AAOI vs ALGM: stock comparison and AI forecast
Applied Optoelectronics, Inc. (AAOI) and Allegro Microsystems, Inc. (ALGM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAOI Applied Optoelectronics, Inc.
- Market Cap
- $6.70B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
ALGM Allegro Microsystems, Inc.
- Market Cap
- $5.99B
- P/E Ratio
- 3215.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AAOI is 1.1 times larger than ALGM by market capitalization ($6.70B against $5.99B).
- ALGM carries 0.44 times debt per unit of equity, against 0.38 times for AAOI.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAOI | ALGM |
|---|---|---|
| Market Cap | $6.70B | $5.99B |
| P/E Ratio | – | 3215.04x |
| P/B Ratio | 4.01x | 5.98x |
| EPS | $-0.76 | $0.01 |
| Book Value/Share | $19.72 | $5.38 |
| Revenue/Share | $7.05 | $5.41 |
| FCF/Share | – | $0.56 |
Profitability & Margins
| Metric | AAOI | ALGM |
|---|---|---|
| ROE | -3.4% | – |
| ROA | -2.5% | – |
| ROIC | -3.6% | 5.8% |
| Gross Margin | 28.9% | 47.9% |
| Operating Margin | -11.3% | 7.4% |
| Net Margin | -9.6% | – |
| EBT Margin | -10.6% | 4.2% |
| Tax Rate | 9.7% | 27.6% |
Financial Health
| Metric | AAOI | ALGM |
|---|---|---|
| Current Ratio | 2.78x | 4.13x |
| Quick Ratio | 2.13x | 2.79x |
| D/E Ratio | 0.38x | 0.44x |
| Financial Leverage | 1.38x | 1.44x |
| Interest Coverage | -12.7x | 7.9x |
| Working Capital | $761M | $425M |
Cash Flow
| Metric | AAOI | ALGM |
|---|---|---|
| Operating Cash Flow | -$132M | $140M |
| Free Cash Flow | – | $104M |
| Capital Spending | – | -$35M |
| OCF Growth YoY | – | 48.6% |
| FCF Growth YoY | – | -13.8% |
| FCF/Sales | – | 10.4% |
| CapEx/Sales | – | 3.5% |
Operational Efficiency
| Metric | AAOI | ALGM |
|---|---|---|
| Asset Turnover | 0.26x | 0.70x |
| Receivables Turnover | 1.9x | 9.3x |
| Inventory Turnover | 1.5x | 2.9x |
| Fixed Assets Turnover | 0.8x | 3.4x |
| Days Sales Outstanding | 192 days | 39 days |
| Days Inventory | 240 days | 126 days |
| Payables Period | 246 days | 47 days |
| Cash Conversion Cycle | 186 days | 118 days |
Income Statement
| Metric | AAOI | ALGM |
|---|---|---|
| Total Revenue | $596M | $1.01B |
| Operating Income | -$67M | $76M |
| Net Income | -$57M | – |
| R&D Expense | $108M | $219M |
| SG&A Expense | $164M | $181M |
| Cost of Goods Sold | $424M | $525M |
Dividend & Shareholder Information
| Metric | AAOI | ALGM |
|---|---|---|
| Shares Outstanding | 85M | 186M |
AAOI vs ALGM: stock comparison and AI forecast
Which is bigger, AAOI or ALGM?
AAOI is 1.1 times larger than ALGM by market capitalization ($6.70B against $5.99B).
Which one does Intratio's AI model rank higher, AAOI or ALGM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.