COMP <GO>
KLIC vs DIOD // 10Y YIELD & FRED MACRO BETA
Kulicke and Soffa Industries Inc. (NASDAQ) VS. Diodes Incorporated (NASDAQ) • 15-METRIC TALLY: KLIC 3
— DIOD 7
■ METRIC PARITY
LAST: $74.21 (-6.86%) • MKT CAP: $3.88B
macro-sensitivity
—
LAST: $80.13 (-8.76%) • MKT CAP: $3.69B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLIC VS. DIOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLIC | DIOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | 31.20% | +11.30 | KLIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 1.90% | -2.40 | DIOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | 3.39% | -1.08 | DIOD | /fcf-yield <GO> |
| Operating Margin | -0.50% | 2.40% | -2.90 | DIOD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 4.50% | -4.50 | DIOD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 13.00% | -20.40 | DIOD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.50 | 5.84 | +5.66 | KLIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | DIOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 38.3 | -2.00 | DIOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 51.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88B | $3.69B | $193.2M | KLIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLIC REV | DIOD REV | KLIC GROSS % | DIOD GROSS % | KLIC FCF | DIOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $654.1M | $1.48B | 42.5% | 31.2% | $96.4M | $137.2M |
| FY 2024 | $706.2M | $1.31B | 38.1% | 33.2% | $14.9M | $46.4M |
| FY 2023 | $742.5M | $1.66B | — | — | $173.4M | $280.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLIC // BETA —
DIOD // BETA —