COMP <GO>
AXTI vs DIOD // FORWARD P/E MULTIPLE
AXT Inc (NASDAQ) VS. Diodes Incorporated (NASDAQ) • 15-METRIC TALLY: AXTI 3
— DIOD 8
▲ FORWARD P/E MULTIPLE LEADER: AXTI
LAST: $48.20 (-12.46%) • MKT CAP: $3.61B
forward-pe
33.0x
LAST: $79.72 (-0.51%) • MKT CAP: $3.69B
forward-pe
51.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXTI VS. DIOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXTI | DIOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.70% | 31.20% | -18.50 | DIOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.40% | 1.90% | -7.30 | DIOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.47% | 3.39% | -3.86 | DIOD | /fcf-yield <GO> |
| Operating Margin | -24.90% | 2.40% | -27.30 | DIOD | /operating-margins <GO> |
| Net Profit Margin | -24.10% | 4.50% | -28.60 | DIOD | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 13.00% | -24.10 | DIOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 24.42 | 5.84 | +18.58 | AXTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 38.3 | +4.80 | AXTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.0x | 51.3x | -18.30 | AXTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.61B | $3.69B | -$79.7M | DIOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXTI REV | DIOD REV | AXTI GROSS % | DIOD GROSS % | AXTI FCF | DIOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $88.3M | $1.48B | 12.7% | 31.2% | -$18.8M | $137.2M |
| FY 2024 | $99.4M | $1.31B | 24.0% | 33.2% | -$17.9M | $46.4M |
| FY 2023 | $75.8M | $1.66B | — | — | -$7.8K | $280.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXTI // BETA 1.42
DIOD // BETA —