Diodes [DIOD] vs Macom Technology [MTSI] Detailed Stock Comparison
Diodes
NASDAQ
Loading...
Macom Technology
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Diodes wins in 11 metrics, Macom Technology wins in 8 metrics, with 0 ties. Diodes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diodes | Macom Technology | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 38.38 | 129.27 | Diodes |
| Price-to-Book Ratio | 1.29 | 7.51 | Diodes |
| Debt-to-Equity Ratio | 5.15 | 45.02 | Diodes |
| PEG Ratio | 0.08 | 1.72 | Diodes |
| EV/EBITDA | 12.43 | 52.32 | Diodes |
| Profit Margin (TTM) | 4.59% | -7.71% | Diodes |
| Operating Margin (TTM) | 2.59% | 14.94% | Macom Technology |
| EBITDA Margin (TTM) | 2.59% | 14.94% | Macom Technology |
| Return on Equity | 3.53% | -5.97% | Diodes |
| Return on Assets (TTM) | 1.10% | 3.97% | Macom Technology |
| Free Cash Flow (TTM) | $46.41M | $140.20M | Macom Technology |
| 1-Year Return | -18.00% | 13.38% | Macom Technology |
| Price-to-Sales Ratio (TTM) | 1.76 | 10.46 | Diodes |
| Enterprise Value | $2.27B | $9.32B | Macom Technology |
| EV/Revenue Ratio | 1.64 | 10.28 | Diodes |
| Gross Profit Margin (TTM) | 31.49% | 55.31% | Macom Technology |
| Revenue per Share (TTM) | $30 | $12 | Diodes |
| Earnings per Share (Diluted) | $1.37 | $-0.96 | Diodes |
| Beta (Stock Volatility) | 1.63 | 1.48 | Macom Technology |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Diodes vs Macom Technology Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Diodes | 0.84% | 0.49% | -0.43% | -2.93% | 44.55% | -13.52% |
| Macom Technology | 3.37% | 6.83% | 1.12% | -4.59% | 46.64% | 1.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diodes | -18.00% | -21.49% | -14.51% | 133.26% | 175.43% | 238.14% |
| Macom Technology | 13.38% | 161.49% | 262.24% | 300.70% | 505.56% | 505.56% |
News Based Sentiment: Diodes vs Macom Technology
Diodes
News based Sentiment: POSITIVE
October proved to be a strong month for Diodes Incorporated, with a new product launch, positive market forecasts, and a rising stock price. The company's position as a key player in a rapidly growing market, combined with analyst confidence, suggests a positive outlook for investors.
Macom Technology
News based Sentiment: MIXED
MACOM delivered a strong earnings report and positive guidance, showcasing growth in a key market (datacenter connectivity). However, the presence of insider sales and a downgrade from Wall Street Zen create a mixed picture, making this a significant but not overwhelmingly positive month for the company.
Performance & Financial Health Analysis: Diodes vs Macom Technology
| Metric | DIOD | MTSI |
|---|---|---|
| Market Information | ||
| Market Cap | $2.51B | $9.70B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 380,918 | 1,033,053 |
| 90 Day Avg. Volume | 447,156 | 1,061,941 |
| Last Close | $53.02 | $131.71 |
| 52 Week Range | $32.93 - $67.40 | $84.00 - $152.50 |
| % from 52W High | -21.34% | -13.63% |
| All-Time High | $113.98 (Nov 22, 2021) | $152.50 (Jan 20, 2025) |
| % from All-Time High | -53.48% | -13.63% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.32% |
| Quarterly Earnings Growth | 4.76% | 0.83% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | -0.08% |
| Operating Margin (TTM) | 0.03% | 0.15% |
| Return on Equity (TTM) | 0.04% | -0.06% |
| Debt to Equity (MRQ) | 5.15 | 45.02 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.62 | $16.97 |
| Cash per Share (MRQ) | $7.05 | $9.87 |
| Operating Cash Flow (TTM) | $234.44M | $228.06M |
| Levered Free Cash Flow (TTM) | $158.91M | $112.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Diodes vs Macom Technology
| Metric | DIOD | MTSI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 38.38 | 129.27 |
| Forward P/E | 19.99 | 32.01 |
| PEG Ratio | 0.08 | 1.72 |
| Price to Sales (TTM) | 1.76 | 10.46 |
| Price to Book (MRQ) | 1.29 | 7.51 |
| Market Capitalization | ||
| Market Capitalization | $2.51B | $9.70B |
| Enterprise Value | $2.27B | $9.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.64 | 10.28 |
| Enterprise to EBITDA | 12.43 | 52.32 |
| Risk & Other Metrics | ||
| Beta | 1.63 | 1.48 |
| Book Value per Share (MRQ) | $40.62 | $16.97 |
Financial Statements Comparison: Diodes vs Macom Technology
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DIOD | MTSI |
|---|---|---|
| Revenue/Sales | $332.11M | $235.89M |
| Cost of Goods Sold | $227.42M | $105.73M |
| Gross Profit | $104.69M | $130.16M |
| Research & Development | $38.63M | $57.84M |
| Operating Income (EBIT) | $1.28M | $34.87M |
| EBITDA | $43.62M | $56.91M |
| Pre-Tax Income | $-2.77M | $40.93M |
| Income Tax | $20,000 | $9.26M |
| Net Income (Profit) | $-2.79M | $31.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DIOD | MTSI |
|---|---|---|
| Cash & Equivalents | $335.75M | $110.93M |
| Total Current Assets | $1.22B | $1.06B |
| Total Current Liabilities | $356.90M | $298.82M |
| Long-Term Debt | $19.15M | $369.90M |
| Total Shareholders Equity | $1.87B | $1.20B |
| Retained Earnings | $1.71B | $-321.71M |
| Property, Plant & Equipment | N/A | $39.87M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DIOD | MTSI |
|---|---|---|
| Operating Cash Flow | $64.61M | $36.01M |
| Capital Expenditures | $-15.84M | $-8.16M |
| Free Cash Flow | $40.85M | $30.53M |
| Debt Repayment | $-6.54M | $-270,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DIOD | MTSI |
|---|---|---|
| Shares Short | 2.04M | 2.77M |
| Short Ratio | 4.57 | 3.77 |
| Short % of Float | 0.08% | 0.04% |
| Average Daily Volume (10 Day) | 380,918 | 1,033,053 |
| Average Daily Volume (90 Day) | 447,156 | 1,061,941 |
| Shares Outstanding | 46.33M | 72.20M |
| Float Shares | 45.34M | 64.96M |
| % Held by Insiders | 0.02% | 0.14% |
| % Held by Institutions | 0.99% | 0.92% |
Dividend Analysis & Yield Comparison: Diodes vs Macom Technology
| Metric | DIOD | MTSI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |