SIMO vs SITM Stock Comparison
SIMO currently leads SITM in this stock comparison, with AIQ scores of 47 vs 25. The clearest difference is quality.
What is the main difference between SIMO and SITM?
SIMO leads the current stock comparison as Silicon Motion Technology Corporation, with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Silicon Motion Technology Corporation vs SiTime Corporation
SIMO leads
SIMO leads by 22 AIQ points, primarily on Quality and Risk Resilience, and the lead has widened from 16 points over 30 sessions. Wall Street currently favors SITM on target upside.
Stable: 5 of 6 evidence groups support SIMO, its lead is widening, and its current signal state is conflicted.
Silicon Motion Technology Corporation
SiTime Corporation
The Algovestiq AIQ Score currently favors SIMO over SITM, 47 versus 25 as of Oct 21, 2026. SIMO's advantage is driven primarily by stronger quality and risk resilience. SIMO also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors SITM. 5 of 6 covered evidence groups favor SIMO today, and the comparison is rated Stable on stability: the leader is throwing conflicting signals. SIMO lead: Strengthening — the AIQ differential moved from 16 to 22 points over 30 sessions. SIMO leads on all four AIQ factor dimensions. Value is itself one of those four, so a sweep is not explained by valuation alone — it deserves additional scrutiny for unmodeled catalysts, expectations or event risk.
Compare Silicon Motion Technology Corporation and SiTime Corporation across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare SIMO and SITM against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality83 vs 38SIMO +45
- Risk Resilience45 vs 29SIMO +16
- Value38 vs 24SIMO +14
- Momentum15 vs 8SIMO +7
5 of 6 evidence groups favor SIMO. SIMO’s edge is concentrated in quality and risk resilience.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
No factor moved materially.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
SIMO's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — SIMO and SITM both carry a full feed there.
The central trade-off
SIMO (Silicon Motion Technology Corporation): the stronger current systematic profile, led by quality and risk resilience.
SITM (SiTime Corporation): the counter-case, on analyst expectations — but at materially higher volatility, 69.6% against 52.3%.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
SIMOSIMO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
SIMOSIMO on combined revenue and EPS growth.
Value
SIMOSIMO on the peer-relative Value factor, by 14 points.
Momentum
SIMOSIMO on the Momentum factor, by 7 points.
Lower downside
SIMOSIMO on Risk Resilience, by 16 points.
Analyst upside
SITMSITM on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors SIMO, analyst targets favor SITM. That disagreement is the most useful thing on this page.
| Measure | SIMO | SITM | Note |
|---|---|---|---|
| Implied upside to target | +30.5% | +54.4% | SITM has more room |
| Target dispersion | +75.9% | +67.4% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 4 | 6 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
5 of 6 covered evidence groups favor SIMO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | SIMO | 47 vs 25 |
| Fundamentals | SIMOon balance | revenue growth 31.8% vs 38.6%; EPS growth 102.5% vs 4.4%; TTM ROE 32% vs 1.3%; gross margin 48.9% vs 58.7%; operating margin 16.3% vs -1.7% — SIMO takes 3 of 5 decided legs, not all of them |
| Valuation | SIMO | Value 38 vs 24 |
| Technicals | SIMO | Price vs 50-day -13.1% vs -16.9%; vs 200-day 1.5% vs -8.2% |
| Risk Resilience | SIMO | Risk Resilience 45 vs 29 |
| Analyst expectations | SITM | Target upside 30.5% vs 54.4% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of SIMO and SITM and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 22 points. (supports the conclusion holding)
- 5 of 6 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on SIMO.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20SIMO lead: Strengthening — the AIQ differential moved from 16 to 22 points over 30 sessions.
- Today
- SIMO +22
- 47 vs 25
- 7 sessions ago
- SIMO +22
- 47 vs 25
- 30 sessions ago
- SIMO +16
- 60 vs 44
- 90 sessions ago
- SIMO +14
- 61 vs 47
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
SIMO and SITM carry the same 5 signals, so the signals do not separate them: Golden Cross Active, ATR Expansion - Breakout Mode, Keltner Channel Breakdown, RSI Oversold - Potential Bounce, MACD Bearish Crossover.
