Alpha & Omega [AOSL] vs nLIGHT [LASR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alpha & Omega wins in 11 metrics, nLIGHT wins in 7 metrics, with 0 ties. Alpha & Omega appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlpha & OmeganLIGHTBetter
P/E Ratio (TTM)57.17-22.57nLIGHT
Price-to-Book Ratio1.046.73Alpha & Omega
Debt-to-Equity Ratio39.0414.81nLIGHT
PEG Ratio0.020.31Alpha & Omega
EV/EBITDA29.75-43.48nLIGHT
Profit Margin (TTM)-13.93%-21.66%Alpha & Omega
Operating Margin (TTM)12.61%-6.86%Alpha & Omega
EBITDA Margin (TTM)12.61%N/AN/A
Return on Equity-11.32%-20.63%Alpha & Omega
Return on Assets (TTM)-1.63%-10.13%Alpha & Omega
Free Cash Flow (TTM)$-7.51M$-10.29MAlpha & Omega
1-Year Return-24.03%163.03%nLIGHT
Price-to-Sales Ratio (TTM)1.236.71Alpha & Omega
Enterprise Value$995.56M$1.37BnLIGHT
EV/Revenue Ratio1.436.33Alpha & Omega
Gross Profit Margin (TTM)23.40%29.90%nLIGHT
Revenue per Share (TTM)$24$4Alpha & Omega
Earnings per Share (Diluted)$-3.30$-0.97nLIGHT
Beta (Stock Volatility)2.112.44Alpha & Omega
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alpha & Omega vs nLIGHT Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alpha & Omega-2.50%1.72%4.14%14.64%8.47%-22.19%
nLIGHT-1.68%-0.69%3.50%57.53%221.77%175.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alpha & Omega-24.03%-15.92%122.90%255.25%143.53%58.68%
nLIGHT163.03%172.53%19.46%14.63%14.63%14.63%

News Based Sentiment: Alpha & Omega vs nLIGHT

Alpha & Omega

News based Sentiment: MIXED

September presented a mixed bag for Alpha & Omega Semiconductor, with positive analyst ratings and guidance offset by insider selling, institutional stake reductions, and stock price volatility. While the company is attempting a recovery, significant challenges remain, making it a cautiously optimistic investment story.

View Alpha & Omega News Sentiment Analysis

nLIGHT

News based Sentiment: POSITIVE

nLIGHT experienced a strong month driven by a significant Q2 earnings beat, fueled by the Aerospace & Defense segment, and positive analyst revisions. While insider selling is a concern, the overall narrative is positive, with increasing institutional support and a surging stock price. The company's raised guidance and strong market position suggest continued growth potential.

View nLIGHT News Sentiment Analysis

Performance & Financial Health Analysis: Alpha & Omega vs nLIGHT

MetricAOSLLASR
Market Information
Market Cap i$853.29M$1.43B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i219,260850,440
90 Day Avg. Volume i227,9471,003,990
Last Close$28.43$28.67
52 Week Range$15.90 - $53.29$6.20 - $30.05
% from 52W High-46.65%-4.59%
All-Time High$69.99 (Mar 28, 2022)$46.45 (Feb 22, 2021)
% from All-Time High-59.38%-38.28%
Growth Metrics
Quarterly Revenue Growth0.45%0.22%
Quarterly Earnings Growth0.09%0.22%
Financial Health
Profit Margin (TTM) i-0.14%-0.22%
Operating Margin (TTM) i0.13%-0.07%
Return on Equity (TTM) i-0.11%-0.21%
Debt to Equity (MRQ) i39.0414.81
Cash & Liquidity
Book Value per Share (MRQ)$27.40$4.33
Cash per Share (MRQ)$6.74$2.28
Operating Cash Flow (TTM) i$29.67M$-10,909,000
Levered Free Cash Flow (TTM) i$15.81M$-3,838,875
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Alpha & Omega vs nLIGHT

MetricAOSLLASR
Price Ratios
P/E Ratio (TTM) i57.17-22.57
Forward P/E i36.45-83.31
PEG Ratio i0.020.31
Price to Sales (TTM) i1.236.71
Price to Book (MRQ) i1.046.73
Market Capitalization
Market Capitalization i$853.29M$1.43B
Enterprise Value i$995.56M$1.37B
Enterprise Value Metrics
Enterprise to Revenue i1.436.33
Enterprise to EBITDA i29.75-43.48
Risk & Other Metrics
Beta i2.112.44
Book Value per Share (MRQ) i$27.40$4.33

Financial Statements Comparison: Alpha & Omega vs nLIGHT

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AOSLLASR
Revenue/Sales i$176.48M$51.67M
Cost of Goods Sold i$135.19M$37.87M
Gross Profit i$41.29M$13.80M
Research & Development i$24.42M$11.37M
Operating Income (EBIT) i$-11.62M$-9.61M
EBITDA i$3.33M$-5.94M
Pre-Tax Income i$-12.65M$-7.96M
Income Tax i$-11.57M$137,000
Net Income (Profit) i$-77.06M$-8.09M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AOSLLASR
Cash & Equivalents i$153.08M$82.20M
Total Current Assets i$396.16M$215.77M
Total Current Liabilities i$154.51M$37.16M
Long-Term Debt i$33.07M$30.09M
Total Shareholders Equity i$822.33M$212.76M
Retained Earnings i$533.93M$-333.19M
Property, Plant & Equipment i$59.21M$108.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AOSLLASR
Operating Cash Flow i$-72.01M$58,000
Capital Expenditures i$-14.27M$-2.28M
Free Cash Flow i$-17.16M$-2.30M
Debt Repayment i$-3.18MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAOSLLASR
Shares Short i1.36M1.64M
Short Ratio i5.881.48
Short % of Float i0.06%0.03%
Average Daily Volume (10 Day) i219,260850,440
Average Daily Volume (90 Day) i227,9471,003,990
Shares Outstanding i30.01M48.95M
Float Shares i25.03M47.94M
% Held by Insiders i0.17%0.06%
% Held by Institutions i0.73%0.87%

Dividend Analysis & Yield Comparison: Alpha & Omega vs nLIGHT

MetricAOSLLASR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A