Smtc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Smtc (SMTX) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Smtc vs Its Competitors
- TTM: Trailing 12-month revenue of 386M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+4.9% annualized vs trailing 12 months).
- Peer revenue share: Smtc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
SMTX Sales vs. its Competitors, Q4 2020
Smtc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Semiconductors industry grew revenue 10.5% year over year, combined, vs 12.3% for Smtc. Smtc's share of combined industry revenue moved from 0.02% to 0.02%, a gain of 0.00 percentage points.
Smtc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Smtc Corporation | No | Yes | No | No |
| High-Confidence Competitors (4) | ||||
| Similar Growth & Profitability (8) | 87.50 % (7 of 8) | 100.00 % (8 of 8) | 0.00 % (0 of 8) | 37.50 % (3 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
SMTX Stock Performance relative to its Competitors
SMTX Stock Performance relative to High-Confidence Competitors
SMTX Stock Performance relative to Similar Growth & Profitability Competitors
Smtc's Comment on Competition and Industry Peers
CM providers fall within one of four tiers:
Large/Tier 1: Global operations with manufacturing facilities in North America, Europe and Asia, and low-cost manufacturing sites in Asia, Mexico and Eastern Europe. Large CMs annual revenues generally are greater than $2.0 billion. This includes Celestica Inc., Flextronics International Ltd., Jabil Circuit, Inc., Sanmina, Inc., Benchmark Electronics Inc. and Plexus Corp.
Mid-size/Tier 2: Usually focused in one region such as North America, Europe or Asia, with facilities in that region supported by additional facilities in low-cost regions. Mid-sized CMs generally have annual revenues of up to $2.0 billion. This includes Sparton and Key Tronic Corp.
Regional /Tier 3: Usually focused in North America and typically with minimum operations in low-cost geographic regions and less than $300 million in annual revenues. This includes IEC and Sigmatron.
Small/Tier 4: Usually single facility operations, with annual revenues less than $20 million.
We compete with different companies depending on the type of service we are providing or the geographic area in which an activity takes place. Some of our competitors may have greater scale and provide a broader range of services than we offer. We believe that the principal competitive factors in the manufacturing services market are quality and range of services, design and technological capabilities, cost, location of facilities, responsiveness and flexibility. To remain competitive, we believe we must continue to provide technologically advanced manufacturing services and solutions, maintain quality levels, offer flexible delivery schedules, deliver finished products and services on time and compete favorably on price.
Smtc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Benchmark Electronics Inc | Named by the company | 85% |
| Celestica Inc | Named by the company | 85% |
| Plexus Corp | Named by the company | 85% |
| Flextronics International Ltd | Named by the company | 85% |
| Key Tronic Corp | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Smtc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.