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ADI vs. KSPI: A Head-to-Head Stock Comparison

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Here’s a clear look at ADI and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

ADI is a standard domestic listing, while KSPI trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolADIKSPI
Company NameAnalog Devices, Inc.Joint Stock Company Kaspi.kz
CountryUnited StatesKazakhstan
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentConsumer Finance
Market Capitalization119.05 billion USD16.17 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 17, 1980January 19, 2024
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of ADI and KSPI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ADI vs. KSPI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolADIKSPI
5-Day Price Return-1.14%-2.25%
13-Week Price Return-1.50%-5.51%
26-Week Price Return19.99%-13.86%
52-Week Price Return6.26%-26.20%
Month-to-Date Return-1.51%-2.08%
Year-to-Date Return13.90%-15.55%
10-Day Avg. Volume2.74M0.53M
3-Month Avg. Volume3.45M0.34M
3-Month Volatility22.53%42.10%
Beta1.070.86

Profitability

Return on Equity (TTM)

ADI

5.62%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

ADI’s Return on Equity of 5.62% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

KSPI

67.04%

Consumer Finance Industry

Max
32.87%
Q3
21.72%
Median
12.80%
Q1
9.07%
Min
-3.88%

KSPI’s Return on Equity of 67.04% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ADI vs. KSPI: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Net Profit Margin (TTM)

ADI

18.85%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

ADI’s Net Profit Margin of 18.85% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

KSPI

--

Consumer Finance Industry

Max
19.68%
Q3
17.11%
Median
13.55%
Q1
9.71%
Min
-0.75%

Net Profit Margin data for KSPI is currently unavailable.

ADI vs. KSPI: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Operating Profit Margin (TTM)

ADI

24.61%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

ADI’s Operating Profit Margin of 24.61% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

KSPI

--

Consumer Finance Industry

Max
50.11%
Q3
32.02%
Median
19.92%
Q1
14.90%
Min
-5.45%

Operating Profit Margin data for KSPI is currently unavailable.

ADI vs. KSPI: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Profitability at a Glance

SymbolADIKSPI
Return on Equity (TTM)5.62%67.04%
Return on Assets (TTM)4.08%12.37%
Net Profit Margin (TTM)18.85%--
Operating Profit Margin (TTM)24.61%--
Gross Profit Margin (TTM)60.15%--

Financial Strength

Current Ratio (MRQ)

ADI

2.32

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

ADI’s Current Ratio of 2.32 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

KSPI

--

Consumer Finance Industry

Max
7.85
Q3
4.26
Median
2.28
Q1
0.82
Min
0.07

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

ADI vs. KSPI: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ADI

0.25

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

ADI’s Debt-to-Equity Ratio of 0.25 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

KSPI

0.29

Consumer Finance Industry

Max
6.63
Q3
3.60
Median
2.40
Q1
0.99
Min
0.23

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

ADI vs. KSPI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Interest Coverage Ratio (TTM)

ADI

8.30

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

ADI’s Interest Coverage Ratio of 8.30 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

KSPI

--

Consumer Finance Industry

Max
49.63
Q3
28.11
Median
4.75
Q1
2.86
Min
-15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

ADI vs. KSPI: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Financial Strength at a Glance

SymbolADIKSPI
Current Ratio (MRQ)2.32--
Quick Ratio (MRQ)1.69--
Debt-to-Equity Ratio (MRQ)0.250.29
Interest Coverage Ratio (TTM)8.30--

Growth

Revenue Growth

ADI vs. KSPI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ADI vs. KSPI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ADI

1.57%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 1.57%, ADI offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

KSPI

3.68%

Consumer Finance Industry

Max
7.21%
Q3
3.38%
Median
2.39%
Q1
0.67%
Min
0.00%

With a Dividend Yield of 3.68%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

ADI vs. KSPI: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Dividend Payout Ratio (TTM)

ADI

96.76%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

ADI’s Dividend Payout Ratio of 96.76% is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

KSPI

78.77%

Consumer Finance Industry

Max
145.89%
Q3
88.89%
Median
25.97%
Q1
9.25%
Min
0.00%

KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ADI vs. KSPI: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Dividend at a Glance

SymbolADIKSPI
Dividend Yield (TTM)1.57%3.68%
Dividend Payout Ratio (TTM)96.76%78.77%

Valuation

Price-to-Earnings Ratio (TTM)

ADI

61.60

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

ADI’s P/E Ratio of 61.60 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

KSPI

8.02

Consumer Finance Industry

Max
35.93
Q3
20.63
Median
12.65
Q1
9.73
Min
3.96

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 8.02 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ADI vs. KSPI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Price-to-Sales Ratio (TTM)

ADI

11.61

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

ADI’s P/S Ratio of 11.61 is in the upper echelon for the Semiconductors & Semiconductor Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

KSPI

--

Consumer Finance Industry

Max
3.79
Q3
2.71
Median
1.91
Q1
1.14
Min
0.61

P/S Ratio data for KSPI is currently unavailable.

ADI vs. KSPI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Price-to-Book Ratio (MRQ)

ADI

3.24

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

ADI’s P/B Ratio of 3.24 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KSPI

4.67

Consumer Finance Industry

Max
3.80
Q3
2.83
Median
2.02
Q1
1.18
Min
0.26

At 4.67, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ADI vs. KSPI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Valuation at a Glance

SymbolADIKSPI
Price-to-Earnings Ratio (TTM)61.608.02
Price-to-Sales Ratio (TTM)11.61--
Price-to-Book Ratio (MRQ)3.244.67
Price-to-Free Cash Flow Ratio (TTM)32.7810.73