Head-To-Head Analysis: Mobix Labs (NASDAQ:MOBX) vs. Silvaco Group (NASDAQ:SVCO)

Silvaco Group (NASDAQ:SVCOGet Free Report) and Mobix Labs (NASDAQ:MOBXGet Free Report) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, profitability, institutional ownership, valuation, dividends, analyst recommendations and risk.

Institutional and Insider Ownership

8.6% of Mobix Labs shares are owned by institutional investors. 38.4% of Silvaco Group shares are owned by insiders. Comparatively, 32.0% of Mobix Labs shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Profitability

This table compares Silvaco Group and Mobix Labs’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Silvaco Group -47.59% -15.53% -9.87%
Mobix Labs -289.21% -2,857.36% -103.36%

Earnings and Valuation

This table compares Silvaco Group and Mobix Labs”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Silvaco Group $59.68 million 1.70 -$39.40 million ($1.03) -3.22
Mobix Labs $9.91 million 11.65 -$46.13 million ($0.68) -1.65

Silvaco Group has higher revenue and earnings than Mobix Labs. Silvaco Group is trading at a lower price-to-earnings ratio than Mobix Labs, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a breakdown of recent ratings for Silvaco Group and Mobix Labs, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Silvaco Group 1 0 3 1 2.80
Mobix Labs 1 0 0 0 1.00

Silvaco Group currently has a consensus target price of $10.00, indicating a potential upside of 201.20%. Given Silvaco Group’s stronger consensus rating and higher probable upside, analysts plainly believe Silvaco Group is more favorable than Mobix Labs.

Risk & Volatility

Silvaco Group has a beta of 3.48, suggesting that its share price is 248% more volatile than the S&P 500. Comparatively, Mobix Labs has a beta of -0.07, suggesting that its share price is 107% less volatile than the S&P 500.

Summary

Silvaco Group beats Mobix Labs on 11 of the 15 factors compared between the two stocks.

About Silvaco Group

(Get Free Report)

Silvaco Group Inc. is a provider of TCAD, EDA software and SIP solutions which enable semiconductor design and AI through software and innovation. The company’s solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, internet of things and 5G/6G mobile markets for complex SoC design. Silvaco Group Inc. is headquartered in Santa Clara, California.

About Mobix Labs

(Get Free Report)

Mobix Labs, Inc., a fabless semiconductor company, provides wireless and connectivity solutions for next generation communication systems, including C-Band and mmWave 5G and high bandwidth cable applications. Its products include True5G chipset solutions; true xero active optical cables and related products designed to deliver fiber optic connectivity for a range of applications, including 5G infrastructure, autonomous vehicles, Pro A/V, AR/VR, remote medical systems, and others; electromagnetic interference filters deployed in aerospace, military, defense, medical, and healthcare products. The company was incorporated in 2020 and is based in Irvine, California. Mobix Labs, Inc. operates as a subsidiary of YDENS HOLDINGS, LLC.

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