Company context

Marvell Technology, Inc.

NASDAQ:MRVL

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

Active tabPeers

Current readMixed

Last close206.73

1M return-17.07%

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 summaries5034 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:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:KLAC 1W -0.88%, 1M -6.80%, 3M -87.62%, 6M -84.91%, 1Y -75.06%, 3Y -54.86%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:MPWR 1W +5.68%, 1M +2.50%, 3M -7.17%, 6M +28.43%, 1Y +65.09%, 3Y +182.12%; NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NYSE:UMC 1W -11.12%, 1M -12.00%, 3M +67.64%, 6M +127.85%, 1Y +183.29%, 3Y +171.32%; NASDAQ:ASML 1W +1.46%, 1M -6.64%, 3M +22.01%, 6M +32.60%, 1Y +145.24%, 3Y +138.92%; NASDAQ:ON 1W +2.64%, 1M -4.48%, 3M -17.34%, 6M +42.62%, 1Y +82.40%, 3Y -2.03%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:KLAC-0.88%-6.80%-87.62%-84.91%-75.06%-54.86%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:MPWR+5.68%+2.50%-7.17%+28.43%+65.09%+182.12%

NASDAQ:AMD+7.83%-2.15%+28.31%+182.88%+232.14%+428.27%

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

NASDAQ:ASML+1.46%-6.64%+22.01%+32.60%+145.24%+138.92%

NASDAQ:ON+2.64%-4.48%-17.34%+42.62%+82.40%-2.03%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NYSE:UMC+183.29% 1Y · +171.32% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

NASDAQ:ASML+145.24% 1Y · +138.92% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:TXNGM +57.32% · ROE +32.16%

Valuation screen

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

NYSE:UMCP/E 32.85 · FCF yield +3.23%

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

NASDAQ:ASMLP/E 56.09 · FCF yield +1.63%

Valuation versus growth

P/E against 1Y return

NASDAQ:MRVL P/E 71.06 1Y +167.30%, NASDAQ:ADI P/E 56.89 1Y +52.11%, NASDAQ:KLAC P/E 61.50 1Y -75.06%, NASDAQ:TXN P/E 49.83 1Y +44.20%, NASDAQ:MPWR P/E 99.66 1Y +65.09%, NASDAQ:AMD P/E 178.68 1Y +232.14%, NYSE:UMC P/E 32.85 1Y +183.29%, NASDAQ:ASML P/E 56.09 1Y +145.24%, NASDAQ:ON P/E 64.91 1Y +82.40%, NASDAQ:NXPI P/E 26.14 1Y +15.46%, NASDAQ:AVGO P/E 64.34 1Y +29.56%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:MRVLMarvell Technology, Inc.

71.0635th pctile19.9829th pctile+0.91%29th pctile+50.64%38th pctile+16.03%50th pctile0.3042nd pctile

NASDAQ:ADIAnalog Devices, Inc.

56.8957th pctile14.3471st pctile+2.45%86th pctile+58.62%86th pctile+9.64%14th pctile0.2643rd pctile

NASDAQ:KLACKLA Corporation

61.5043rd pctile20.8929th pctile+1.41%57th pctile+59.91%100th pctile+94.98%100th pctile1.050th pctile

NASDAQ:TXNTexas Instruments Incorporated

49.8386th pctile14.0886th pctile+1.40%43rd pctile+57.32%71st pctile+32.16%71st pctile0.8414th pctile

NASDAQ:MPWRMonolithic Power Systems, Inc.

99.6614th pctile22.1314th pctile+0.93%14th pctile+55.18%57th pctile+19.45%57th pctile0.01100th pctile

NASDAQ:AMDAdvanced Micro Devices, Inc.

178.680th pctile22.180th pctile+0.97%29th pctile+47.09%14th pctile+8.06%0th pctile0.0686th pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

32.85100th pctile6.55100th pctile+3.23%100th pctile+27.65%0th pctile+13.27%29th pctile0.1957th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

56.0971st pctile16.2557th pctile+1.63%71st pctile+52.73%43rd pctile+54.37%86th pctile0.0971st pctile

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