Semiconductors Sector Scorecard, Q1 2024 Update – Thematic Intelligence

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Companies scoring strongly in artificial intelligence (AI) and geopolitics-related themes lead the thematic screen of GlobalData’s semiconductors sector scorecard. Indeed, the AI, AI chips, geopolitics, and China impact themes jointly account for 50% of the weighting of the thematic screen, reflecting both the growing importance of AI, particularly generative AI, in the industry and the impact of the ongoing US-China trade dispute. Among the thematic leaders are companies with either advanced AI products, such as Nvidia, Amazon, Tesla, and Alibaba, or capital equipment technologies essential to manufacture those advanced AI chips, such as ASML.

Scope

This sector scorecard provides a top-down, comprehensive outlook for the key players in the semiconductors sector over the next two years, based on the key themes set to transform their industry landscape.

Key Highlights

The trade dispute between the US and China continues to escalate. Huawei’s Mate 60 Pro smartphone, launched in August 2023, appeared to include a Kirin 9000s chip manufactured by SMIC using a 7-nanometer process node. In response, the US tightened its export rules to include high-end deep ultraviolet (DUV) lithography machines. China may be starting to make progress on domestic production of advanced semiconductors, but until confirmed, the leading Chinese vendors, including Alibaba, Huawei, and Baidu, have weaker thematic scores than their US counterparts due to their limited access to AI chips and advanced semiconductor manufacturing technologies.

Reasons to Buy

Companies that invest in the right themes become success stories. Those that miss the important themes in their industry end up as failures.

GlobalData’s thematic research ecosystem is a single, integrated global research platform that provides an easy-to-use framework for tracking all themes across all companies in all sectors. It has a proven track record of identifying the important themes early, enabling companies to make the right investments ahead of the competition, and secure that all-important competitive advantage.

At GlobalData, we have developed a unique thematic methodology for ranking all major companies in all major sectors based on their relative strength in the big themes that are impacting their industries.

Our thematic engine tags over 180 million data items across six alternative data sets-patents, jobs, deals, filings, social media, and news-to themes. The vast datasets within our thematic engine help our analysts to produce sector scorecards that identify the companies best placed to succeed in a future filled with multiple disruptive threats.

Aixtron
Alibaba
Alphabet
Amazon
Ambarella
AMD
AMS
Analog Devices
Apple
Applied Materials
Arm
ASML
Baidu
Bitmain
Brainchip
Broadcom
Cadence Design Systems
Cambricon
Cerebras
Cirrus Logic
Diodes
GlobalFoundries
Graphcore
Groq
Himax
Horizon Robotics
Huawei
IBM
Infineon
Intel
IonQ
LAM Research
Marvell
MediaTek
Melexis
Microchip
Micron
Microsoft
Monolithic Power Systems
Mythic
Nanya Tech
Nvidia
NXP
On Semiconductor
Qorvo
Qualcomm
Renesas
Rigetti Computing
Rohm
SambaNova
Samsung Electronics
Silicon Labs
Silicon Motion
SK Hynix
Skyworks
SMEE
SMIC
STMicroelectronics
Synopsys
SynSense
Teradyne
Tesla
Texas Instruments
Tokyo Electron
TSMC
UMC

Table of Contents

Executive Summary

Top Themes for 2024

Sector Scorecard: Semiconductors

Thematic Research Methodology

Frequently asked questions

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