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 | 2.55 billion USD | 9.38 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 | 16.22% | -1.38% |
| 13-Week Price Return | 15.24% | 2.76% |
| 26-Week Price Return | -3.86% | -2.71% |
| 52-Week Price Return | -13.90% | 24.04% |
| Month-to-Date Return | 11.04% | -8.13% |
| Year-to-Date Return | -11.11% | -3.02% |
| 10-Day Avg. Volume | 0.55M | 1.08M |
| 3-Month Avg. Volume | 0.51M | 0.76M |
| 3-Month Volatility | 40.45% | 33.31% |
| Beta | 1.66 | 1.50 |
Profitability
Return on Equity (TTM)
DIOD
1.42%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
DIOD’s Return on Equity of 1.42% is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
MTSI
-5.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- 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
1.90%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, DIOD’s Net Profit Margin of 1.90% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
MTSI
-7.71%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
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
2.46%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
DIOD’s Operating Profit Margin of 2.46% is in the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
MTSI
-8.33%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
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) | 1.42% | -5.90% |
| Return on Assets (TTM) | 1.08% | -3.72% |
| Net Profit Margin (TTM) | 1.90% | -7.71% |
| Operating Profit Margin (TTM) | 2.46% | -8.33% |
| Gross Profit Margin (TTM) | 32.88% | 54.76% |
Financial Strength
Current Ratio (MRQ)
DIOD
3.43
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
DIOD’s Current Ratio of 3.43 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
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
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
- 0.45
- Median
- 0.22
- 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
- 0.45
- Median
- 0.22
- 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
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
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
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
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) | 3.43 | 3.83 |
| Quick Ratio (MRQ) | 1.83 | 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
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- 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
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- 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
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- 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
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- 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
97.67
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
A P/E Ratio of 97.67 places DIOD in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
MTSI
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
P/E Ratio data for MTSI is currently unavailable.
Price-to-Sales Ratio (TTM)
DIOD
1.86
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, DIOD’s P/S Ratio of 1.86 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
10.29
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
MTSI’s P/S Ratio of 10.29 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
1.11
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
DIOD’s P/B Ratio of 1.11 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
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
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) | 97.67 | -- |
| Price-to-Sales Ratio (TTM) | 1.86 | 10.29 |
| Price-to-Book Ratio (MRQ) | 1.11 | 8.28 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.53 | 54.31 |