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

nLIGHT

Alpha & Omega
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: nLIGHT wins in 7 metrics, Alpha & Omega wins in 11 metrics, with 0 ties. Alpha & Omega appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | nLIGHT | Alpha & Omega | Better |
---|---|---|---|
P/E Ratio (TTM) | -22.57 | 57.17 | nLIGHT |
Price-to-Book Ratio | 6.73 | 1.04 | Alpha & Omega |
Debt-to-Equity Ratio | 14.81 | 39.04 | nLIGHT |
PEG Ratio | 0.31 | 0.02 | Alpha & Omega |
EV/EBITDA | -43.48 | 29.75 | nLIGHT |
Profit Margin (TTM) | -21.66% | -13.93% | Alpha & Omega |
Operating Margin (TTM) | -6.86% | 12.61% | Alpha & Omega |
EBITDA Margin (TTM) | N/A | 12.61% | N/A |
Return on Equity | -20.63% | -11.32% | Alpha & Omega |
Return on Assets (TTM) | -10.13% | -1.63% | Alpha & Omega |
Free Cash Flow (TTM) | $-10.29M | $-7.51M | Alpha & Omega |
1-Year Return | 163.03% | -24.03% | nLIGHT |
Price-to-Sales Ratio (TTM) | 6.71 | 1.23 | Alpha & Omega |
Enterprise Value | $1.37B | $995.56M | nLIGHT |
EV/Revenue Ratio | 6.33 | 1.43 | Alpha & Omega |
Gross Profit Margin (TTM) | 29.90% | 23.40% | nLIGHT |
Revenue per Share (TTM) | $4 | $24 | Alpha & Omega |
Earnings per Share (Diluted) | $-0.97 | $-3.30 | nLIGHT |
Beta (Stock Volatility) | 2.44 | 2.11 | Alpha & Omega |
nLIGHT vs Alpha & Omega Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
nLIGHT | -1.68% | -0.69% | 3.50% | 57.53% | 221.77% | 175.67% |
Alpha & Omega | -2.50% | 1.72% | 4.14% | 14.64% | 8.47% | -22.19% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
nLIGHT | 163.03% | 172.53% | 19.46% | 14.63% | 14.63% | 14.63% |
Alpha & Omega | -24.03% | -15.92% | 122.90% | 255.25% | 143.53% | 58.68% |
News Based Sentiment: nLIGHT vs Alpha & Omega
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.
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.
Performance & Financial Health Analysis: nLIGHT vs Alpha & Omega
Metric | LASR | AOSL |
---|---|---|
Market Information | ||
Market Cap | $1.43B | $853.29M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 850,440 | 219,260 |
90 Day Avg. Volume | 1,003,990 | 227,947 |
Last Close | $28.67 | $28.43 |
52 Week Range | $6.20 - $30.05 | $15.90 - $53.29 |
% from 52W High | -4.59% | -46.65% |
All-Time High | $46.45 (Feb 22, 2021) | $69.99 (Mar 28, 2022) |
% from All-Time High | -38.28% | -59.38% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.22% | 0.45% |
Quarterly Earnings Growth | 0.22% | 0.09% |
Financial Health | ||
Profit Margin (TTM) | -0.22% | -0.14% |
Operating Margin (TTM) | -0.07% | 0.13% |
Return on Equity (TTM) | -0.21% | -0.11% |
Debt to Equity (MRQ) | 14.81 | 39.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $4.33 | $27.40 |
Cash per Share (MRQ) | $2.28 | $6.74 |
Operating Cash Flow (TTM) | $-10,909,000 | $29.67M |
Levered Free Cash Flow (TTM) | $-3,838,875 | $15.81M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: nLIGHT vs Alpha & Omega
Metric | LASR | AOSL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -22.57 | 57.17 |
Forward P/E | -83.31 | 36.45 |
PEG Ratio | 0.31 | 0.02 |
Price to Sales (TTM) | 6.71 | 1.23 |
Price to Book (MRQ) | 6.73 | 1.04 |
Market Capitalization | ||
Market Capitalization | $1.43B | $853.29M |
Enterprise Value | $1.37B | $995.56M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.33 | 1.43 |
Enterprise to EBITDA | -43.48 | 29.75 |
Risk & Other Metrics | ||
Beta | 2.44 | 2.11 |
Book Value per Share (MRQ) | $4.33 | $27.40 |
Financial Statements Comparison: nLIGHT vs Alpha & Omega
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | LASR | AOSL |
---|---|---|
Revenue/Sales | $51.67M | $176.48M |
Cost of Goods Sold | $37.87M | $135.19M |
Gross Profit | $13.80M | $41.29M |
Research & Development | $11.37M | $24.42M |
Operating Income (EBIT) | $-9.61M | $-11.62M |
EBITDA | $-5.94M | $3.33M |
Pre-Tax Income | $-7.96M | $-12.65M |
Income Tax | $137,000 | $-11.57M |
Net Income (Profit) | $-8.09M | $-77.06M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | LASR | AOSL |
---|---|---|
Cash & Equivalents | $82.20M | $153.08M |
Total Current Assets | $215.77M | $396.16M |
Total Current Liabilities | $37.16M | $154.51M |
Long-Term Debt | $30.09M | $33.07M |
Total Shareholders Equity | $212.76M | $822.33M |
Retained Earnings | $-333.19M | $533.93M |
Property, Plant & Equipment | $108.60M | $59.21M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | LASR | AOSL |
---|---|---|
Operating Cash Flow | $58,000 | $-72.01M |
Capital Expenditures | $-2.28M | $-14.27M |
Free Cash Flow | $-2.30M | $-17.16M |
Debt Repayment | N/A | $-3.18M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | LASR | AOSL |
---|---|---|
Shares Short | 1.64M | 1.36M |
Short Ratio | 1.48 | 5.88 |
Short % of Float | 0.03% | 0.06% |
Average Daily Volume (10 Day) | 850,440 | 219,260 |
Average Daily Volume (90 Day) | 1,003,990 | 227,947 |
Shares Outstanding | 48.95M | 30.01M |
Float Shares | 47.94M | 25.03M |
% Held by Insiders | 0.06% | 0.17% |
% Held by Institutions | 0.87% | 0.73% |
Dividend Analysis & Yield Comparison: nLIGHT vs Alpha & Omega
Metric | LASR | AOSL |
---|---|---|
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 |