Company context

Arm Holdings plc

NASDAQ:ARM

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabPeers

Current readMixed

Last close289.73

1M return-34.07%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries714 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:ARM 1W +3.04%, 1M -34.07%, 3M +65.47%, 6M +173.90%, 1Y +84.85%, 3Y n/a; NASDAQ:MPWR 1W +8.12%, 1M +4.87%, 3M -3.85%, 6M +28.45%, 1Y +71.39%, 3Y +185.84%; NASDAQ:ON 1W +6.13%, 1M -1.24%, 3M -11.79%, 6M +49.56%, 1Y +91.09%, 3Y -0.12%; NASDAQ:ADI 1W +1.56%, 1M -0.61%, 3M -6.72%, 6M +13.16%, 1Y +55.63%, 3Y +114.30%; NYSE:UMC 1W -11.12%, 1M -12.00%, 3M +67.64%, 6M +127.85%, 1Y +183.29%, 3Y +171.32%; NASDAQ:MRVL 1W +13.01%, 1M -14.63%, 3M +29.36%, 6M +159.48%, 1Y +175.36%, 3Y +234.85%; NASDAQ:TXN 1W +1.37%, 1M -2.73%, 3M -2.35%, 6M +45.86%, 1Y +47.74%, 3Y +74.99%; NASDAQ:AMD 1W +11.27%, 1M +0.97%, 3M +34.63%, 6M +175.85%, 1Y +243.41%, 3Y +443.24%; NASDAQ:NXPI 1W +2.73%, 1M -0.88%, 3M -5.52%, 6M +28.50%, 1Y +19.50%, 3Y +39.56%; NASDAQ:MCHP 1W +4.40%, 1M -2.65%, 3M -7.12%, 6M +21.99%, 1Y +34.07%, 3Y +6.20%; NASDAQ:SWKS 1W +8.88%, 1M +1.35%, 3M -10.81%, 6M +11.49%, 1Y -14.13%, 3Y -40.92%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:ARM+3.04%-34.07%+65.47%+173.90%+84.85%n/a

NASDAQ:MPWR+8.12%+4.87%-3.85%+28.45%+71.39%+185.84%

NASDAQ:ON+6.13%-1.24%-11.79%+49.56%+91.09%-0.12%

NASDAQ:ADI+1.56%-0.61%-6.72%+13.16%+55.63%+114.30%

NYSE:UMC-11.12%-12.00%+67.64%+127.85%+183.29%+171.32%

NASDAQ:MRVL+13.01%-14.63%+29.36%+159.48%+175.36%+234.85%

NASDAQ:TXN+1.37%-2.73%-2.35%+45.86%+47.74%+74.99%

NASDAQ:AMD+11.27%+0.97%+34.63%+175.85%+243.41%+443.24%

NASDAQ:NXPI+2.73%-0.88%-5.52%+28.50%+19.50%+39.56%

NASDAQ:MCHP+4.40%-2.65%-7.12%+21.99%+34.07%+6.20%

NASDAQ:SWKS+8.88%+1.35%-10.81%+11.49%-14.13%-40.92%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AMD+243.41% 1Y · +443.24% 3Y

NYSE:UMC+183.29% 1Y · +171.32% 3Y

NASDAQ:MRVL+175.36% 1Y · +234.85% 3Y

NASDAQ:ON+91.09% 1Y · -0.12% 3Y

Risk and quality spread

NASDAQ:ARMGM +94.08% · ROE +11.95%

NASDAQ:TXNGM +57.32% · ROE +32.16%

NASDAQ:NXPIGM +53.71% · ROE +26.20%

NASDAQ:MPWRGM +55.18% · ROE +19.45%

Valuation screen

NASDAQ:NXPIP/E 26.14 · FCF yield +4.04%

NASDAQ:SWKSP/E 26.17 · FCF yield +7.42%

NYSE:UMCP/E 32.85 · FCF yield +3.23%

NASDAQ:TXNP/E 49.83 · FCF yield +1.40%

Valuation versus growth

P/E against 1Y return

NASDAQ:ARM P/E 342.31 1Y +84.85%, NASDAQ:MPWR P/E 99.66 1Y +71.39%, NASDAQ:ON P/E 64.91 1Y +91.09%, NASDAQ:ADI P/E 56.89 1Y +55.63%, NYSE:UMC P/E 32.85 1Y +183.29%, NASDAQ:MRVL P/E 71.06 1Y +175.36%, NASDAQ:TXN P/E 49.83 1Y +47.74%, NASDAQ:AMD P/E 178.68 1Y +243.41%, NASDAQ:NXPI P/E 26.14 1Y +19.50%, NASDAQ:MCHP P/E 386.20 1Y +34.07%, NASDAQ:SWKS P/E 26.17 1Y -14.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:ARMArm Holdings plc

342.3115th pctile58.535th pctile+0.32%19th pctile+94.08%100th pctile+11.95%38th pctile0.0695th pctile

NASDAQ:MPWRMonolithic Power Systems, Inc.

99.6629th pctile22.1329th pctile+0.93%29th pctile+55.18%57th pctile+19.45%86th pctile0.01100th pctile

NASDAQ:ONON Semiconductor Corporation

64.9157th pctile5.64100th pctile+3.33%100th pctile+36.66%14th pctile+7.48%0th pctile0.4414th pctile

NASDAQ:ADIAnalog Devices, Inc.

56.8971st pctile14.3457th pctile+2.45%71st pctile+58.62%86th pctile+9.64%29th pctile0.2643rd pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

32.85100th pctile6.5586th pctile+3.23%86th pctile+27.65%0th pctile+13.27%57th pctile0.1957th pctile

NASDAQ:MRVLMarvell Technology, Inc.

71.0643rd pctile19.9843rd pctile+0.91%14th pctile+50.64%43rd pctile+16.03%71st pctile0.3029th pctile

NASDAQ:TXNTexas Instruments Incorporated

49.8386th pctile14.0871st pctile+1.40%57th pctile+57.32%71st pctile+32.16%100th pctile0.840th pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

178.6814th pctile22.1814th pctile+0.97%43rd pctile+47.09%29th pctile+8.06%14th pctile0.0671st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.