MaxLinear [MXL] vs Alpha & Omega [AOSL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: MaxLinear wins in 9 metrics, Alpha & Omega wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricMaxLinearAlpha & OmegaBetter
P/E Ratio (TTM)24.4457.17MaxLinear
Price-to-Book Ratio2.801.04Alpha & Omega
Debt-to-Equity Ratio30.2439.04MaxLinear
PEG Ratio-0.720.02MaxLinear
EV/EBITDA-16.0629.75MaxLinear
Profit Margin (TTM)-55.53%-13.93%Alpha & Omega
Operating Margin (TTM)-17.49%12.61%Alpha & Omega
EBITDA Margin (TTM)N/A12.61%N/A
Return on Equity-37.97%-11.32%Alpha & Omega
Return on Assets (TTM)-9.12%-1.63%Alpha & Omega
Free Cash Flow (TTM)$-68.74M$-7.51MAlpha & Omega
1-Year Return9.83%-24.03%MaxLinear
Price-to-Sales Ratio (TTM)3.631.23Alpha & Omega
Enterprise Value$1.41B$995.56MMaxLinear
EV/Revenue Ratio3.731.43Alpha & Omega
Gross Profit Margin (TTM)56.54%23.40%MaxLinear
Revenue per Share (TTM)$4$24Alpha & Omega
Earnings per Share (Diluted)$-2.47$-3.30MaxLinear
Beta (Stock Volatility)1.762.11MaxLinear
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

MaxLinear vs Alpha & Omega Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
MaxLinear-1.81%0.77%-1.38%27.63%24.31%-19.52%
Alpha & Omega-2.50%1.72%4.14%14.64%8.47%-22.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
MaxLinear9.83%-54.39%-34.18%23.05%26.81%-15.41%
Alpha & Omega-24.03%-15.92%122.90%255.25%143.53%58.68%

News Based Sentiment: MaxLinear vs Alpha & Omega

MaxLinear

News based Sentiment: MIXED

September was a month of contrasts for MaxLinear, with a positive revenue surprise in Q2 overshadowed by ongoing profitability challenges and conflicting signals from analysts and institutional investors. While some firms are increasing their positions, technical indicators suggest potential downward pressure on the stock, creating a mixed investment narrative.

View MaxLinear 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: MaxLinear vs Alpha & Omega

MetricMXLAOSL
Market Information
Market Cap i$1.37B$853.29M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,097,610219,260
90 Day Avg. Volume i1,404,853227,947
Last Close$15.75$28.43
52 Week Range$8.35 - $25.73$15.90 - $53.29
% from 52W High-38.79%-46.65%
All-Time High$77.89 (Dec 27, 2021)$69.99 (Mar 28, 2022)
% from All-Time High-79.78%-59.38%
Growth Metrics
Quarterly Revenue Growth0.18%0.45%
Quarterly Earnings Growth0.18%0.09%
Financial Health
Profit Margin (TTM) i-0.56%-0.14%
Operating Margin (TTM) i-0.17%0.13%
Return on Equity (TTM) i-0.38%-0.11%
Debt to Equity (MRQ) i30.2439.04
Cash & Liquidity
Book Value per Share (MRQ)$5.62$27.40
Cash per Share (MRQ)$1.25$6.74
Operating Cash Flow (TTM) i$-59,480,000$29.67M
Levered Free Cash Flow (TTM) i$21.21M$15.81M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: MaxLinear vs Alpha & Omega

MetricMXLAOSL
Price Ratios
P/E Ratio (TTM) i24.4457.17
Forward P/E i43.7536.45
PEG Ratio i-0.720.02
Price to Sales (TTM) i3.631.23
Price to Book (MRQ) i2.801.04
Market Capitalization
Market Capitalization i$1.37B$853.29M
Enterprise Value i$1.41B$995.56M
Enterprise Value Metrics
Enterprise to Revenue i3.731.43
Enterprise to EBITDA i-16.0629.75
Risk & Other Metrics
Beta i1.762.11
Book Value per Share (MRQ) i$5.62$27.40

Financial Statements Comparison: MaxLinear 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)MXLAOSL
Revenue/Sales i$95.93M$176.48M
Cost of Goods Sold i$42.10M$135.19M
Gross Profit i$53.83M$41.29M
Research & Development i$55.46M$24.42M
Operating Income (EBIT) i$-38.22M$-11.62M
EBITDA i$-27.47M$3.33M
Pre-Tax Income i$-49.00M$-12.65M
Income Tax i$711,000$-11.57M
Net Income (Profit) i$-49.71M$-77.06M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MXLAOSL
Cash & Equivalents i$102.77M$153.08M
Total Current Assets i$320.41M$396.16M
Total Current Liabilities i$196.89M$154.51M
Long-Term Debt i$138.92M$33.07M
Total Shareholders Equity i$493.18M$822.33M
Retained Earnings i$-413.44M$533.93M
Property, Plant & Equipment i$81.84M$59.21M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MXLAOSL
Operating Cash Flow i$-23.41M$-72.01M
Capital Expenditures i$-1.99M$-14.27M
Free Cash Flow i$-13.39M$-17.16M
Debt Repayment iN/A$-3.18M
Common Stock Repurchase i$-10,000N/A

Short Interest & Institutional Ownership Analysis

MetricMXLAOSL
Shares Short i5.26M1.36M
Short Ratio i3.375.88
Short % of Float i0.09%0.06%
Average Daily Volume (10 Day) i1,097,610219,260
Average Daily Volume (90 Day) i1,404,853227,947
Shares Outstanding i84.61M30.01M
Float Shares i81.09M25.03M
% Held by Insiders i0.07%0.17%
% Held by Institutions i0.84%0.73%

Dividend Analysis & Yield Comparison: MaxLinear vs Alpha & Omega

MetricMXLAOSL
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