DIOD
Price
$61.14
Change
-$0.00 (-0.00%)
Updated
Nov 5 closing price
Earnings call today
POWI
Price
$66.43
Change
+$1.85 (+2.86%)
Updated
Nov 6 closing price
91 days until earnings call
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DIOD vs POWI

Header iconDIOD vs POWI Comparison
Open Charts DIOD vs POWIBanner chart's image
Diodes
Price$61.14
Change-$0.00 (-0.00%)
Volume$311.17K
CapitalizationN/A
Power Integrations
Price$66.43
Change+$1.85 (+2.86%)
Volume$892.53K
CapitalizationN/A
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DIOD vs POWI Comparison Chart
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DIOD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
POWI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
DIOD vs. POWI commentary
Nov 07, 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 POWI is a Buy.

COMPARISON
Comparison
Nov 07, 2024
Stock price -- (DIOD: $64.12 vs. POWI: $66.43)
Brand notoriety: DIOD and POWI are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: DIOD: 120% vs. POWI: 226%
Market capitalization -- DIOD: $2.97B vs. POWI: $3.78B
DIOD [@Semiconductors] is valued at $2.97B. POWI’s [@Semiconductors] market capitalization is $3.78B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.57T to $0. The average market capitalization across the [@Semiconductors] industry is $53.5B.

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 1 FA rating(s) are green whilePOWI’s FA Score has 0 green FA rating(s).

  • DIOD’s FA Score: 1 green, 4 red.
  • POWI’s FA Score: 0 green, 5 red.
According to our system of comparison, POWI 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 6 TA indicator(s) are bullish while POWI’s TA Score has 6 bullish TA indicator(s).

  • DIOD’s TA Score: 6 bullish, 3 bearish.
  • POWI’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, both DIOD and POWI are a good buy in the short-term.

Price Growth

DIOD (@Semiconductors) experienced а +4.81% price change this week, while POWI (@Semiconductors) price change was +5.29% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.70%. For the same industry, the average monthly price growth was -1.66%, and the average quarterly price growth was -5.23%.

Reported Earning Dates

DIOD is expected to report earnings on Feb 18, 2025.

POWI is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Semiconductors (-0.70% 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
POWI($3.78B) has a higher market cap than DIOD($2.97B). POWI has higher P/E ratio than DIOD: POWI (89.77) vs DIOD (29.39). POWI YTD gains are higher at: -18.405 vs. DIOD (-20.368). DIOD has higher annual earnings (EBITDA): 261M vs. POWI (55.7M). POWI has more cash in the bank: 290M vs. DIOD (274M). POWI has less debt than DIOD: POWI (41K) vs DIOD (46.7M). DIOD has higher revenues than POWI: DIOD (1.35B) vs POWI (413M).
DIODPOWIDIOD / POWI
Capitalization2.97B3.78B79%
EBITDA261M55.7M469%
Gain YTD-20.368-18.405111%
P/E Ratio29.3989.7733%
Revenue1.35B413M327%
Total Cash274M290M94%
Total Debt46.7M41K113,902%
FUNDAMENTALS RATINGS
DIOD vs POWI: Fundamental Ratings
DIOD
POWI
OUTLOOK RATING
1..100
1021
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
6259
SMR RATING
1..100
8181
PRICE GROWTH RATING
1..100
6258
P/E GROWTH RATING
1..100
636
SEASONALITY SCORE
1..100
8550

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.

POWI's Valuation (48) in the Semiconductors industry is in the same range as DIOD (60). This means that POWI’s stock grew similarly to DIOD’s over the last 12 months.

POWI's Profit vs Risk Rating (59) in the Semiconductors industry is in the same range as DIOD (62). This means that POWI’s stock grew similarly to DIOD’s over the last 12 months.

POWI's SMR Rating (81) in the Semiconductors industry is in the same range as DIOD (81). This means that POWI’s stock grew similarly to DIOD’s over the last 12 months.

POWI's Price Growth Rating (58) in the Semiconductors industry is in the same range as DIOD (62). This means that POWI’s stock grew similarly to DIOD’s over the last 12 months.

DIOD's P/E Growth Rating (6) in the Semiconductors industry is in the same range as POWI (36). This means that DIOD’s stock grew similarly to POWI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DIODPOWI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
69%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 8 days ago
74%
Bearish Trend 8 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
75%
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DIOD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
POWI
Daily Signalchanged days ago
Gain/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 VSH. These tickers have moved in lockstep 80% 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%
+4.87%
VSH - DIOD
80%
Closely correlated
+6.75%
SYNA - DIOD
74%
Closely correlated
+4.17%
SMTC - DIOD
72%
Closely correlated
+1.51%
POWI - DIOD
71%
Closely correlated
+2.86%
COHU - DIOD
70%
Closely correlated
+3.70%
More

POWI and

Correlation & Price change

A.I.dvisor indicates that over the last year, POWI has been closely correlated with VSH. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if POWI jumps, then VSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POWI
1D Price
Change %
POWI100%
+2.86%
VSH - POWI
74%
Closely correlated
+6.75%
SYNA - POWI
73%
Closely correlated
+4.17%
DIOD - POWI
73%
Closely correlated
+4.87%
MCHP - POWI
72%
Closely correlated
-1.78%
COHU - POWI
72%
Closely correlated
+3.70%
More