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DIOD vs GTLB

DIOD
Diodes Incorporated
NEUTRAL
Price
$73.28
Market Cap
$3.37B
Sector
Technology
AI Confidence
80%
GTLB
GitLab Inc.
BEARISH
Price
$19.42
Market Cap
$3.3B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DIOD
51.24
GTLB
--
Forward P/E
DIOD
20.02
GTLB
19.59
P/B Ratio
DIOD
1.79
GTLB
3.33
P/S Ratio
DIOD
2.27
GTLB
3.46
EV/EBITDA
DIOD
17.43
GTLB
-32.24

Profitability

Gross Margin
DIOD
31.2%
GTLB
87.38%
Operating Margin
DIOD
3.35%
GTLB
-1.0%
Profit Margin
DIOD
4.46%
GTLB
-5.86%
ROE
DIOD
3.63%
GTLB
-6.3%
ROA
DIOD
0.94%
GTLB
-2.72%

Growth

Revenue Growth
DIOD
15.4%
GTLB
23.2%
Earnings Growth
DIOD
24.1%
GTLB
--

Financial Health

Debt/Equity
DIOD
0.05
GTLB
--
Current Ratio
DIOD
3.32
GTLB
2.54
Quick Ratio
DIOD
1.81
GTLB
2.42

Dividends

Dividend Yield
DIOD
--
GTLB
--
Payout Ratio
DIOD
0.0%
GTLB
0.0%

AI Verdict

DIOD NEUTRAL

DIOD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 15.4%
Low debt with D/E ratio of 0.05
Risks
High valuation with P/E of 51.2
Premium vs Graham Number ($36.29)
Low profit margin of 4.5%
GTLB BEARISH

GTLB exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. Despite strong gross margins of 87.38% and consistent revenue growth of 23.2%, the company is struggling with negative profitability and a catastrophic price collapse (-54.8% over the last year). Heavy insider selling totaling $59.19M and a technical trend score of 0/100 further reinforce a bearish outlook, suggesting that the current price decline may not yet have found a definitive floor despite analyst buy recommendations.

Strengths
Exceptional gross margins (87.38%) indicating strong product value
Consistent top-line revenue growth (23.2% YoY)
Strong short-term liquidity with a current ratio of 2.54
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Severe negative price momentum (1Y change of -54.8%)
Aggressive insider selling with zero buy transactions in 6 months

Compare Another Pair

DIOD vs GTLB: Head-to-Head Comparison

This page compares Diodes Incorporated (DIOD) and GitLab Inc. (GTLB) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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