Marvell Technology and Rubicon Technology are two technology companies compared based on their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings, and dividends. While Rubicon Technology has a higher net margin and dividend yield, Marvell Technology has higher ROE, ROA, institutional ownership, analyst recommendations, and revenue, making it more favorable. Moreover, Marvell Technology’s share price is more volatile than the S&P 500, while Rubicon Technology’s share price is less volatile. Marvell Technology has a revenue of $5.92 billion, while Rubicon Technology’s revenue is unknown. However, Rubicon Technology has higher earnings of $730,000.00 than Marvell Technology’s loss of $163.50 million.
A Comparative Analysis: Marvell Technology (NASDAQ:MRVL) & Rubicon Technology (NASDAQ:RBCN)
Marvell Technology (NASDAQ: MRVL) and Rubicon Technology (NASDAQ: RBCN) are both technology companies, but which one has the better business model? In this article, we will compare the two companies based on several factors, such as profitability, institutional ownership, valuation, risk, analyst recommendations, earnings, and dividends.
Profitability
Let’s first compare the net margins, return on equity (ROE), and return on assets (ROA) of the two companies.
| | Net Margins | ROE | ROA |
| ———– | ———– | —- | —- |
| Rubicon Technology | 20.85% | 3.42% | 3.19% |
| Marvell Technology | -2.76% | 8.46% | 5.89% |
As per the data, Rubicon Technology has a higher net margin, but Marvell Technology’s ROE and ROA are higher.
Institutional Ownership
Institutional ownership is an indication of how much confidence endowments, large money managers, and hedge funds have in a stock over the long term.
Marvell Technology has 81.3% institutional ownership, while only 3.6% of Rubicon Technology shares are owned by insiders. Comparatively, 0.5% of Marvell Technology shares are owned by insiders.
Dividends
When it comes to dividends, Rubicon Technology pays an annual dividend of $11.00 per share, resulting in a massive dividend yield of 679.0%. On the other hand, Marvell Technology pays an annual dividend of $0.24 per share, resulting in a much lower dividend yield of 0.6%. Moreover, Marvell Technology pays out -126.3% of its earnings in the form of a dividend.
Analyst Recommendations
According to MarketBeat, Marvell Technology is more favorable than Rubicon Technology, with a consensus target price of $58.54, suggesting a potential upside of 46.46%. Marvell Technology has a rating score of 2.92, while Rubicon Technology has an N/A rating score as no analyst has given any rating for the company.
Earnings and Valuation
This table compares the revenue, earnings per share (EPS), and valuation of both companies.
| | Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio |
| ——— | ————- | —————– | ———- | —————— | ——————— |
| Rubicon Technology | $4.06 million | 0.98 | N/A | N/A | N/A |
| Marvell Technology | $3.03 billion | 6.44 | -$168.64M | -$0.25 | N/A |
Marvell Technology has a higher gross revenue than Rubicon Technology, but its earnings per share are negative. However, it has a higher price/sales ratio of 6.44 than Rubicon Technology’s ratio of 0.98.
In conclusion, while Rubicon Technology has a higher net margin and dividend yield, Marvell Technology’s higher ROE, ROA, institutional ownership, analyst recommendations, and revenue make it a more favorable option.
A Comparative Analysis: Marvell Technology (NASDAQ:MRVL) & Rubicon Technology (NASDAQ:RBCN)
Marvell Technology (NASDAQ: MRVL) and Rubicon Technology (NASDAQ: RBCN) are two technology companies that differ in terms of revenue and volatility. While Marvell Technology has a higher revenue and a more volatile share price, Rubicon Technology has higher earnings.
Revenue and Earnings
Marvell Technology has a revenue of $5.92 billion, while Rubicon Technology has a revenue of N/A. However, Rubicon Technology has higher earnings of $730,000.00 than Marvell Technology’s loss of $163.50 million.
Volatility and Risk
Rubicon Technology’s share price is 17% less volatile than the S&P 500, with a beta of 0.83. Meanwhile, Marvell Technology’s share price is 47% more volatile than the S&P 500, with a beta of 1.47.
Summary
In summary, while Rubicon Technology has higher earnings, Marvell Technology beats it on revenue, volatility, and risk.
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