Diodes Incorporated (DIOD) vs Navitas Semiconductor Corporation (NVTS)

Diodes Incorporated and Navitas Semiconductor Corporation are both Semiconductors companies. Diodes Incorporated is the larger, with a market value of $4.4B against $3.2B — 1.4× the size. Navitas Semiconductor Corporation has negative trailing earnings, so its P/E is not meaningful; Diodes Incorporated trades at 51.0×. Diodes Incorporated grew revenue faster over the last twelve months: 17.8% against −46.4%. Diodes Incorporated has the higher net margin (5.27% vs −856.9%) and the higher return on invested capital (3.00% vs −29.6%). Across the 19 metrics below, Diodes Incorporated leads on 14 and Navitas Semiconductor Corporation on 5.

Valuation

Metric DIOD NVTS Semiconductors median
P/E 50.98 n/m 49.41
P/S 2.69 80.36 8.58
P/B 2.18 3.66 5.49
Price to free cash flow 30.53 n/m 47.02
EV/EBITDA 18.14 n/m 30.78
EV/Sales 2.45 65.15 8.79
Earnings yield 1.96% (10.90%) 0.62%
Free cash flow yield 3.28% (2.31%) 0.59%

Profitability

Metric DIOD NVTS Semiconductors median
Gross margin 31.73% 38.12% 52.25%
Operating margin 4.76% (316.86%) 4.85%
Net margin 5.27% (856.86%) 4.77%
Free cash flow margin 8.82% (185.58%) 8.65%
Return on equity 4.35% (52.60%) 3.11%
Return on assets 3.41% (48.84%) 1.91%
Return on invested capital 3.00% (29.62%) 2.46%

Growth

Metric DIOD NVTS Semiconductors median
Revenue growth (TTM) 17.80% (46.40%) 16.66%
EPS growth (last fiscal year) 50.53% (23.91%) —
Revenue growth, 5-year CAGR 3.81% 31.12% 5.60%
Net income growth, 5-year CAGR (7.58%) 0.00% 0.00%

Health

Metric DIOD NVTS Semiconductors median
Debt to equity 0.02 0.00 0.05
Current ratio 3.17 21.79 3.35
Net debt to EBITDA (1.82) 2.79 0.58

Dividend

Metric DIOD NVTS Semiconductors median
Dividend yield — — 1.93%
Payout ratio 0.00 0.00 0.00

Size

Metric DIOD NVTS Semiconductors median
Market cap 4.36b 3.15b 5.67b

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