MACOM Technology Solutions Hold MTSI

Competitive advantage analysis · technology

Corporate Default
Overall moat score
57/100
Moderate

Ranked against 65 peers in Semiconductors

About MACOM Technology Solutions Hold

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor … Full MTSI analysis →

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.94), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.85), suggesting sticky customer base.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.17), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
78
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where MTSI ranks in Semiconductors

MACOM Technology Solutions Hold ranks #25 of 66 scored companies in Semiconductors by moat score — the top 38%. The widest moat in the group is NVE Corporation (NVEC) at 86/100.

# Company Moat score Rating
21 Skyworks Solutions, Inc. SWKS 61/100 Moderate
22 Qorvo, Inc. QRVO 60/100 Moderate
23 Advanced Micro Devices, Inc. AMD 59/100 Moderate
24 ASE Technology Holding Co., Ltd ASX 58/100 Moderate
25 MACOM Technology Solutions Hold MTSI 57/100 Moderate
26 ChipMOS TECHNOLOGIES INC. IMOS 53/100 Moderate
27 Lattice Semiconductor Corporati LSCC 52/100 Moderate
28 Power Integrations, Inc. POWI 51/100 Moderate
29 Arteris, Inc. AIP 50/100 Developing

See every General Corporate company ranked by moat score →

How MTSI scores on the Corporate Default defenses

Pricing Power

Score 78 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 64 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 73 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 26 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 40 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 65 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding MTSI's moat

What is MACOM Technology Solutions Hold's moat score?

MACOM Technology Solutions Hold (MTSI) scores 57 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #25 of 66 scored companies in Semiconductors, the top 38%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 65 companies in Semiconductors. Its strongest defense is Pricing Power (78/100) and its weakest is Capital Efficiency (26/100).

How does MACOM Technology Solutions Hold compare with other Semiconductors companies?

MACOM Technology Solutions Hold ranks #25 of 66 scored companies in Semiconductors by moat score. The widest moat in Semiconductors is NVE Corporation (NVEC) at 86/100. The companies ranked closest are ASE Technology Holding Co., Ltd (ASX) at 58 just above it and ChipMOS TECHNOLOGIES INC. (IMOS) at 53 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 65 companies in Semiconductors. The defenses are then weighted to produce the overall score out of 100.

Why is MACOM Technology Solutions Hold scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for MACOM Technology Solutions Hold?

The Corporate Default template measures 6 defenses, and MTSI scores: Pricing Power (78), Cost Advantage (64), Customer Stickiness (73), Capital Efficiency (26), Resilience (40), Scale & Market Position (65). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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