Company context

STMicroelectronics N.V.

NYSE:STM

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

Active tabPeers

Current readMixed

Last close65.43

1M return-16.53%

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 summaries902 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

NYSE:STM 1W -6.70%, 1M -16.53%, 3M +47.17%, 6M +133.43%, 1Y +101.01%, 3Y +24.68%; NASDAQ:INTC 1W +8.15%, 1M -14.17%, 3M -3.04%, 6M +143.34%, 1Y +330.72%, 3Y +215.43%; NYSE:UMC 1W -11.12%, 1M -12.00%, 3M +67.64%, 6M +127.85%, 1Y +183.29%, 3Y +171.32%; NASDAQ:ON 1W +2.64%, 1M -4.48%, 3M -17.34%, 6M +42.62%, 1Y +82.40%, 3Y -2.03%; NASDAQ:MCHP 1W +1.02%, 1M -5.80%, 3M -11.05%, 6M +15.58%, 1Y +26.94%, 3Y +3.96%; NASDAQ:SWKS 1W +9.08%, 1M +1.53%, 3M -10.65%, 6M +8.10%, 1Y -16.12%, 3Y -40.35%; NYSE:ASX 1W -0.87%, 1M -1.36%, 3M +36.65%, 6M +106.13%, 1Y +280.32%, 3Y +391.52%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NASDAQ:AMD 1W +7.83%, 1M -2.15%, 3M +28.31%, 6M +182.88%, 1Y +232.14%, 3Y +428.27%; NASDAQ:QCOM 1W +1.20%, 1M -7.42%, 3M -15.22%, 6M +24.99%, 1Y +7.42%, 3Y +56.50%

Company1W

1M

3M

6M

1Y

3Y

NYSE:STM-6.70%-16.53%+47.17%+133.43%+101.01%+24.68%

NASDAQ:INTC+8.15%-14.17%-3.04%+143.34%+330.72%+215.43%

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

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

NASDAQ:MCHP+1.02%-5.80%-11.05%+15.58%+26.94%+3.96%

NASDAQ:SWKS+9.08%+1.53%-10.65%+8.10%-16.12%-40.35%

NYSE:ASX-0.87%-1.36%+36.65%+106.13%+280.32%+391.52%

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

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

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

NASDAQ:QCOM+1.20%-7.42%-15.22%+24.99%+7.42%+56.50%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+330.72% 1Y · +215.43% 3Y

NYSE:ASX+280.32% 1Y · +391.52% 3Y

NASDAQ:AMD+232.14% 1Y · +428.27% 3Y

NYSE:UMC+183.29% 1Y · +171.32% 3Y

Risk and quality spread

NASDAQ:QCOMGM +54.80% · ROE +36.08%

NASDAQ:NXPIGM +53.71% · ROE +26.20%

NASDAQ:MRVLGM +50.64% · ROE +16.03%

NASDAQ:AMDGM +47.09% · ROE +8.06%

Valuation screen

NASDAQ:QCOMP/E 18.87 · FCF yield +6.84%

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%

Valuation versus growth

P/E against 1Y return

NYSE:STM P/E 425.42 1Y +101.01%, NASDAQ:INTC P/E n/a 1Y +330.72%, NYSE:UMC P/E 32.85 1Y +183.29%, NASDAQ:ON P/E 64.91 1Y +82.40%, NASDAQ:MCHP P/E 386.20 1Y +26.94%, NASDAQ:SWKS P/E 26.17 1Y -16.12%, NYSE:ASX P/E 59.40 1Y +280.32%, NASDAQ:NXPI P/E 26.14 1Y +15.46%, NASDAQ:MRVL P/E 71.06 1Y +167.30%, NASDAQ:AMD P/E 178.68 1Y +232.14%, NASDAQ:QCOM P/E 18.87 1Y +7.42%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NYSE:STMSTMicroelectronics N.V.

425.424th pctile4.5588th pctile+0.28%12th pctile+33.84%12th pctile+0.82%8th pctile0.1467th pctile

NASDAQ:INTCIntel Corporation

n/an/a9.1814th pctile-0.59%0th pctile+35.90%43rd pctile-3.01%0th pctile0.4057th pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

32.8567th pctile6.5529th pctile+3.23%57th pctile+27.65%14th pctile+13.27%71st pctile0.1986th pctile

NASDAQ:ONON Semiconductor Corporation

64.9133rd pctile5.6443rd pctile+3.33%71st pctile+36.66%57th pctile+7.48%57th pctile0.4443rd pctile

NASDAQ:MCHPMicrochip Technology Incorporated

386.2017th pctile9.360th pctile+1.92%43rd pctile+43.55%86th pctile+3.40%29th pctile0.8814th pctile

NASDAQ:SWKSSkyworks Solutions, Inc.

26.1783rd pctile2.23100th pctile+7.42%100th pctile+41.05%71st pctile+6.17%43rd pctile0.2171st pctile

NYSE:ASXASE Technology Holding Co., Ltd.

59.4050th pctile3.8186th pctile-0.45%14th pctile+17.58%0th pctile+15.02%86th pctile0.7329th pctile

NASDAQ:NXPINXP Semiconductors N.V.

26.14100th pctile5.3757th pctile+4.04%86th pctile+53.71%100th pctile+26.20%100th pctile1.070th pctile

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