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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#984
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$11.2B
Liam K. Griffin
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products. The company provides its products for use in the aerospace, automotive, broadband, cellular infrastructure, connected home, entertainment and gaming, industrial, medical, military, smartphone, tablet, and wearable markets.
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SWKS ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SWKS SKYWORKS SOLUTIONS, INC. | 57 | 82 | 91 | 32 | 21.8x | 19.3x | 7.2% | 5.3% | 41.3% | 12.2% | 10.2% | 14.3% | 3.7% | 9.0x | $11.2B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
SKYWORKS SOLUTIONS, INC. (SWKS) receives a "Hold" rating with a composite score of 57.3/100. It ranks #984 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Headcount
11.2K
HQ Base
Woburn, California
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for SWKS.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 82 | 94 | -12DRAG |
| MOMENTUM | 32 | 20 | +12ALPHA |
| VALUATION | 91 | 95 | -4NEUTRAL |
| INVESTMENT | 52 | 93 | -41DRAG |
| STABILITY | 60 | 58 | +2NEUTRAL |
| SHORT INT | 35 | 27 | +8ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 7.2% (sector -1.9%)
GM 41% vs sector 44%, OM 12% vs sector 3%
Capital turnover N/A, R&D intensity 19.6%
Rev growth 14%, 11yr history
Interest coverage 16.5x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate SKYWORKS SOLUTIONS, INC. (SWKS) as a Hold with a composite score of 57.3/100 at a current price of $60.00. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
SKYWORKS SOLUTIONS, INC. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 57.3/100 places it at rank #984 in our full universe.
Narrow
Medium
Standard
Undervalued
Gross margins of 41% signal strong pricing power.
Value factor score of 91 suggests attractive pricing.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
SKYWORKS SOLUTIONS, INC. represents a hold based on multi-factor quantitative performance.
Our model assigns SKYWORKS SOLUTIONS, INC. a Hold rating, with a composite score of 57.3/100 and 3 out of 5 stars. Ranked #984 of 7,333 stocks, SWKS presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
SWKS earns a quality score of 82/100, indicating above-average business quality. The company reports a return on equity of 7.2% (sector avg: -1.9%), gross margins of 41.3% (sector avg: 44.1%), net margins of 10.2% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
From a valuation perspective, SWKS scores an exceptional 91/100, indicating the stock trades at a deep discount relative to its fundamentals. Key valuation metrics include a P/E ratio of 21.76x, an EV/EBITDA of 19.33x, a P/B ratio of 1.57x. A value score this high suggests the market may be significantly underpricing the company's earnings power, assets, or cash flow generation.
With an investment score of 52/100, SWKS exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 14.3% vs. a sector average of 6.7% and a return on assets of 5.3% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
SWKS is currently showing below-average momentum at 32/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 14.3% year-over-year, while a beta of 1.74 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
With a stability score of 60/100, SWKS exhibits average financial resilience. Key stability metrics include a beta of 1.74 and a debt-to-equity ratio of 9.00x (sector avg: 0.2x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
SKYWORKS SOLUTIONS, INC.'s short interest score of 35/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include high market sensitivity (beta: 1.74), elevated leverage (D/E: 9.00x). At $11.2B (large-cap), SWKS carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
SWKS pays a solid dividend yield of 3.7%, contributing an income component to total returns. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.
SKYWORKS SOLUTIONS, INC. is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #984 of 7,333 overall (87th percentile). Key comparisons include ROE of 7.2% exceeding the -1.9% sector median and operating margins of 12.2% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While SWKS currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Value (91) vs Momentum (32) — closing this gap could shift the rating.
EV/EBITDA 69% ABOVE SECTOR MEDIAN
ROE 479% BELOW SECTOR MEDIAN
Gross Margin 6% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
IRVINE, Calif., Feb. 24, 2026 (GLOBE NEWSWIRE) -- Skyworks Solutions, Inc. (Nasdaq: SWKS), an innovator of high-performance analog and mixed-signal semiconductors connecting people, places and things, today announced that executives will participate in a fireside chat at the Morgan Stanley Technology, Media & Telecom Conference in San Francisco at 8:30 a.m. PST on March 2, 2026. The event will be webcast live and archived for replay for one week following the conference in the “Investors” sectio
The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how analog semiconductors stocks fared in Q4, starting with Analog Devices (NASDAQ:ADI).
The S&P 500 reached new record highs on Wednesday, with the Nasdaq 100 outperforming at +0.7%. Alphabet surpassed Apple as the world's second-largest company by market value, climbing 2.3% while Apple traded flat. Tech stocks led gains, with Intel jumping 7% on new product announcements. Commodities and crypto weakened, with oil, metals, and Bitcoin all declining amid mixed macroeconomic signals.
Qorvo and Skyworks Solutions announced a $22 billion merger, with Qorvo shareholders receiving $32.50 cash and 0.960 Skyworks shares per share. Analysts from Barclays and Citigroup upgraded Skyworks' rating and increased price targets.
Skyworks Solutions and Qorvo announced a transformative merger creating a $22 billion semiconductor company with $7.7 billion in pro forma revenue, targeting $500 million in annual synergies and positioning themselves as a global RF semiconductor leader.