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

MaxLinear

Alpha & Omega
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
Metric | MaxLinear | Alpha & Omega | Better |
---|---|---|---|
P/E Ratio (TTM) | 24.44 | 57.17 | MaxLinear |
Price-to-Book Ratio | 2.80 | 1.04 | Alpha & Omega |
Debt-to-Equity Ratio | 30.24 | 39.04 | MaxLinear |
PEG Ratio | -0.72 | 0.02 | MaxLinear |
EV/EBITDA | -16.06 | 29.75 | MaxLinear |
Profit Margin (TTM) | -55.53% | -13.93% | Alpha & Omega |
Operating Margin (TTM) | -17.49% | 12.61% | Alpha & Omega |
EBITDA Margin (TTM) | N/A | 12.61% | 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 | $-7.51M | Alpha & Omega |
1-Year Return | 9.83% | -24.03% | MaxLinear |
Price-to-Sales Ratio (TTM) | 3.63 | 1.23 | Alpha & Omega |
Enterprise Value | $1.41B | $995.56M | MaxLinear |
EV/Revenue Ratio | 3.73 | 1.43 | Alpha & Omega |
Gross Profit Margin (TTM) | 56.54% | 23.40% | MaxLinear |
Revenue per Share (TTM) | $4 | $24 | Alpha & Omega |
Earnings per Share (Diluted) | $-2.47 | $-3.30 | MaxLinear |
Beta (Stock Volatility) | 1.76 | 2.11 | MaxLinear |
MaxLinear vs Alpha & Omega Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
MaxLinear | 9.83% | -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.
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: MaxLinear vs Alpha & Omega
Metric | MXL | AOSL |
---|---|---|
Market Information | ||
Market Cap | $1.37B | $853.29M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,097,610 | 219,260 |
90 Day Avg. Volume | 1,404,853 | 227,947 |
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 Growth | 0.18% | 0.45% |
Quarterly Earnings Growth | 0.18% | 0.09% |
Financial Health | ||
Profit Margin (TTM) | -0.56% | -0.14% |
Operating Margin (TTM) | -0.17% | 0.13% |
Return on Equity (TTM) | -0.38% | -0.11% |
Debt to Equity (MRQ) | 30.24 | 39.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.62 | $27.40 |
Cash per Share (MRQ) | $1.25 | $6.74 |
Operating Cash Flow (TTM) | $-59,480,000 | $29.67M |
Levered Free Cash Flow (TTM) | $21.21M | $15.81M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: MaxLinear vs Alpha & Omega
Metric | MXL | AOSL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 24.44 | 57.17 |
Forward P/E | 43.75 | 36.45 |
PEG Ratio | -0.72 | 0.02 |
Price to Sales (TTM) | 3.63 | 1.23 |
Price to Book (MRQ) | 2.80 | 1.04 |
Market Capitalization | ||
Market Capitalization | $1.37B | $853.29M |
Enterprise Value | $1.41B | $995.56M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.73 | 1.43 |
Enterprise to EBITDA | -16.06 | 29.75 |
Risk & Other Metrics | ||
Beta | 1.76 | 2.11 |
Book Value per Share (MRQ) | $5.62 | $27.40 |
Financial Statements Comparison: MaxLinear 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) | MXL | AOSL |
---|---|---|
Revenue/Sales | $95.93M | $176.48M |
Cost of Goods Sold | $42.10M | $135.19M |
Gross Profit | $53.83M | $41.29M |
Research & Development | $55.46M | $24.42M |
Operating Income (EBIT) | $-38.22M | $-11.62M |
EBITDA | $-27.47M | $3.33M |
Pre-Tax Income | $-49.00M | $-12.65M |
Income Tax | $711,000 | $-11.57M |
Net Income (Profit) | $-49.71M | $-77.06M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MXL | AOSL |
---|---|---|
Cash & Equivalents | $102.77M | $153.08M |
Total Current Assets | $320.41M | $396.16M |
Total Current Liabilities | $196.89M | $154.51M |
Long-Term Debt | $138.92M | $33.07M |
Total Shareholders Equity | $493.18M | $822.33M |
Retained Earnings | $-413.44M | $533.93M |
Property, Plant & Equipment | $81.84M | $59.21M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MXL | AOSL |
---|---|---|
Operating Cash Flow | $-23.41M | $-72.01M |
Capital Expenditures | $-1.99M | $-14.27M |
Free Cash Flow | $-13.39M | $-17.16M |
Debt Repayment | N/A | $-3.18M |
Common Stock Repurchase | $-10,000 | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MXL | AOSL |
---|---|---|
Shares Short | 5.26M | 1.36M |
Short Ratio | 3.37 | 5.88 |
Short % of Float | 0.09% | 0.06% |
Average Daily Volume (10 Day) | 1,097,610 | 219,260 |
Average Daily Volume (90 Day) | 1,404,853 | 227,947 |
Shares Outstanding | 84.61M | 30.01M |
Float Shares | 81.09M | 25.03M |
% Held by Insiders | 0.07% | 0.17% |
% Held by Institutions | 0.84% | 0.73% |
Dividend Analysis & Yield Comparison: MaxLinear vs Alpha & Omega
Metric | MXL | 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 |