DIOD vs. MTSI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DIOD and MTSI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DIOD | MTSI |
|---|---|---|
| Company Name | Diodes Incorporated | MACOM Technology Solutions Holdings, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 2.44 billion USD | 9.49 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | February 21, 1973 | March 15, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DIOD and MTSI 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.
Historical Performance at a Glance
| Symbol | DIOD | MTSI |
|---|---|---|
| 5-Day Price Return | -0.34% | 3.34% |
| 13-Week Price Return | -8.51% | -9.43% |
| 26-Week Price Return | 21.80% | 26.93% |
| 52-Week Price Return | -16.95% | 17.35% |
| Month-to-Date Return | -1.18% | 2.35% |
| Year-to-Date Return | -14.74% | -1.92% |
| 10-Day Avg. Volume | 0.41M | 1.06M |
| 3-Month Avg. Volume | 0.46M | 0.80M |
| 3-Month Volatility | 38.58% | 35.21% |
| Beta | 1.67 | 1.47 |
Profitability
Return on Equity (TTM)
DIOD
3.49%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
DIOD’s Return on Equity of 3.49% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
MTSI
-5.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- Min
- -20.69%
MTSI has a negative Return on Equity of -5.90%. 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.
Net Profit Margin (TTM)
DIOD
4.59%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
DIOD’s Net Profit Margin of 4.59% 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.
MTSI
-7.71%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
MTSI has a negative Net Profit Margin of -7.71%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
DIOD
3.78%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
DIOD’s Operating Profit Margin of 3.78% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
MTSI
-8.33%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
MTSI has a negative Operating Profit Margin of -8.33%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | DIOD | MTSI |
|---|---|---|
| Return on Equity (TTM) | 3.49% | -5.90% |
| Return on Assets (TTM) | 2.65% | -3.72% |
| Net Profit Margin (TTM) | 4.59% | -7.71% |
| Operating Profit Margin (TTM) | 3.78% | -8.33% |
| Gross Profit Margin (TTM) | 32.35% | 54.76% |
Financial Strength
Current Ratio (MRQ)
DIOD
3.33
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
DIOD’s Current Ratio of 3.33 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
MTSI
3.83
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
MTSI’s Current Ratio of 3.83 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DIOD
0.03
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
DIOD’s Debt-to-Equity Ratio of 0.03 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.
MTSI
0.45
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- Q1
- 0.01
- Min
- 0.00
MTSI’s Debt-to-Equity Ratio of 0.45 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.
Interest Coverage Ratio (TTM)
DIOD
27.22
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- Q1
- 6.43
- Min
- -7.80
DIOD’s Interest Coverage Ratio of 27.22 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
MTSI
32.99
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 74.71
- Median
- 26.06
- Q1
- 6.43
- Min
- -7.80
MTSI’s Interest Coverage Ratio of 32.99 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DIOD | MTSI |
|---|---|---|
| Current Ratio (MRQ) | 3.33 | 3.83 |
| Quick Ratio (MRQ) | 1.73 | 2.93 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 0.45 |
| Interest Coverage Ratio (TTM) | 27.22 | 32.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DIOD
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
DIOD 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.
MTSI
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- Q1
- 0.00%
- Min
- 0.00%
MTSI 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.
Dividend Payout Ratio (TTM)
DIOD
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- Q1
- 0.00%
- Min
- 0.00%
DIOD 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.
MTSI
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- Q1
- 0.00%
- Min
- 0.00%
MTSI 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.
Dividend at a Glance
| Symbol | DIOD | MTSI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
DIOD
38.42
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
DIOD’s P/E Ratio of 38.42 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.
MTSI
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
P/E Ratio data for MTSI is currently unavailable.
Price-to-Sales Ratio (TTM)
DIOD
1.76
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, DIOD’s P/S Ratio of 1.76 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
MTSI
10.47
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
MTSI’s P/S Ratio of 10.47 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.
Price-to-Book Ratio (MRQ)
DIOD
1.31
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
DIOD’s P/B Ratio of 1.31 is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
MTSI
8.28
Semiconductors & Semiconductor Equipment Industry
- Max
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
MTSI’s P/B Ratio of 8.28 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.
Valuation at a Glance
| Symbol | DIOD | MTSI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 38.42 | -- |
| Price-to-Sales Ratio (TTM) | 1.76 | 10.47 |
| Price-to-Book Ratio (MRQ) | 1.31 | 8.28 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.96 | 55.25 |