Sector Performance
+228.7%
YTD 2025
Top Performer
RMBS
+73.7% YTD
Best Value
SIMO
P/E: 31x
AI Infrastructure
$380B
2025 Spending
Investment Opportunities
Silicon Motion Technology
NASDAQ: SIMO
Market Cap
$3.07B
Stock Price
$89.13
Revenue Growth
+40.5%
P/E Ratio
31x
Target Price
$106-$115
Upside
+15-25%
Key Highlights
Global leader in NAND flash controllers
True small-cap with market cap under $5B
Leading 6nm/4nm controller technology
$673M cash, positive operating cash flow
Rambus Inc.
NASDAQ: RMBS
Market Cap
$10.1B
Stock Price
$93.57
Revenue Growth
+35.2%
P/E Ratio
45x
Target Price
$111-$120
Upside
+15-30%
Key Highlights
Leading DDR5 memory interface provider
36% operating margin, 45% cash flow margin
Very low debt (0.3% debt-to-equity)
AI data center security solutions
Lattice Semiconductor
NASDAQ: LSCC
Market Cap
$10.48B
Stock Price
$76.18
Revenue Growth
+4.9%
P/E Ratio
388x
Target Price
$80
Upside
+4-5%
Key Highlights
Leading low-power FPGA provider
Strong edge AI and data center positioning
Very high valuation (388x trailing P/E)
Modest revenue growth (4.9% YoY)
Performance Analysis
Revenue Growth Comparison
Year-over-Year Growth Rate (%)
Valuation Metrics
P/E Ratio Comparison
Market Capitalization
Company Size Comparison (Billions USD)
YTD Performance 2025
Stock Price Performance (%)
Detailed Comparison
Financial Metrics Comparison
Comprehensive side-by-side analysis
| Metric | SIMO | RMBS | LSCC |
|---|---|---|---|
| Market Cap | $3.07B | $10.1B | $10.48B |
| Stock Price | $89.13 | $93.57 | $76.18 |
| Revenue Growth (YoY) | +40.5% | +35.2% | +4.9% |
| P/E Ratio | 31x | 45x | 388x |
| Gross Margin | 66.4% | N/A | 69.5% |
| Operating Margin | N/A | 36.3% | 29.0% |
| YTD Performance | +72% | +73.7% | +30.8% |
| Target Price | $106-$115 | $111-$120 | $80 |
| Upside Potential | +15-25% | +15-30% | +4-5% |
| Investment Rating | STRONG BUY | BUY | HOLD |