COMP <GO>
DIOD vs KLIC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Diodes Incorporated (NASDAQ) VS. Kulicke and Soffa Industries Inc. (NASDAQ) • 15-METRIC TALLY: DIOD 7
— KLIC 3
■ METRIC PARITY
LAST: $79.72 (-0.51%) • MKT CAP: $3.69B
dividend-safety
0.00%
LAST: $71.20 (-4.06%) • MKT CAP: $3.88B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIOD VS. KLIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIOD | KLIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 42.50% | -11.30 | KLIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | -0.50% | +2.40 | DIOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.31% | +1.08 | DIOD | /fcf-yield <GO> |
| Operating Margin | 2.40% | -0.50% | +2.90 | DIOD | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 0.00% | +4.50 | DIOD | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | -7.40% | +20.40 | DIOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.84 | 11.50 | -5.66 | KLIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 36.3 | +2.00 | DIOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.69B | $3.88B | -$193.2M | KLIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIOD REV | KLIC REV | DIOD GROSS % | KLIC GROSS % | DIOD FCF | KLIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $654.1M | 31.2% | 42.5% | $137.2M | $96.4M |
| FY 2024 | $1.31B | $706.2M | 33.2% | 38.1% | $46.4M | $14.9M |
| FY 2023 | $1.66B | $742.5M | — | — | $280.9M | $173.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIOD // BETA —
KLIC // BETA —