ALGM vs VIAV: stock comparison and AI forecast
Allegro Microsystems, Inc. (ALGM) and Viavi Solutions Inc. (VIAV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALGM Allegro Microsystems, Inc.
- Market Cap
- $5.00B
- P/E Ratio
- 2680.1x
- Size
- mid-cap
- AI Forecast
VIAV Viavi Solutions Inc.
- Price
- $26.30 -50.4% · 6M
- Market Cap
- $6.49B
- P/E Ratio
- 101.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VIAV is 1.3 times larger than ALGM by market capitalization ($6.49B against $5.00B).
- VIAV trades at 101.2 times trailing earnings, ALGM at 2680.1 times.
- VIAV carries 0.95 times debt per unit of equity, against 0.44 times for ALGM.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALGM | VIAV |
|---|---|---|
| Market Cap | $5.00B | $6.49B |
| P/E Ratio | 2680.05x | 101.15x |
| P/B Ratio | 4.99x | 4.90x |
| EPS | $0.01 | $0.26 |
| Book Value/Share | $5.37 | $5.37 |
| Revenue/Share | $5.41 | $6.84 |
| FCF/Share | $0.56 | $0.62 |
Profitability & Margins
| Metric | ALGM | VIAV |
|---|---|---|
| ROE | – | 5.1% |
| ROA | – | 2.6% |
| ROIC | 5.8% | 9.4% |
| Gross Margin | 47.9% | 58.9% |
| Operating Margin | 7.4% | 10.6% |
| Net Margin | – | 4.0% |
| EBT Margin | 4.2% | 6.4% |
| Tax Rate | 27.6% | 37.6% |
Financial Health
| Metric | ALGM | VIAV |
|---|---|---|
| Current Ratio | 4.13x | 1.65x |
| Quick Ratio | 2.79x | 1.40x |
| D/E Ratio | 0.44x | 0.95x |
| Financial Leverage | 1.44x | 1.95x |
| Interest Coverage | 7.9x | 14.3x |
| Working Capital | $425M | $448M |
Cash Flow
| Metric | ALGM | VIAV |
|---|---|---|
| Operating Cash Flow | $140M | $188M |
| Free Cash Flow | $104M | $153M |
| Capital Spending | -$35M | -$35M |
| OCF Growth YoY | 48.6% | 74.8% |
| FCF Growth YoY | -13.8% | 95.4% |
| FCF/Sales | 10.4% | 9.1% |
| CapEx/Sales | 3.5% | 2.0% |
Operational Efficiency
| Metric | ALGM | VIAV |
|---|---|---|
| Asset Turnover | 0.70x | 0.65x |
| Receivables Turnover | 9.3x | 5.0x |
| Inventory Turnover | 2.9x | 4.0x |
| Fixed Assets Turnover | 3.4x | 7.3x |
| Days Sales Outstanding | 39 days | 72 days |
| Days Inventory | 126 days | 91 days |
| Payables Period | 47 days | 56 days |
| Cash Conversion Cycle | 118 days | 108 days |
Income Statement
| Metric | ALGM | VIAV |
|---|---|---|
| Total Revenue | $1.01B | $1.69B |
| Operating Income | $76M | $179M |
| Net Income | – | $67M |
| R&D Expense | $219M | $276M |
| SG&A Expense | $181M | $494M |
| Cost of Goods Sold | $525M | $695M |
Dividend & Shareholder Information
| Metric | ALGM | VIAV |
|---|---|---|
| Shares Outstanding | 186M | 247M |
| Net Income Growth | – | 340.8% |
| EPS Growth | – | 333.3% |
ALGM vs VIAV: stock comparison and AI forecast
Which is bigger, ALGM or VIAV?
VIAV is 1.3 times larger than ALGM by market capitalization ($6.49B against $5.00B).
Which is cheaper on earnings, ALGM or VIAV?
VIAV trades at 101.2 times trailing earnings, ALGM at 2680.1 times.
Which one does Intratio's AI model rank higher, ALGM or VIAV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.