% | 0.41 | 3 |
| MUMICRON TECHNOLOGY INC | — | — | 48.9% | 28.1% | 0.21 | 1 |
| AVGOBroadcom Inc. | — | — | 207.7% | 28.3% | 1.59 | 2 |