Diodes vs Semtech
DIOD and SMTC 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 SMTC compare
Semtech is the larger company, worth 2.6 times as much as Diodes ($11.1B against $4.2B).
On earnings, Diodes is cheaper: it trades at 36.8× trailing earnings, against 79.1× for Semtech.
Diodes grew revenue faster over the last twelve months (24.2% versus 17.8% for Semtech).
Semtech keeps more of each dollar of sales as profit, with a net margin of 13.1% compared with 6.5% at Diodes.
Diodes scores higher on the StockData Score (12 against 8 for Semtech), 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.
| Metric | DIOD | SMTC |
|---|---|---|
| Size and price | ||
| Market cap | $4.2B | $11.1B |
| Share price | $91.60 | $119.44 |
| Change, 1 year | 95.4% | 65.9% |
| Change, 5 years | −16.8% | 29.8% |
| Beta (5Y) | 1.62 | 1.85 |
| Employees | 7,989 | 1,920 |
| StockData Score | ||
| Total score | 12 (better) | 8 |
| Valuation score | 1 (better) | 0 |
| Growth score | 3 | 3 |
| Performance score | 2 | 2 |
| Health score | 6 (better) | 3 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 36.8× (better) | 79.1× |
| P/S | 2.4× (better) | 9.5× |
| P/B | 2.2× | – |
| EV/EBITDA | 28.7× (better) | 121× |
| P/FCF | 34.1× (better) | 57.7× |
| FCF yield | 2.9% (better) | 1.7% |
| Fair value | $74.49 | $39.83 |
| Margin of safety | −23.0% (better) | −200% |
| Growth | ||
| Revenue growth (TTM) | 24.2% (better) | 17.8% |
| Revenue growth, 5Y average | 3.8% | 12.0% (better) |
| Net income growth (TTM) | 80.0% | 546% (better) |
| EPS growth (TTM) | 80.4% | 421% (better) |
| EPS growth, 5Y average | −5.3% | – |
| Profitability | ||
| Gross margin | 33.3% | 52.1% (better) |
| Operating margin | 7.3% | 8.0% (better) |
| Net margin | 6.5% | 13.1% (better) |
| FCF margin | 7.0% | 16.4% (better) |
| Return on equity | 6.0% | – |
| Return on invested capital | 7.4% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Net debt / EBITDA | −4.42 | 3.06 (better) |
| Interest coverage | 41.4× (better) | 3.0× |
| Current ratio | 3.07 (better) | 1.70 |
| Altman Z-score | 3.49 | 8.36 (better) |
| Piotroski F-score | 7 | 7 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 99.5% | 100% |
| Held by insiders | 1.1% | 0.51% |
| Insider net buying, 12 months | −$16.5M (better) | −$18.8M |
| Short interest, % of float | 4.6% | 8.1% |
Go deeper
- DIOD stock overview
- DIOD income statement
- DIOD valuation and score
- SMTC stock overview
- SMTC income statement
- SMTC valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.