No connection

Search Results

DIOD vs PI

DIOD
Diodes Incorporated
NEUTRAL
Price
$73.28
Market Cap
$3.37B
Sector
Technology
AI Confidence
80%
PI
Impinj, Inc.
BEARISH
Price
$110.44
Market Cap
$3.34B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DIOD
51.24
PI
--
Forward P/E
DIOD
20.02
PI
35.6
P/B Ratio
DIOD
1.79
PI
15.95
P/S Ratio
DIOD
2.27
PI
9.25
EV/EBITDA
DIOD
17.43
PI
242.44

Profitability

Gross Margin
DIOD
31.2%
PI
52.53%
Operating Margin
DIOD
3.35%
PI
-2.91%
Profit Margin
DIOD
4.46%
PI
-3.0%
ROE
DIOD
3.63%
PI
-6.04%
ROA
DIOD
0.94%
PI
-0.09%

Growth

Revenue Growth
DIOD
15.4%
PI
1.4%
Earnings Growth
DIOD
24.1%
PI
--

Financial Health

Debt/Equity
DIOD
0.05
PI
1.45
Current Ratio
DIOD
3.32
PI
2.68
Quick Ratio
DIOD
1.81
PI
1.95

Dividends

Dividend Yield
DIOD
--
PI
--
Payout Ratio
DIOD
0.0%
PI
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%
PI BEARISH

Impinj, Inc. presents a precarious profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of valuation support from traditional metrics. The company is trading at an extreme premium with a Price/Book of 15.95 and Price/Sales of 9.25, despite negative profit margins (-3.00%) and stagnant revenue growth of only 1.40% YoY. This fundamental disconnect is compounded by aggressive insider selling totaling over $106 million and a severe 6-month price decline of 45.1%. While analyst targets remain optimistic, the data suggests a significant valuation bubble relative to current operational performance.

Strengths
Strong Gross Margin of 52.53% indicating good product pricing power
Healthy liquidity position with a Current Ratio of 2.68
Consistent track record of beating quarterly earnings estimates
Risks
Extreme valuation multiples (P/B 15.95, P/S 9.25) not supported by growth
Negative profitability (Profit Margin -3.00%, ROE -6.04%)
Stagnant revenue growth (1.40% YoY) for a technology company

Compare Another Pair

DIOD vs PI: Head-to-Head Comparison

This page compares Diodes Incorporated (DIOD) and Impinj, Inc. (PI) 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.

Home
Terminal
AI
Markets
Profile