SIMO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +4.02%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +2.43%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1SITM closes the Quality gap — currently 45 points behind, the largest single contributor to SIMO's edge.
- 2SITM's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3SIMO's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
SIMO leads on balance| Metric | SIMO | SITM |
|---|---|---|
| Revenue growth (YoY) | 31.8% | 38.6% |
| EPS growth (YoY) | 102.5% | 4.4% |
| Gross margin | 48.9% | 58.7% |
| Operating margin | 16.3% | -1.7% |
| Return on equity (TTM) | 32% | 1.3% |
| Debt to equity | 0.06 | 1.29 |
Performance
SIMO leads 4 of 6 windows| Metric | SIMO | SITM |
|---|---|---|
| 1 week (5 sessions) | -13.4% | -14.2% |
| 1 month (20 sessions) | -24.6% | -21.6% |
| 3 months (63 sessions) | -21.1% | -15.8% |
| 6 months (126 sessions) | 50% | -5.1% |
| Year to date | 130.5% | 40.7% |
| 1 year (252 sessions) | 133.1% | 72.3% |
Technicals
SIMO has the stronger structure| Metric | SIMO | SITM |
|---|---|---|
| RSI (14) | 21.5 | 27.4 |
| ADX (14) | 22 | 21.8 |
| Price vs 50-day | -13.1% | -16.9% |
| Price vs 200-day | 1.5% | -8.2% |
| Volatility (1M, annualized) | 52.3% | 69.6% |
Risk
SIMO is the more resilient| Metric | SIMO | SITM |
|---|---|---|
| Beta | 2.3 | 2.9 |
| Sharpe ratio | 1.31 | 1.07 |
| Sortino ratio | 2.37 | 1.96 |
| Max drawdown | -37.8% | -48.7% |
| Current drawdown | -36.6% | -44.9% |
| Annualized volatility | 86.2% | 86.7% |
| Value at risk (95%) | -7.6% | -7.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, SIMO or SITM?
On the Algovestiq AIQ Score, SIMO is the stronger of the two as of Oct 21, 2026, scoring 47 against SITM's 25. The edge comes from quality and risk resilience. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is SIMO or SITM the better buy right now?
SIMO carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 5 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor SIMO over SITM?
The composite weights Quality, Value, Momentum and Risk Resilience. SIMO leads Quality by 45 points; SIMO leads Risk Resilience by 16 points; SIMO leads Value by 14 points. SIMO leads on all four AIQ factor dimensions. Value is itself one of those four, so the sweep is not explained by SITM simply being cheaper — it warrants extra scrutiny for unmodeled catalysts, forward expectations or event risk the factors do not capture.
Which has more analyst upside, SIMO or SITM?
Analyst price targets imply +30.5% upside for SIMO and +54.4% for SITM, so the Street currently favors SITM. That points the opposite way to the AIQ Score, which favors SIMO. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, SIMO or SITM?
SIMO is the better-valued of the two on the peer-relative Value factor. SIMO on the peer-relative Value factor, by 14 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, SIMO or SITM?
SIMO on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, SIMO or SITM?
SIMO on the Momentum factor, by 7 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, SIMO or SITM?
SIMO is the more resilient of the two, so the other name carries the higher downside risk. SIMO on Risk Resilience, by 16 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is SIMO more profitable than SITM?
The profitability evidence is mixed: gross margin 48.9% vs 58.7%; operating margin 16.3% vs -1.7%; ttm roe 32% vs 1.3%. SIMO leads on two measures and SITM on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is SIMO's lead over SITM getting stronger or weaker?
SIMO lead: Strengthening — the AIQ differential moved from 16 to 22 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the SIMO vs SITM verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: SITM closes the Quality gap — currently 45 points behind, the largest single contributor to SIMO's edge; SITM's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; SIMO's conflicting signal state resolves bearish — it currently carries 2 bullish and 2 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about SIMO and SITM?
SIMO: 2 bullish / 2 bearish / 1 neutral, conflicted. SITM: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on SIMO is Golden Cross Active (bullish, long horizon). On SITM it is Golden Cross Active (bullish, long horizon).
Compare SIMO and SITM with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.