StockData

Diodes vs OSI Systems

DIOD and OSIS side by side, both in electronic components and accessories. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How DIOD and OSIS compare

Diodes is the larger company, worth 1.4 times as much as OSI Systems ($4.2B against $3.1B).

On earnings, OSI Systems is cheaper: it trades at 21.0× trailing earnings, against 36.8× for Diodes.

Diodes grew revenue faster over the last twelve months (24.2% versus 2.9% for OSI Systems).

OSI Systems keeps more of each dollar of sales as profit, with a net margin of 8.8% compared with 6.5% at Diodes.

OSI Systems scores higher on the StockData Score (15 against 12 for Diodes), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricDIODOSIS
Size and price
Market cap$4.2B$3.1B
Share price$91.60$195.95
Change, 1 year95.4%−31.7%
Change, 5 years−16.8%106%
Beta (5Y)1.621.08
Employees7,9897,806
StockData Score
Total score1215 (better)
Valuation score13 (better)
Growth score33
Performance score25 (better)
Health score6 (better)4
Dividend score00
Valuation
P/E36.8×21.0× (better)
P/S2.4×1.7× (better)
P/B2.2× (better)3.9×
EV/EBITDA28.7×14.5× (better)
P/FCF34.1×11.6× (better)
PEG–1.12
FCF yield2.9%8.6% (better)
Fair value$74.49$238.62
Margin of safety−23.0%17.9% (better)
Growth
Revenue growth (TTM)24.2% (better)2.9%
Revenue growth, 5Y average3.8%9.3% (better)
Net income growth (TTM)80.0% (better)4.2%
EPS growth (TTM)80.4% (better)5.7%
EPS growth, 5Y average−5.3%17.3% (better)
Profitability
Gross margin33.3% (better)32.9%
Operating margin7.3%12.2% (better)
Net margin6.5%8.8% (better)
FCF margin7.0%14.7% (better)
Return on equity6.0%18.4% (better)
Return on invested capital7.4%12.9% (better)
Financial health
Debt / equity0.00 (better)1.28
Net debt / EBITDA−4.422.67 (better)
Interest coverage41.4× (better)9.9×
Current ratio3.07 (better)2.89
Altman Z-score3.49 (better)3.05
Piotroski F-score7 (better)4
Dividends and buybacks
Shareholder yield0.00%0.00%
Ownership
Held by institutions99.5%121%
Held by insiders1.1%6.8%
Insider net buying, 12 months−$16.5M−$10.8M (better)
Short interest, % of float4.6%13.1%

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For information only, not investment advice. Check the source filings before relying on any figure.