COMP <GO>
DIOD vs SYNA // NET PROFIT MARGIN
Diodes Incorporated (NASDAQ) VS. Synaptics Incorporated $0.001 Par Value (NASDAQ) • 15-METRIC TALLY: DIOD 7
— SYNA 4
▲ NET PROFIT MARGIN LEADER: DIOD
LAST: $79.72 (-0.51%) • MKT CAP: $3.69B
net-margins
4.50%
LAST: $117.41 (-0.38%) • MKT CAP: $4.68B
net-margins
-41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DIOD VS. SYNA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DIOD | SYNA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 44.70% | -13.50 | SYNA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.90% | -3.00% | +4.90 | DIOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.39% | 2.17% | +1.22 | DIOD | /fcf-yield <GO> |
| Operating Margin | 2.40% | -5.60% | +8.00 | DIOD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.50% | -41.00% | +45.50 | DIOD | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 11.40% | +1.60 | 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 | 3.63 | +2.21 | DIOD | /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 | 62.7 | -24.40 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.3x | 26.0x | +25.30 | SYNA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.69B | $4.68B | -$988.0M | SYNA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DIOD REV | SYNA REV | DIOD GROSS % | SYNA GROSS % | DIOD FCF | SYNA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.48B | $1.20B | 31.2% | 44.7% | $137.2M | $101.4M |
| FY 2024 | $1.31B | $1.07B | 33.2% | 44.7% | $46.4M | $116.2M |
| FY 2023 | $1.66B | — | — | — | $280.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DIOD // BETA —
SYNA // BETA 1.13