AIP vs DQ: stock comparison and AI forecast
Arteris, Inc. (AIP) and Daqo New Energy Corp. (DQ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AIP Arteris, Inc.
- Price
- $18.80 -35.1% · 6M
- Market Cap
- $924M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
DQ Daqo New Energy Corp.
- Price
- $10.77 -44.0% · 6M
- Market Cap
- $736M
- P/E Ratio
- 16.1x
- Size
- small-cap
- AI Forecast
- NO CURRENT 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AIP is 1.3 times larger than DQ by market capitalization ($924M against $736M).
- Over the last six months AIP returned -35.1% and DQ -44.0%.
- AIP carries 2.32 times debt per unit of equity, against 0.31 times for DQ.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AIP | DQ |
|---|---|---|
| Market Cap | $924M | $736M |
| P/E Ratio | – | 16.07x |
| P/B Ratio | 13.65x | 0.34x |
| EPS | $-0.90 | $0.67 |
| Book Value/Share | $1.38 | $31.63 |
| Revenue/Share | $1.72 | – |
| FCF/Share | $0.14 | – |
Profitability & Margins
| Metric | AIP | DQ |
|---|---|---|
| ROE | -58.4% | – |
| ROA | -17.6% | – |
| ROIC | -30.7% | – |
| Gross Margin | 87.6% | – |
| Operating Margin | -47.7% | – |
| Net Margin | -46.7% | – |
| EBT Margin | -49.8% | – |
| Tax Rate | 6.3% | – |
Financial Health
| Metric | AIP | DQ |
|---|---|---|
| Current Ratio | 1.57x | – |
| D/E Ratio | 2.32x | 0.31x |
| Financial Leverage | 3.32x | 1.55x |
| Interest Coverage | -82.5x | 51.3x |
| Working Capital | $53M | – |
Cash Flow
| Metric | AIP | DQ |
|---|---|---|
| Operating Cash Flow | $9M | $268M |
| Free Cash Flow | $7M | – |
| Capital Spending | -$2M | – |
| FCF/Sales | 8.0% | – |
| CapEx/Sales | 2.1% | – |
Operational Efficiency
| Metric | AIP | DQ |
|---|---|---|
| Asset Turnover | 0.38x | – |
| Receivables Turnover | 5.6x | – |
| Fixed Assets Turnover | 14.2x | – |
| Days Sales Outstanding | 66 days | – |
| Payables Period | 19 days | – |
Income Statement
| Metric | AIP | DQ |
|---|---|---|
| Total Revenue | $85M | – |
| Operating Income | -$40M | $336M |
| Net Income | -$40M | – |
| R&D Expense | $57M | $4M |
| SG&A Expense | $99M | $24M |
| Cost of Goods Sold | $10M | $337M |
Dividend & Shareholder Information
| Metric | AIP | DQ |
|---|---|---|
| Shares Outstanding | 49M | 68M |
AIP vs DQ: stock comparison and AI forecast
Which is bigger, AIP or DQ?
AIP is 1.3 times larger than DQ by market capitalization ($924M against $736M).
Which stock performed better over the last six months, AIP or DQ?
Over the last six months AIP returned -35.1% and DQ -44.0%.
Which one does Intratio's AI model rank higher, AIP or DQ?
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.
More comparisons
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.