DIOD vs ENPH: stock comparison and AI forecast
Diodes Inc /Del/ (DIOD) and Enphase Energy, Inc. (ENPH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DIOD Diodes Inc /Del/
- Price
- $77.36 -31.3% · 6M
- Market Cap
- $3.56B
- P/E Ratio
- 25.2x
- Size
- mid-cap
- AI Forecast
ENPH Enphase Energy, Inc.
- Price
- $28.97 -18.3% · 6M
- Market Cap
- $3.83B
- P/E Ratio
- 30.2x
- 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
- DIOD and ENPH have similar market capitalizations ($3.56B and $3.83B).
- DIOD trades at 25.2 times trailing earnings, ENPH at 30.2 times.
- Over the last six months ENPH returned -18.3% and DIOD -31.3%.
- ENPH turns 7.5% of its revenue into net income, against 6.5% for DIOD.
- ENPH carries 1.32 times debt per unit of equity, against 0.55 times for DIOD.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DIOD | ENPH |
|---|---|---|
| Market Cap | $3.56B | $3.83B |
| P/E Ratio | 25.20x | 30.18x |
| P/B Ratio | 1.83x | 3.09x |
| EPS | $3.07 | $0.96 |
| Book Value/Share | $42.33 | $9.39 |
| Revenue/Share | $38.55 | $9.16 |
| FCF/Share | $2.68 | $1.02 |
Profitability & Margins
| Metric | DIOD | ENPH |
|---|---|---|
| ROE | 5.9% | 7.3% |
| ROA | 3.7% | 3.2% |
| ROIC | 5.0% | 2.1% |
| Gross Margin | 33.3% | 45.8% |
| Operating Margin | 7.3% | 4.2% |
| Net Margin | 6.5% | 7.5% |
| EBT Margin | 7.4% | 6.9% |
| Tax Rate | 20.7% | -9.2% |
Financial Health
| Metric | DIOD | ENPH |
|---|---|---|
| Current Ratio | 3.07x | 4.09x |
| Quick Ratio | 2.02x | 3.56x |
| D/E Ratio | 0.55x | 1.32x |
| Financial Leverage | 1.59x | 2.32x |
| Interest Coverage | 76.9x | 175.3x |
| Working Capital | $1.05B | $1.42B |
Cash Flow
| Metric | DIOD | ENPH |
|---|---|---|
| Operating Cash Flow | $268M | $191M |
| Free Cash Flow | $124M | $135M |
| Capital Spending | -$144M | -$55M |
| OCF Growth YoY | 3.4% | -25.5% |
| FCF Growth YoY | -33.8% | -37.7% |
| FCF/Sales | 7.0% | 11.2% |
| CapEx/Sales | 8.1% | 4.6% |
Operational Efficiency
| Metric | DIOD | ENPH |
|---|---|---|
| Asset Turnover | 0.57x | 0.42x |
| Receivables Turnover | 5.1x | 4.8x |
| Inventory Turnover | 2.2x | 2.7x |
| Fixed Assets Turnover | 2.6x | 9.1x |
| Days Sales Outstanding | 72 days | 75 days |
| Days Inventory | 165 days | 135 days |
| Payables Period | 63 days | 56 days |
| Cash Conversion Cycle | 174 days | 155 days |
Income Statement
| Metric | DIOD | ENPH |
|---|---|---|
| Total Revenue | $1.78B | $1.21B |
| Operating Income | $130M | $51M |
| Net Income | $116M | $91M |
| R&D Expense | $166M | $182M |
| SG&A Expense | $277M | $671M |
| Cost of Goods Sold | $1.18B | $657M |
Dividend & Shareholder Information
| Metric | DIOD | ENPH |
|---|---|---|
| Shares Outstanding | 46M | 132M |
| Net Income Growth | 80.0% | -53.6% |
| EPS Growth | 219.8% | 4.3% |
DIOD vs ENPH: stock comparison and AI forecast
Which is bigger, DIOD or ENPH?
DIOD and ENPH have similar market capitalizations ($3.56B and $3.83B).
Which is cheaper on earnings, DIOD or ENPH?
DIOD trades at 25.2 times trailing earnings, ENPH at 30.2 times.
Which stock performed better over the last six months, DIOD or ENPH?
Over the last six months ENPH returned -18.3% and DIOD -31.3%.
Which one does Intratio's AI model rank higher, DIOD or ENPH?
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.
More comparisons
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.