DIOD
Price
$67.98
Change
+$0.54 (+0.80%)
Updated
Feb 29, 6:59 PM EST
67 days until earnings call
SMTC
Price
$21.20
Change
+$0.68 (+3.31%)
Updated
Feb 29, 6:59 PM EST
12 days until earnings call
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Analysis and predictions DIOD vs SMTC

Header iconDIOD vs SMTC Comparison
Open Charts DIOD vs SMTCBanner chart's image
Diodes
Price$67.98
Change+$0.54 (+0.80%)
Volume$255.2K
CapitalizationN/A
Semtech
Price$21.20
Change+$0.68 (+3.31%)
Volume$685.69K
CapitalizationN/A
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DIOD vs SMTC Comparison Chart

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DIODDaily Signal changed days agoGain/Loss if shorted
 
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SMTCDaily Signal changed days agoGain/Loss if shorted
 
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VS
DIOD vs. SMTC commentary
Mar 01, 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 SMTC is a StrongBuy.

COMPARISON
Comparison
Mar 01, 2024
Stock price -- (DIOD: $67.94 vs. SMTC: $21.20)
Brand notoriety: DIOD and SMTC are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: DIOD: 52% vs. SMTC: 111%
Market capitalization -- DIOD: $3.12B vs. SMTC: $1.36B
DIOD [@Semiconductors] is valued at $3.12B. SMTC’s [@Semiconductors] market capitalization is $1.36B. The market cap for tickers in the [@Semiconductors] industry ranges from $1.98T to $0. The average market capitalization across the [@Semiconductors] industry is $40.54B.

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 whileSMTC’s FA Score has 0 green FA rating(s).

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

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 2 TA indicator(s) are bullish while SMTC’s TA Score has 4 bullish TA indicator(s).

  • DIOD’s TA Score: 2 bullish, 4 bearish.
  • SMTC’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, SMTC is a better buy in the short-term than DIOD.

Price Growth

DIOD (@Semiconductors) experienced а -1.28% price change this week, while SMTC (@Semiconductors) price change was +1.78% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.91%. For the same industry, the average monthly price growth was +6.75%, and the average quarterly price growth was +11.11%.

Reported Earning Dates

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

SMTC is expected to report earnings on May 29, 2024.

Industries' Descriptions

@Semiconductors (+0.91% 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 SMTC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DIOD($3.12B) has a higher market cap than SMTC($1.36B). SMTC has higher P/E ratio than DIOD: SMTC (23.36) vs DIOD (13.84). SMTC YTD gains are higher at: -3.241 vs. DIOD (-15.623). DIOD has higher annual earnings (EBITDA): 421M vs. SMTC (-260.09M). DIOD has more cash in the bank: 326M vs. SMTC (148M). DIOD has less debt than SMTC: DIOD (98.4M) vs SMTC (1.38B). DIOD has higher revenues than SMTC: DIOD (1.66B) vs SMTC (820M).
DIODSMTCDIOD / SMTC
Capitalization3.12B1.36B229%
EBITDA421M-260.09M-162%
Gain YTD-15.623-3.241482%
P/E Ratio13.8423.3659%
Revenue1.66B820M203%
Total Cash326M148M220%
Total Debt98.4M1.38B7%
FUNDAMENTALS RATINGS
DIOD vs SMTC: Fundamental Ratings
DIOD
SMTC
OUTLOOK RATING
1..100
157
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
75
Overvalued
PROFIT vs RISK RATING
1..100
44100
SMR RATING
1..100
6098
PRICE GROWTH RATING
1..100
6156
P/E GROWTH RATING
1..100
4977
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 SMTC (75). This means that DIOD’s stock grew similarly to SMTC’s over the last 12 months.

DIOD's Profit vs Risk Rating (44) in the Semiconductors industry is somewhat better than the same rating for SMTC (100). This means that DIOD’s stock grew somewhat faster than SMTC’s over the last 12 months.

DIOD's SMR Rating (60) in the Semiconductors industry is somewhat better than the same rating for SMTC (98). This means that DIOD’s stock grew somewhat faster than SMTC’s over the last 12 months.

SMTC's Price Growth Rating (56) in the Semiconductors industry is in the same range as DIOD (61). This means that SMTC’s stock grew similarly to DIOD’s over the last 12 months.

DIOD's P/E Growth Rating (49) in the Semiconductors industry is in the same range as SMTC (77). This means that DIOD’s stock grew similarly to SMTC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DIODSMTC
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 8 days ago
74%
Bullish Trend 1 day ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 14 days ago
76%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 2 days ago
77%
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DIODDaily Signal changed days agoGain/Loss if shorted
 
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SMTCDaily 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
+2.32%
SMTC - DIOD
72%
Closely correlated
+3.31%
POWI - DIOD
72%
Closely correlated
+1.46%
NXPI - DIOD
72%
Closely correlated
+2.36%
COHU - DIOD
70%
Closely correlated
+2.00%
More

SMTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMTC has been loosely correlated with NXPI. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if SMTC jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMTC
1D Price
Change %
SMTC100%
+3.31%
NXPI - SMTC
55%
Loosely correlated
+2.36%
TER - SMTC
52%
Loosely correlated
+3.23%
SLAB - SMTC
52%
Loosely correlated
+1.87%
POWI - SMTC
52%
Loosely correlated
+1.46%
ACLS - SMTC
51%
Loosely correlated
+1.74%
More