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