DIOD
Price
$68.31
Change
-$0.51 (-0.74%)
Updated
Feb 23, 6:59 PM EST
73 days until earnings call
LSCC
Price
$74.75
Change
-$0.00 (-0.00%)
Updated
Feb 23, 6:59 PM EST
66 days until earnings call
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Compare predictions DIOD vs LSCC

Header iconDIOD vs LSCC Comparison
Open Charts DIOD vs LSCCBanner chart's image
Diodes
Price$68.31
Change-$0.51 (-0.74%)
Volume$110.83K
CapitalizationN/A
Lattice Semiconductor
Price$74.75
Change-$0.00 (-0.00%)
Volume$1.01M
CapitalizationN/A
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DIOD vs LSCC Comparison Chart

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DIODDaily Signal changed days agoGain/Loss if shorted
 
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LSCCDaily Signal changed days agoGain/Loss if shorted
 
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VS
DIOD vs. LSCC commentary
Feb 24, 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 DIOD is a Buy and LSCC is a Hold.

COMPARISON
Comparison
Feb 24, 2024
Stock price -- (DIOD: $68.31 vs. LSCC: $74.75)
Brand notoriety: DIOD: Not notable vs. LSCC: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: DIOD: 63% vs. LSCC: 77%
Market capitalization -- DIOD: $3.14B vs. LSCC: $10.28B
DIOD [@Semiconductors] is valued at $3.14B. LSCC’s [@Semiconductors] market capitalization is $10.28B. The market cap for tickers in the [@Semiconductors] industry ranges from $1.97T to $0. The average market capitalization across the [@Semiconductors] industry is $40.35B.

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).

DIOD’s FA Score shows that 0 FA rating(s) are green whileLSCC’s FA Score has 2 green FA rating(s).

  • DIOD’s FA Score: 0 green, 5 red.
  • LSCC’s FA Score: 2 green, 3 red.
According to our system of comparison, LSCC is a better buy in the long-term than DIOD.

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.

DIOD’s TA Score shows that 3 TA indicator(s) are bullish while LSCC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DIOD (@Semiconductors) experienced а +0.41% price change this week, while LSCC (@Semiconductors) price change was +2.06% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.52%. For the same industry, the average monthly price growth was +2.70%, and the average quarterly price growth was +13.12%.

Reported Earning Dates

DIOD is expected to report earnings on May 07, 2024.

LSCC is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Semiconductors (-0.52% 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
A.I.dvisor published
a Summary for DIOD with price predictions.
OPEN
A.I.dvisor published
a Summary for LSCC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
LSCC($10.3B) has a higher market cap than DIOD($3.14B). LSCC has higher P/E ratio than DIOD: LSCC (40.41) vs DIOD (13.91). LSCC YTD gains are higher at: 8.349 vs. DIOD (-15.164). DIOD has higher annual earnings (EBITDA): 421M vs. LSCC (255M). DIOD has more cash in the bank: 326M vs. LSCC (128M). LSCC has less debt than DIOD: LSCC (16.3M) vs DIOD (98.4M). DIOD has higher revenues than LSCC: DIOD (1.66B) vs LSCC (737M).
DIODLSCCDIOD / LSCC
Capitalization3.14B10.3B30%
EBITDA421M255M165%
Gain YTD-15.1648.349-182%
P/E Ratio13.9140.4134%
Revenue1.66B737M226%
Total Cash326M128M255%
Total Debt98.4M16.3M604%
FUNDAMENTALS RATINGS
DIOD vs LSCC: Fundamental Ratings
DIOD
LSCC
OUTLOOK RATING
1..100
1020
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
4216
SMR RATING
1..100
6023
PRICE GROWTH RATING
1..100
7048
P/E GROWTH RATING
1..100
4686
SEASONALITY SCORE
1..100
n/an/a

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

LSCC's Profit vs Risk Rating (16) in the Semiconductors industry is in the same range as DIOD (42). This means that LSCC’s stock grew similarly to DIOD’s over the last 12 months.

LSCC's SMR Rating (23) in the Semiconductors industry is somewhat better than the same rating for DIOD (60). This means that LSCC’s stock grew somewhat faster than DIOD’s over the last 12 months.

LSCC's Price Growth Rating (48) in the Semiconductors industry is in the same range as DIOD (70). This means that LSCC’s stock grew similarly to DIOD’s over the last 12 months.

DIOD's P/E Growth Rating (46) in the Semiconductors industry is somewhat better than the same rating for LSCC (86). This means that DIOD’s stock grew somewhat faster than LSCC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DIODLSCC
RSI
ODDS (%)
Bullish Trend 5 days ago
90%
Bearish Trend 1 day ago
55%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
75%
MACD
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
81%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
70%
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DIODDaily Signal changed days agoGain/Loss if shorted
 
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LSCCDaily Signal changed days agoGain/Loss if shorted
 
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DIOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIOD has been closely correlated with MCHP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIOD jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIOD
1D Price
Change %
DIOD100%
-0.74%
MCHP - DIOD
75%
Closely correlated
-1.26%
SMTC - DIOD
72%
Closely correlated
-2.54%
NXPI - DIOD
72%
Closely correlated
-0.27%
POWI - DIOD
72%
Closely correlated
-2.57%
COHU - DIOD
70%
Closely correlated
-1.64%
More

LSCC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LSCC has been closely correlated with SMTC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LSCC jumps, then SMTC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LSCC
1D Price
Change %
LSCC100%
N/A
SMTC - LSCC
70%
Closely correlated
-2.54%
NXPI - LSCC
70%
Closely correlated
-0.27%
MCHP - LSCC
70%
Closely correlated
-1.26%
ON - LSCC
65%
Loosely correlated
-2.76%
SWKS - LSCC
65%
Loosely correlated
-1.03%
More