Seek Returns logo

ALAB vs. QXO: A Head-to-Head Stock Comparison

Updated on

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

Company Profile

SymbolALABQXO
Company NameAstera Labs, Inc.QXO, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyIndustrials
GICS IndustrySemiconductors & Semiconductor EquipmentTrading Companies & Distributors
Market Capitalization29.77 billion USD14.07 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 20, 2024April 17, 2012
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ALAB and QXO 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.

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

Historical Performance at a Glance

SymbolALABQXO
5-Day Price Return1.81%2.91%
13-Week Price Return84.68%24.20%
26-Week Price Return93.72%60.20%
52-Week Price Return337.73%49.21%
Month-to-Date Return27.37%4.14%
Year-to-Date Return31.48%31.38%
10-Day Avg. Volume4.89M9.13M
3-Month Avg. Volume4.93M8.55M
3-Month Volatility92.25%55.34%
Beta2.562.19

Profitability

Return on Equity (TTM)

ALAB

9.94%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

ALAB’s Return on Equity of 9.94% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

QXO

-0.34%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

QXO has a negative Return on Equity of -0.34%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ALAB vs. QXO: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Net Profit Margin (TTM)

ALAB

16.54%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

ALAB’s Net Profit Margin of 16.54% 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.

QXO

-1.09%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

QXO has a negative Net Profit Margin of -1.09%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ALAB vs. QXO: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Operating Profit Margin (TTM)

ALAB

6.99%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

ALAB’s Operating Profit Margin of 6.99% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

QXO

-16.12%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

QXO has a negative Operating Profit Margin of -16.12%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ALAB vs. QXO: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolALABQXO
Return on Equity (TTM)9.94%-0.34%
Return on Assets (TTM)9.04%-0.26%
Net Profit Margin (TTM)16.54%-1.09%
Operating Profit Margin (TTM)6.99%-16.12%
Gross Profit Margin (TTM)75.52%21.49%

Financial Strength

Current Ratio (MRQ)

ALAB

11.10

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

ALAB’s Current Ratio of 11.10 is exceptionally high, placing it well outside the typical range for the Semiconductors & Semiconductor Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

QXO

3.00

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

QXO’s Current Ratio of 3.00 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

ALAB vs. QXO: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ALAB

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, ALAB’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

QXO

0.35

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

Falling into the lower quartile for the Trading Companies & Distributors industry, QXO’s Debt-to-Equity Ratio of 0.35 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

ALAB vs. QXO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

ALAB

--

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

Interest Coverage Ratio data for ALAB is currently unavailable.

QXO

-23.41

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

QXO has a negative Interest Coverage Ratio of -23.41. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ALAB vs. QXO: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolALABQXO
Current Ratio (MRQ)11.103.00
Quick Ratio (MRQ)10.242.10
Debt-to-Equity Ratio (MRQ)0.000.35
Interest Coverage Ratio (TTM)---23.41

Growth

Revenue Growth

ALAB vs. QXO: 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

ALAB vs. QXO: 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)

ALAB

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

ALAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

QXO

0.59%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

QXO’s Dividend Yield of 0.59% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

ALAB vs. QXO: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

ALAB

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

ALAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

QXO

0.00%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

QXO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ALAB vs. QXO: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolALABQXO
Dividend Yield (TTM)0.00%0.59%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ALAB

286.19

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

At 286.19, ALAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

QXO

--

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

P/E Ratio data for QXO is currently unavailable.

ALAB vs. QXO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

ALAB

47.34

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

With a P/S Ratio of 47.34, ALAB trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

QXO

6.72

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

With a P/S Ratio of 6.72, QXO trades at a valuation that eclipses even the highest in the Trading Companies & Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ALAB vs. QXO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

ALAB

13.13

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

ALAB’s P/B Ratio of 13.13 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

QXO

1.46

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

QXO’s P/B Ratio of 1.46 is within the conventional range for the Trading Companies & Distributors 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.

ALAB vs. QXO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolALABQXO
Price-to-Earnings Ratio (TTM)286.19--
Price-to-Sales Ratio (TTM)47.346.72
Price-to-Book Ratio (MRQ)13.131.46
Price-to-Free Cash Flow Ratio (TTM)136.25108.01