Spi Energy (NASDAQ:SPI) and Magnachip Semiconductor (NYSE:MX) are both small-cap oils/energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, institutional ownership, dividends and risk.

Analyst Recommendations

This is a breakdown of recent recommendations for Spi Energy and Magnachip Semiconductor, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spi Energy 0 0 0 0 N/A
Magnachip Semiconductor 0 1 2 0 2.67

Magnachip Semiconductor has a consensus target price of $10.67, indicating a potential upside of 3.86%. Given Magnachip Semiconductor’s higher possible upside, analysts plainly believe Magnachip Semiconductor is more favorable than Spi Energy.

Valuation and Earnings

This table compares Spi Energy and Magnachip Semiconductor’s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Spi Energy $125.58 million 0.24 -$12.24 million N/A N/A
Magnachip Semiconductor $750.90 million 0.47 -$3.90 million $0.71 14.46

Magnachip Semiconductor has higher revenue and earnings than Spi Energy.

Volatility & Risk

Spi Energy has a beta of 4.73, indicating that its stock price is 373% more volatile than the S&P 500. Comparatively, Magnachip Semiconductor has a beta of 0.84, indicating that its stock price is 16% less volatile than the S&P 500.

Profitability

This table compares Spi Energy and Magnachip Semiconductor’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Spi Energy N/A N/A N/A
Magnachip Semiconductor -5.49% -20.36% 1.00%

Insider & Institutional Ownership

0.0% of Spi Energy shares are owned by institutional investors. Comparatively, 87.6% of Magnachip Semiconductor shares are owned by institutional investors. 5.5% of Magnachip Semiconductor shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Magnachip Semiconductor beats Spi Energy on 8 of the 11 factors compared between the two stocks.

Spi Energy Company Profile

SPI Energy Co., Ltd. provides photovoltaic solutions for business, residential, government, and utility customers and investors. It offers engineering, procurement, and construction services to independent power developers and producers, and commercial and industrial companies. The company also develops, owns, and operates solar projects that sell electricity to power companies and other electricity off-takers. As of December 31, 2017, it owned and operated 73.12 megawatts of solar projects. The company operates in China, Greece, the United States, Italy, Japan, the United Kingdom, Australia, and Germany. SPI Energy Co., Ltd. is headquartered in Shatin, Hong Kong.

Magnachip Semiconductor Company Profile

MagnaChip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and sells analog and mixed-signal semiconductor platform solutions for communications, Internet of Things, consumer, industrial, and automotive applications. The company operates through two segments, Foundry Services Group and Standard Products Group. The Foundry Services Group segment provides analog and mixed-signal foundry services for fabless and integrated device manufacturer semiconductor companies to manufacture a range of products, including display drivers, light emitting diode (LED) drivers, audio encoding and decoding devices, microcontrollers, touch screen controllers, RF switches, park distance control sensors for automotive, electronic tag memories, and power management semiconductors. The Standard Products Group segment offers display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays used in ultra-high definition, high definition, full high definition, LED, 3D and organic light emitting diodes televisions and displays, notebooks, and mobile communications and entertainment devices. This segment also offers power management semiconductor products, such as metal oxide semiconductor field effect transistors, insulated gate bipolar transistors, converters, LED drivers, SSD PMIC products, and switching and linear regulators for televisions, smartphones, mobile phones, desktop PCs, notebooks, tablet PCs, other consumer electronics, and consumer appliances, as well as for industrial applications. It serves consumer, computing, and industrial electronics original equipment manufacturers; original design manufacturers; and electronics manufacturing services companies, as well as subsystem designers. The company sells its products through a direct sales force, as well as through a network of agents and distributors worldwide. MagnaChip Semiconductor Corporation is based in Luxembourg City, Luxembourg.

Receive News & Ratings for Spi Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Spi Energy and related companies with MarketBeat.com's FREE daily email newsletter.