AAOI vs KLIC: stock comparison and AI forecast
Applied Optoelectronics, Inc. (AAOI) and Kulicke & Soffa Industries Inc (KLIC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AAOI Applied Optoelectronics, Inc.
- Price
- $50.13 -68.2% · 6M
- Market Cap
- $4.24B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
KLIC Kulicke & Soffa Industries Inc
- Price
- $64.01 -34.8% · 6M
- Market Cap
- $3.35B
- P/E Ratio
- 56.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AAOI is 1.3 times larger than KLIC by market capitalization ($4.24B against $3.35B).
- Over the last six months KLIC returned -34.8% and AAOI -68.2%.
- KLIC carries 0.45 times debt per unit of equity, against 0.40 times for AAOI.
- KLIC yields 1.28% in dividends; AAOI pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AAOI | KLIC |
|---|---|---|
| Market Cap | $4.24B | $3.35B |
| P/E Ratio | – | 56.65x |
| P/B Ratio | 1.89x | 3.67x |
| Dividend Yield | – | 1.28% |
| EPS | $-0.29 | $1.13 |
| Book Value/Share | $26.50 | $17.43 |
| Revenue/Share | $8.84 | $18.16 |
| FCF/Share | – | $0.76 |
Profitability & Margins
| Metric | AAOI | KLIC |
|---|---|---|
| ROE | -1.5% | – |
| ROA | -1.1% | – |
| ROIC | -2.0% | 12.6% |
| Gross Margin | 28.8% | 48.2% |
| Operating Margin | -6.8% | 13.2% |
| Net Margin | -4.4% | – |
| EBT Margin | -4.9% | 15.2% |
| Tax Rate | 10.3% | 19.9% |
Financial Health
| Metric | AAOI | KLIC |
|---|---|---|
| Current Ratio | 2.34x | 3.44x |
| Quick Ratio | 1.77x | 2.74x |
| D/E Ratio | 0.40x | 0.45x |
| Financial Leverage | 1.40x | 1.45x |
| Interest Coverage | -1.8x | 2007.8x |
| Working Capital | $884M | $784M |
Cash Flow
| Metric | AAOI | KLIC |
|---|---|---|
| Operating Cash Flow | -$106M | $54M |
| Free Cash Flow | – | $40M |
| Capital Spending | – | -$14M |
| OCF Growth YoY | – | -60.8% |
| FCF Growth YoY | – | -67.0% |
| FCF/Sales | – | 4.2% |
| CapEx/Sales | – | 1.5% |
Operational Efficiency
| Metric | AAOI | KLIC |
|---|---|---|
| Asset Turnover | 0.24x | 0.72x |
| Receivables Turnover | 1.8x | – |
| Inventory Turnover | 1.4x | 2.2x |
| Fixed Assets Turnover | 0.7x | 14.3x |
| Days Sales Outstanding | 202 days | – |
| Days Inventory | 259 days | 168 days |
| Payables Period | 339 days | 87 days |
| Cash Conversion Cycle | 122 days | – |
Income Statement
| Metric | AAOI | KLIC |
|---|---|---|
| Total Revenue | $747M | $950M |
| Operating Income | -$51M | $126M |
| Net Income | -$33M | – |
| R&D Expense | $124M | $162M |
| SG&A Expense | $182M | $171M |
| Cost of Goods Sold | $532M | $492M |
Dividend & Shareholder Information
| Metric | AAOI | KLIC |
|---|---|---|
| Dividends Per Share | – | $0.82 |
| Payout Ratio | – | 72.6% |
| Shares Outstanding | 85M | 52M |
| EPS Growth | – | 265.8% |
AAOI vs KLIC: stock comparison and AI forecast
Which is bigger, AAOI or KLIC?
AAOI is 1.3 times larger than KLIC by market capitalization ($4.24B against $3.35B).
Which stock performed better over the last six months, AAOI or KLIC?
Over the last six months KLIC returned -34.8% and AAOI -68.2%.
Which one does Intratio's AI model rank higher, AAOI or KLIC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.