AMBA
Price
$57.17
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
55 days until earnings call
DIOD
Price
$62.65
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
31 days until earnings call
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AMBA vs DIOD

Header iconAMBA vs DIOD Comparison
Open Charts AMBA vs DIODBanner chart's image
Ambarella
Price$57.17
Change-$0.00 (-0.00%)
Volume$494.06K
CapitalizationN/A
Diodes
Price$62.65
Change-$0.00 (-0.00%)
Volume$232.99K
CapitalizationN/A
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AMBA vs DIOD Comparison Chart
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AMBA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DIOD
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMBA vs. DIOD commentary
Oct 05, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMBA is a StrongBuy and DIOD is a Hold.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (AMBA: $57.17 vs. DIOD: $62.65)
Brand notoriety: AMBA: Notable vs. DIOD: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMBA: 73% vs. DIOD: 55%
Market capitalization -- AMBA: $2.08B vs. DIOD: $2.95B
AMBA [@Semiconductors] is valued at $2.08B. DIOD’s [@Semiconductors] market capitalization is $2.95B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMBA’s FA Score shows that 1 FA rating(s) are green whileDIOD’s FA Score has 1 green FA rating(s).

  • AMBA’s FA Score: 1 green, 4 red.
  • DIOD’s FA Score: 1 green, 4 red.
According to our system of comparison, DIOD is a better buy in the long-term than AMBA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMBA’s TA Score shows that 6 TA indicator(s) are bullish while DIOD’s TA Score has 3 bullish TA indicator(s).

  • AMBA’s TA Score: 6 bullish, 4 bearish.
  • DIOD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AMBA is a better buy in the short-term than DIOD.

Price Growth

AMBA (@Semiconductors) experienced а +0.16% price change this week, while DIOD (@Semiconductors) price change was +0.58% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.93%. For the same industry, the average monthly price growth was +6.44%, and the average quarterly price growth was -6.50%.

Reported Earning Dates

AMBA is expected to report earnings on Nov 28, 2024.

DIOD is expected to report earnings on Nov 04, 2024.

Industries' Descriptions

@Semiconductors (-0.93% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DIOD($2.95B) has a higher market cap than AMBA($2.08B). AMBA YTD gains are higher at: -6.722 vs. DIOD (-22.193). DIOD has higher annual earnings (EBITDA): 261M vs. AMBA (-129.75M). DIOD has more cash in the bank: 274M vs. AMBA (220M). AMBA has less debt than DIOD: AMBA (5.34M) vs DIOD (46.7M). DIOD has higher revenues than AMBA: DIOD (1.35B) vs AMBA (226M).
AMBADIODAMBA / DIOD
Capitalization2.08B2.95B71%
EBITDA-129.75M261M-50%
Gain YTD-6.722-22.19330%
P/E RatioN/A30.59-
Revenue226M1.35B17%
Total Cash220M274M80%
Total Debt5.34M46.7M11%
FUNDAMENTALS RATINGS
AMBA vs DIOD: Fundamental Ratings
AMBA
DIOD
OUTLOOK RATING
1..100
565
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
60
Fair valued
PROFIT vs RISK RATING
1..100
10061
SMR RATING
1..100
9582
PRICE GROWTH RATING
1..100
5577
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
7575

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

DIOD's Valuation (60) in the Semiconductors industry is in the same range as AMBA (90). This means that DIOD’s stock grew similarly to AMBA’s over the last 12 months.

DIOD's Profit vs Risk Rating (61) in the Semiconductors industry is somewhat better than the same rating for AMBA (100). This means that DIOD’s stock grew somewhat faster than AMBA’s over the last 12 months.

DIOD's SMR Rating (82) in the Semiconductors industry is in the same range as AMBA (95). This means that DIOD’s stock grew similarly to AMBA’s over the last 12 months.

AMBA's Price Growth Rating (55) in the Semiconductors industry is in the same range as DIOD (77). This means that AMBA’s stock grew similarly to DIOD’s over the last 12 months.

AMBA's P/E Growth Rating (2) in the Semiconductors industry is in the same range as DIOD (8). This means that AMBA’s stock grew similarly to DIOD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMBADIOD
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 12 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
67%
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AMBA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DIOD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AMBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBA has been loosely correlated with NXPI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if AMBA jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
+1.24%
NXPI - AMBA
65%
Loosely correlated
-0.90%
MCHP - AMBA
64%
Loosely correlated
-1.14%
ADI - AMBA
64%
Loosely correlated
-0.51%
KLIC - AMBA
63%
Loosely correlated
-2.82%
SYNA - AMBA
63%
Loosely correlated
-2.42%
More

DIOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIOD has been closely correlated with VSH. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIOD jumps, then VSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIOD
1D Price
Change %
DIOD100%
-1.04%
VSH - DIOD
79%
Closely correlated
-2.52%
SMTC - DIOD
72%
Closely correlated
-1.17%
SYNA - DIOD
72%
Closely correlated
-2.42%
COHU - DIOD
71%
Closely correlated
-2.44%
POWI - DIOD
71%
Closely correlated
-1.34%
More