Head to Head Analysis: Silvaco Group (SVCO) versus Its Competitors

Silvaco Group (NASDAQ:SVCO) is one of 461 publicly-traded companies in the “Prepackaged software” industry, but how does it weigh in compared to its rivals? We will compare Silvaco Group to similar companies based on the strength of its valuation, profitability, institutional ownership, risk, dividends, analyst recommendations and earnings.

Insider and Institutional Ownership

56.9% of shares of all “Prepackaged software” companies are held by institutional investors. 19.1% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Silvaco Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Silvaco Group	-84.35%	-43.77%	-25.12%
Silvaco Group Competitors	-71.61%	-38.00%	-6.78%

Analyst Ratings

This is a breakdown of recent recommendations for Silvaco Group and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Silvaco Group	0	0	6	0	3.00
Silvaco Group Competitors	2501	17064	33059	964	2.61

Silvaco Group presently has a consensus target price of $19.17, indicating a potential upside of 297.65%. As a group, “Prepackaged software” companies have a potential upside of 27.03%. Given Silvaco Group’s stronger consensus rating and higher probable upside, equities research analysts clearly believe Silvaco Group is more favorable than its rivals.

Valuation & Earnings

This table compares Silvaco Group and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Silvaco Group	$59.68 million	-$320,000.00	-3.07
Silvaco Group Competitors	$2.51 billion	$326.31 million	-668.66

Silvaco Group’s rivals have higher revenue and earnings than Silvaco Group. Silvaco Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Silvaco Group rivals beat Silvaco Group on 8 of the 12 factors compared.

About Silvaco Group

Silvaco Group Inc. is a provider of TCAD, EDA software and SIP solutions which enable semiconductor design and AI through software and innovation. The company’s solutions are used for process and device development across display, power devices, automotive, memory, high performance compute, photonics, internet of things and 5G/6G mobile markets for complex SoC design. Silvaco Group Inc. is headquartered in Santa Clara, California.