Mobix Labs (NASDAQ:MOBX) and GCT Semiconductor (NYSE:GCTS) Head-To-Head Analysis

GCT Semiconductor (NYSE:GCTS) and Mobix Labs (NASDAQ:MOBX) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, profitability and valuation.

Risk & Volatility

GCT Semiconductor has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500. Comparatively, Mobix Labs has a beta of -0.24, meaning that its stock price is 124% less volatile than the S&P 500.

Profitability

This table compares GCT Semiconductor and Mobix Labs’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GCT Semiconductor	N/A	N/A	-27.81%
Mobix Labs	N/A	-20.31%	-1.82%

Analyst Ratings

This is a breakdown of current ratings and price targets for GCT Semiconductor and Mobix Labs, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GCT Semiconductor	0	0	1	0	3.00
Mobix Labs	0	0	0	0	0.00

GCT Semiconductor presently has a consensus target price of $8.00, suggesting a potential upside of 237.55%. Given GCT Semiconductor’s stronger consensus rating and higher possible upside, analysts plainly believe GCT Semiconductor is more favorable than Mobix Labs.

Valuation and Earnings

This table compares GCT Semiconductor and Mobix Labs”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
GCT Semiconductor	$16.03 million	7.06	-$2.00 million	N/A	N/A
Mobix Labs	$6.44 million	7.93	-$10,000.00	($0.77)	-2.17

Mobix Labs has lower revenue, but higher earnings than GCT Semiconductor.

Insider and Institutional Ownership

28.1% of GCT Semiconductor shares are held by institutional investors. Comparatively, 8.6% of Mobix Labs shares are held by institutional investors. 0.2% of GCT Semiconductor shares are held by insiders. Comparatively, 26.4% of Mobix Labs shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

GCT Semiconductor beats Mobix Labs on 7 of the 11 factors compared between the two stocks.

About GCT Semiconductor

GCT Semiconductor Holding, Inc., operates as a fabless semiconductor company, designs, develops, and markets integrated circuits for the wireless semiconductor industry. The company provides RF and modem chipsets based on 4G LTE technology, including 4G LTE, 4.5G LTE Advanced, and 4.75G LTE Advanced-Pro. It also develops and sells cellular IoT chipsets for low-speed mobile networks such as eMTC/NB-IOT/Sigfox, and other network protocols; and 5G solutions. Its products and solutions are used in smartphones, tablets, hotspots, CPEs, USB dongles, routers, and M2M applications. The company sells its products directly or indirectly through distributors to original equipment manufacturers and original design manufacturers primarily in Taiwan, China, Korea and Japan, Europe, North America and South America. The company was formerly known as Global Communication Technology, Inc. GCT Semiconductor Holding, Inc. was founded in 1998 and is headquartered in San Jose, California.

About Mobix Labs

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.