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DIOD vs MSFT

DIOD
Diodes Incorporated
NEUTRAL
Price
$73.28
Market Cap
$3.37B
Sector
Technology
AI Confidence
80%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DIOD
51.24
MSFT
23.42
Forward P/E
DIOD
20.02
MSFT
19.86
P/B Ratio
DIOD
1.79
MSFT
7.11
P/S Ratio
DIOD
2.27
MSFT
9.11
EV/EBITDA
DIOD
17.43
MSFT
16.05

Profitability

Gross Margin
DIOD
31.2%
MSFT
68.59%
Operating Margin
DIOD
3.35%
MSFT
47.09%
Profit Margin
DIOD
4.46%
MSFT
39.04%
ROE
DIOD
3.63%
MSFT
34.39%
ROA
DIOD
0.94%
MSFT
14.86%

Growth

Revenue Growth
DIOD
15.4%
MSFT
16.7%
Earnings Growth
DIOD
24.1%
MSFT
59.8%

Financial Health

Debt/Equity
DIOD
0.05
MSFT
0.32
Current Ratio
DIOD
3.32
MSFT
1.39
Quick Ratio
DIOD
1.81
MSFT
1.24

Dividends

Dividend Yield
DIOD
--
MSFT
0.97%
Payout Ratio
DIOD
0.0%
MSFT
21.28%

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%
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

DIOD vs MSFT: Head-to-Head Comparison

This page compares Diodes Incorporated (DIOD) and Microsoft Corporation (MSFT) 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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