AXTI vs DIOD: stock comparison and AI forecast
Axt Inc (AXTI) and Diodes Inc /Del/ (DIOD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AXTI Axt Inc
- Price
- $55.06 -30.5% · 6M
- Market Cap
- $3.61B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
DIOD Diodes Inc /Del/
- Market Cap
- $3.67B
- P/E Ratio
- 55.4x
- 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
- AXTI and DIOD have similar market capitalizations ($3.61B and $3.67B).
- DIOD carries 0.29 times debt per unit of equity, against 0.16 times for AXTI.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AXTI | DIOD |
|---|---|---|
| Market Cap | $3.61B | $3.67B |
| P/E Ratio | – | 55.36x |
| P/B Ratio | 4.07x | 1.88x |
| EPS | $-0.16 | $1.44 |
| Book Value/Share | $13.53 | $42.39 |
| Revenue/Share | $1.50 | $35.50 |
| FCF/Share | $-0.30 | $3.09 |
Profitability & Margins
| Metric | AXTI | DIOD |
|---|---|---|
| ROE | – | 4.4% |
| ROA | – | 3.3% |
| ROIC | 0.4% | 3.6% |
| Gross Margin | 41.0% | 31.7% |
| Operating Margin | 3.9% | 4.8% |
| Net Margin | – | 5.3% |
| EBT Margin | 9.7% | 5.5% |
| Tax Rate | 37.0% | 18.6% |
Financial Health
| Metric | AXTI | DIOD |
|---|---|---|
| Current Ratio | 4.77x | 3.17x |
| Quick Ratio | 4.00x | 1.99x |
| D/E Ratio | 0.16x | 0.29x |
| Financial Leverage | 1.24x | 1.32x |
| Interest Coverage | – | 68.9x |
| Working Capital | $473M | $931M |
Cash Flow
| Metric | AXTI | DIOD |
|---|---|---|
| Operating Cash Flow | -$6M | $250M |
| Free Cash Flow | -$20M | $143M |
| Capital Spending | -$14M | -$108M |
| OCF Growth YoY | – | 6.7% |
| FCF Growth YoY | – | -12.8% |
| FCF/Sales | -19.9% | 8.7% |
| CapEx/Sales | 14.0% | 6.6% |
Operational Efficiency
| Metric | AXTI | DIOD |
|---|---|---|
| Asset Turnover | 0.09x | 0.63x |
| Receivables Turnover | 2.7x | 5.3x |
| Inventory Turnover | 0.9x | 2.2x |
| Fixed Assets Turnover | 0.6x | 2.5x |
| Days Sales Outstanding | 136 days | 69 days |
| Days Inventory | 413 days | 165 days |
| Payables Period | 62 days | 60 days |
| Cash Conversion Cycle | 487 days | 174 days |
Income Statement
| Metric | AXTI | DIOD |
|---|---|---|
| Total Revenue | $99M | $1.63B |
| Operating Income | $4M | $78M |
| Net Income | – | $86M |
| R&D Expense | $10M | $164M |
| SG&A Expense | $26M | $258M |
| Cost of Goods Sold | $85M | $1.12B |
Dividend & Shareholder Information
| Metric | AXTI | DIOD |
|---|---|---|
| Shares Outstanding | 66M | 46M |
| Net Income Growth | – | 35.3% |
| EPS Growth | – | -18.6% |
AXTI vs DIOD: stock comparison and AI forecast
Which is bigger, AXTI or DIOD?
AXTI and DIOD have similar market capitalizations ($3.61B and $3.67B).
Which one does Intratio's AI model rank higher, AXTI or DIOD?
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.