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

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

MetricnLIGHTAlpha & OmegaBetter
P/E Ratio (TTM)-22.5757.17nLIGHT
Price-to-Book Ratio6.731.04Alpha & Omega
Debt-to-Equity Ratio14.8139.04nLIGHT
PEG Ratio0.310.02Alpha & Omega
EV/EBITDA-43.4829.75nLIGHT
Profit Margin (TTM)-21.66%-13.93%Alpha & Omega
Operating Margin (TTM)-6.86%12.61%Alpha & Omega
EBITDA Margin (TTM)N/A12.61%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)$-10.29M$-7.51MAlpha & Omega
1-Year Return163.03%-24.03%nLIGHT
Price-to-Sales Ratio (TTM)6.711.23Alpha & Omega
Enterprise Value$1.37B$995.56MnLIGHT
EV/Revenue Ratio6.331.43Alpha & Omega
Gross Profit Margin (TTM)29.90%23.40%nLIGHT
Revenue per Share (TTM)$4$24Alpha & Omega
Earnings per Share (Diluted)$-0.97$-3.30nLIGHT
Beta (Stock Volatility)2.442.11Alpha & Omega
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

nLIGHT vs Alpha & Omega Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
nLIGHT163.03%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.

View nLIGHT News Sentiment Analysis

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

Performance & Financial Health Analysis: nLIGHT vs Alpha & Omega

MetricLASRAOSL
Market Information
Market Cap i$1.43B$853.29M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i850,440219,260
90 Day Avg. Volume i1,003,990227,947
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 Growth0.22%0.45%
Quarterly Earnings Growth0.22%0.09%
Financial Health
Profit Margin (TTM) i-0.22%-0.14%
Operating Margin (TTM) i-0.07%0.13%
Return on Equity (TTM) i-0.21%-0.11%
Debt to Equity (MRQ) i14.8139.04
Cash & Liquidity
Book Value per Share (MRQ)$4.33$27.40
Cash per Share (MRQ)$2.28$6.74
Operating Cash Flow (TTM) i$-10,909,000$29.67M
Levered Free Cash Flow (TTM) i$-3,838,875$15.81M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: nLIGHT vs Alpha & Omega

MetricLASRAOSL
Price Ratios
P/E Ratio (TTM) i-22.5757.17
Forward P/E i-83.3136.45
PEG Ratio i0.310.02
Price to Sales (TTM) i6.711.23
Price to Book (MRQ) i6.731.04
Market Capitalization
Market Capitalization i$1.43B$853.29M
Enterprise Value i$1.37B$995.56M
Enterprise Value Metrics
Enterprise to Revenue i6.331.43
Enterprise to EBITDA i-43.4829.75
Risk & Other Metrics
Beta i2.442.11
Book Value per Share (MRQ) i$4.33$27.40

Financial Statements Comparison: nLIGHT vs Alpha & Omega

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricLASRAOSL
Shares Short i1.64M1.36M
Short Ratio i1.485.88
Short % of Float i0.03%0.06%
Average Daily Volume (10 Day) i850,440219,260
Average Daily Volume (90 Day) i1,003,990227,947
Shares Outstanding i48.95M30.01M
Float Shares i47.94M25.03M
% Held by Insiders i0.06%0.17%
% Held by Institutions i0.87%0.73%

Dividend Analysis & Yield Comparison: nLIGHT vs Alpha & Omega

MetricLASRAOSL
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