How does QUIK's earnings trend compare to peers?

QuickLogic's (QUIK) earnings trend is distinct from its peers, primarily due to its focus on a niche market within the semiconductor industry. Here's a detailed comparison:

1. **Revenue Comparison**: QuickLogic's revenue of $20.11 million is lower than NVE's $25.69 million, but higher than GSIT's, which is not publicly available. This indicates that while NVE has a larger revenue base, QUIK is still competitive in terms of market presence.
2. **Earnings Comparison**: QuickLogic reported a net income of -$260K and an EPS of -$0.26, which is significantly negative compared to NVE's net income of $17.12 million and EPS of $3.10. This suggests that NVE is not only larger but also more profitable.
3. **Valuation Comparison**: QuickLogic is trading at a lower P/E ratio of -17.77 compared to NVE's 18.64. This indicates that QUIK is currently undervalued relative to NVE, potentially offering a better investment opportunity at a lower price point.

|code|Ticker|Name|Date|Net Income (FY)|market_code|
|---|---|---|---|---|---|
|QUIK|QUIK.O|Quicklogic|20191231|-1.5444E7|186|
|NVDA|NVDA.O|Nvidia|20191231|4.141E9|185|
|TXN|TXN.O|Texas Instruments|20191231|5.017E9|185|
|AVGO|AVGO.O|Broadcom|20191231|2.724E9|185|
|GSIT|GSIT.O|GSI Technology|20191231|163000|185|
|ADI|ADI.O|Analog Devices|20191231|1.363011E9|185|
|MU|MU.O|Micron Technology|20191231|6.358E9|185|
|MPWR|MPWR.O|Monolithic Power|20191231|1.08839E8|185|
|MRVL|MRVL.O|Marvell Technology|20191231|-1.79094E8|185|
|INTC|INTC.O|Intel|20191231|2.1048E10|185|

|code|Ticker|Name|Date|Total Revenue (FY)|market_code|
|---|---|---|---|---|---|
|QUIK|QUIK.O|Quicklogic|20191231|1.031E7|186|
|NVDA|NVDA.O|Nvidia|20191231|1.1716E10|185|
|TXN|TXN.O|Texas Instruments|20191231|1.4383E10|185|
|AVGO|AVGO.O|Broadcom|20191231|2.2597E10|185|
|GSIT|GSIT.O|GSI Technology|20191231|5.1486E7|185|
|ADI|ADI.O|Analog Devices|20191231|5.991065E9|185|
|MU|MU.O|Micron Technology|20191231|2.3406E10|185|
|MPWR|MPWR.O|Monolithic Power|20191231|6.27921E8|185|
|MRVL|MRVL.O|Marvell Technology|20191231|2.865791E9|185|
|INTC|INTC.O|Intel|20191231|7.1965E10|185|

4. **Risk and Volatility**: QuickLogic has a beta of 1.15, indicating higher volatility than the S&P 500. NVE, with a beta of 1.05, is slightly more volatile but not as much as QUIK. This suggests that while both are subject to market fluctuations, QUIK may experience greater price swings.
5. **Media Sentiment**: NVE receives more media attention and has a higher media sentiment score, indicating that it is generally viewed more favorably in news articles. This could reflect NVE's larger market presence and more established reputation.

In conclusion, QuickLogic's earnings trend is more challenging compared to some of its peers, particularly NVE, due to lower revenue and negative earnings. However, its lower valuation and strategic focus might offer a unique value proposition for investors looking for opportunities in the semiconductor sector.