DIOD vs IPGP: stock comparison and AI forecast
Diodes Inc /Del/ (DIOD) and Ipg Photonics Corp (IPGP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DIOD Diodes Inc /Del/
- Price
- $68.36 -39.3% · 6M
- Market Cap
- $3.15B
- P/E Ratio
- 22.3x
- Size
- mid-cap
- AI Forecast
IPGP Ipg Photonics Corp
- Price
- $62.03 -38.9% · 6M
- Market Cap
- $2.64B
- P/E Ratio
- 60.8x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DIOD is 1.2 times larger than IPGP by market capitalization ($3.15B against $2.64B).
- DIOD trades at 22.3 times trailing earnings, IPGP at 60.8 times.
- Over the last six months IPGP returned -38.9% and DIOD -39.3%.
- DIOD turns 6.5% of its revenue into net income, against 3.6% for IPGP.
- DIOD carries 0.55 times debt per unit of equity, against 0.15 times for IPGP.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DIOD | IPGP |
|---|---|---|
| Market Cap | $3.15B | $2.64B |
| P/E Ratio | 22.27x | 60.82x |
| P/B Ratio | 1.61x | 1.22x |
| EPS | $3.07 | $1.02 |
| Book Value/Share | $42.33 | $50.66 |
| Revenue/Share | $38.55 | $26.00 |
| FCF/Share | $2.68 | $0.82 |
Profitability & Margins
| Metric | DIOD | IPGP |
|---|---|---|
| ROE | 5.9% | 1.9% |
| ROA | 3.7% | 1.6% |
| ROIC | 5.0% | 0.9% |
| Gross Margin | 33.3% | 38.7% |
| Operating Margin | 7.3% | 1.9% |
| Net Margin | 6.5% | 3.6% |
| EBT Margin | 7.4% | 4.8% |
| Tax Rate | 20.7% | 23.1% |
Financial Health
| Metric | DIOD | IPGP |
|---|---|---|
| Current Ratio | 3.07x | 5.99x |
| Quick Ratio | 2.02x | 4.68x |
| D/E Ratio | 0.55x | 0.15x |
| Financial Leverage | 1.59x | 1.15x |
| Interest Coverage | 76.9x | 442.1x |
| Working Capital | $1.05B | $1.29B |
Cash Flow
| Metric | DIOD | IPGP |
|---|---|---|
| Operating Cash Flow | $268M | $107M |
| Free Cash Flow | $124M | $35M |
| Capital Spending | -$144M | -$72M |
| OCF Growth YoY | 3.4% | -10.8% |
| FCF Growth YoY | -33.8% | -3.4% |
| FCF/Sales | 7.0% | 3.2% |
| CapEx/Sales | 8.1% | 6.5% |
Operational Efficiency
| Metric | DIOD | IPGP |
|---|---|---|
| Asset Turnover | 0.57x | 0.45x |
| Receivables Turnover | 5.1x | 5.8x |
| Inventory Turnover | 2.2x | 2.0x |
| Fixed Assets Turnover | 2.6x | 1.7x |
| Days Sales Outstanding | 72 days | 63 days |
| Days Inventory | 165 days | 182 days |
| Payables Period | 63 days | 26 days |
| Cash Conversion Cycle | 174 days | 219 days |
Income Statement
| Metric | DIOD | IPGP |
|---|---|---|
| Total Revenue | $1.78B | $1.11B |
| Operating Income | $130M | $21M |
| Net Income | $116M | $40M |
| R&D Expense | $166M | $124M |
| SG&A Expense | $277M | $326M |
| Cost of Goods Sold | $1.18B | $678M |
Dividend & Shareholder Information
| Metric | DIOD | IPGP |
|---|---|---|
| Shares Outstanding | 46M | 43M |
| Net Income Growth | 80.0% | 57.4% |
| EPS Growth | 219.8% | 5.2% |
DIOD vs IPGP: stock comparison and AI forecast
Which is bigger, DIOD or IPGP?
DIOD is 1.2 times larger than IPGP by market capitalization ($3.15B against $2.64B).
Which is cheaper on earnings, DIOD or IPGP?
DIOD trades at 22.3 times trailing earnings, IPGP at 60.8 times.
Which stock performed better over the last six months, DIOD or IPGP?
Over the last six months IPGP returned -38.9% and DIOD -39.3%.
Which one does Intratio's AI model rank higher, DIOD or IPGP?
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.