DIOD
Price
$70.50
Change
+$0.12 (+0.17%)
Updated
Mar 28, 6:59 PM EST
39 days until earnings call
NXPI
Price
$247.77
Change
+$2.33 (+0.95%)
Updated
Mar 28, 6:59 PM EST
31 days until earnings call
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Compare predictions DIOD vs NXPI

Header iconDIOD vs NXPI Comparison
Open Charts DIOD vs NXPIBanner chart's image
Diodes
Price$70.50
Change+$0.12 (+0.17%)
Volume$254.51K
CapitalizationN/A
NXP Semiconductors
Price$247.77
Change+$2.33 (+0.95%)
Volume$803.97K
CapitalizationN/A
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DIOD vs NXPI Comparison Chart

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DIODDaily Signal changed days agoGain/Loss if shorted
 
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NXPIDaily Signal changed days agoGain/Loss if shorted
 
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VS
DIOD vs. NXPI commentary
Mar 29, 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 Hold and NXPI is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (DIOD: $70.50 vs. NXPI: $247.77)
Brand notoriety: DIOD: Not notable vs. NXPI: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: DIOD: 119% vs. NXPI: 44%
Market capitalization -- DIOD: $3.24B vs. NXPI: $63.54B
DIOD [@Semiconductors] is valued at $3.24B. NXPI’s [@Semiconductors] market capitalization is $63.54B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $42.72B.

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 whileNXPI’s FA Score has 5 green FA rating(s).

  • DIOD’s FA Score: 0 green, 5 red.
  • NXPI’s FA Score: 5 green, 0 red.
According to our system of comparison, NXPI 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 5 TA indicator(s) are bullish while NXPI’s TA Score has 5 bullish TA indicator(s).

  • DIOD’s TA Score: 5 bullish, 3 bearish.
  • NXPI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both DIOD and NXPI are a good buy in the short-term.

Price Growth

DIOD (@Semiconductors) experienced а +1.97% price change this week, while NXPI (@Semiconductors) price change was +0.67% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.77%. For the same industry, the average monthly price growth was +0.60%, and the average quarterly price growth was +19.63%.

Reported Earning Dates

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

NXPI is expected to report earnings on Apr 29, 2024.

Industries' Descriptions

@Semiconductors (+0.77% 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 NXPI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NXPI($63.5B) has a higher market cap than DIOD($3.24B). NXPI has higher P/E ratio than DIOD: NXPI (23.16) vs DIOD (14.36). NXPI YTD gains are higher at: 8.341 vs. DIOD (-12.444). NXPI has higher annual earnings (EBITDA): 4.9B vs. DIOD (421M). NXPI has more cash in the bank: 4.06B vs. DIOD (326M). DIOD has less debt than NXPI: DIOD (98.4M) vs NXPI (11.2B). NXPI has higher revenues than DIOD: NXPI (13.3B) vs DIOD (1.66B).
DIODNXPIDIOD / NXPI
Capitalization3.24B63.5B5%
EBITDA421M4.9B9%
Gain YTD-12.4448.341-149%
P/E Ratio14.3623.1662%
Revenue1.66B13.3B12%
Total Cash326M4.06B8%
Total Debt98.4M11.2B1%
FUNDAMENTALS RATINGS
DIOD vs NXPI: Fundamental Ratings
DIOD
NXPI
OUTLOOK RATING
1..100
6661
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
26
Undervalued
PROFIT vs RISK RATING
1..100
4615
SMR RATING
1..100
6028
PRICE GROWTH RATING
1..100
6225
P/E GROWTH RATING
1..100
5031
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.

NXPI's Valuation (26) in the Semiconductors industry is in the same range as DIOD (58). This means that NXPI’s stock grew similarly to DIOD’s over the last 12 months.

NXPI's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as DIOD (46). This means that NXPI’s stock grew similarly to DIOD’s over the last 12 months.

NXPI's SMR Rating (28) in the Semiconductors industry is in the same range as DIOD (60). This means that NXPI’s stock grew similarly to DIOD’s over the last 12 months.

NXPI's Price Growth Rating (25) in the Semiconductors industry is somewhat better than the same rating for DIOD (62). This means that NXPI’s stock grew somewhat faster than DIOD’s over the last 12 months.

NXPI's P/E Growth Rating (31) in the Semiconductors industry is in the same range as DIOD (50). This means that NXPI’s stock grew similarly to DIOD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DIODNXPI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
77%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
68%
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DIODDaily Signal changed days agoGain/Loss if shorted
 
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NXPIDaily 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%
+0.17%
MCHP - DIOD
75%
Closely correlated
+0.57%
SMTC - DIOD
72%
Closely correlated
-1.33%
POWI - DIOD
72%
Closely correlated
+1.33%
NXPI - DIOD
71%
Closely correlated
+0.95%
COHU - DIOD
69%
Closely correlated
+2.68%
More

NXPI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXPI has been closely correlated with MCHP. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXPI jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXPI
1D Price
Change %
NXPI100%
+0.95%
MCHP - NXPI
84%
Closely correlated
+0.57%
ADI - NXPI
81%
Closely correlated
+2.31%
STM - NXPI
80%
Closely correlated
-1.66%
SWKS - NXPI
78%
Closely correlated
+0.39%
TER - NXPI
77%
Closely correlated
+1.19%
More