Cautious. STM trades at a 37.7× forward P/E—a premium that demands sustained growth, yet the Growth Compounder Score of 28/100 signals modest revenue momentum. Leadership Alignment (53/100) reflects middling CEO-founder incentive overlap and moderate insider ownership. The Vulnerability Index (50/100) indicates financial stability but no structural moat to justify valuation—cyclical semiconductor exposure and commodity-like pricing power present structural headwinds that limit margin resilience
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Stocky rates STMicroelectronics N.V. (STM) at 42/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. STM trades at a 37.7× forward P/E—a premium that demands sustained growth, yet the Growth Compounder Score of 28/100 signals modest revenue momentum. Leadership Alignment (53/100) reflects middling CEO-founder incentive overlap an
STM's current Stocky Verdict is 42/100, placing it in the "Cautious" band. This composite combines a 33/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for STMicroelectronics N.V. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
STMicroelectronics N.V. scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
STMicroelectronics N.V.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to STMicroelectronics N.V..
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