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GSIT vs IMOS vs ONTO vs DIOD
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
GSIT vs IMOS vs ONTO vs DIOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $281M | $2.07B | $13.63B | $5.18B |
| Revenue (TTM) | $25M | $22.81B | $1.03B | $1.56B |
| Net Income (TTM) | $-11M | $247M | $106M | $86M |
| Gross Margin | 55.4% | 9.5% | 48.8% | 31.3% |
| Operating Margin | -58.9% | 2.7% | 10.0% | 3.5% |
| Forward P/E | — | 0.8x | 38.7x | 48.5x |
| Total Debt | $10M | $15.16B | $17M | $96M |
| Cash & Equiv. | $13M | $15.22B | $346M | $367M |
GSIT vs IMOS vs ONTO vs DIOD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| GSI Technology, Inc. (GSIT) | 100 | 108.1 | +8.1% |
| ChipMOS TECHNOLOGIE… (IMOS) | 100 | 291.9 | +191.9% |
| Onto Innovation Inc. (ONTO) | 100 | 881.7 | +781.7% |
| Diodes Incorporated (DIOD) | 100 | 231.5 | +131.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GSIT vs IMOS vs ONTO vs DIOD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GSIT lags the leaders in this set but could rank higher in a more targeted comparison.
IMOS carries the broadest edge in this set and is the clearest fit for valuation efficiency.
- PEG 0.01 vs ONTO's 1.12
- Lower P/E (0.8x vs 38.7x), PEG 0.01 vs 1.12
- Beta 1.36 vs GSIT's 3.02
- 1.9% yield; the other 3 pay no meaningful dividend
ONTO is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 14.3% 10Y total return vs DIOD's 490.7%
- Lower volatility, beta 2.66, Low D/E 0.8%, current ratio 5.79x
- 10.3% margin vs GSIT's -43.1%
- 4.7% ROA vs GSIT's -17.4%, ROIC 5.7% vs -34.2%
DIOD is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 2.11
- Rev growth 13.0%, EPS growth 50.5%, 3Y rev CAGR -9.5%
- Beta 2.11, current ratio 3.32x
- 13.0% revenue growth vs GSIT's -5.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs GSIT's -5.7% | |
| Value | Lower P/E (0.8x vs 38.7x), PEG 0.01 vs 1.12 | |
| Quality / Margins | 10.3% margin vs GSIT's -43.1% | |
| Stability / Safety | Beta 1.36 vs GSIT's 3.02 | |
| Dividends | 1.9% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +251.8% vs ONTO's +118.9% | |
| Efficiency (ROA) | 4.7% ROA vs GSIT's -17.4%, ROIC 5.7% vs -34.2% |
GSIT vs IMOS vs ONTO vs DIOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
GSIT vs IMOS vs ONTO vs DIOD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ONTO leads in 2 of 6 categories
IMOS leads 2 • DIOD leads 1 • GSIT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ONTO leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMOS is the larger business by revenue, generating $22.8B annually — 924.1x GSIT's $25M. ONTO is the more profitable business, keeping 10.3% of every revenue dollar as net income compared to GSIT's -43.1%. On growth, DIOD holds the edge at +22.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $25M | $22.8B | $1.0B | $1.6B |
| EBITDAEarnings before interest/tax | -$14M | $5.6B | $158M | $162M |
| Net IncomeAfter-tax profit | -$11M | $247M | $106M | $86M |
| Free Cash FlowCash after capex | -$12M | -$85M | $239M | $129M |
| Gross MarginGross profit ÷ Revenue | +55.4% | +9.5% | +48.8% | +31.3% |
| Operating MarginEBIT ÷ Revenue | -58.9% | +2.7% | +10.0% | +3.5% |
| Net MarginNet income ÷ Revenue | -43.1% | +1.1% | +10.3% | +5.5% |
| FCF MarginFCF ÷ Revenue | -50.5% | -0.4% | +23.2% | +8.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.2% | +1.2% | +9.5% | +22.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.3% | +22.0% | -48.5% | +4.3% |
Valuation Metrics
IMOS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 48.2x trailing earnings, IMOS trades at a 51% valuation discount to ONTO's 98.6x P/E. Adjusting for growth (PEG ratio), IMOS offers better value at 0.77x vs ONTO's 2.85x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $281M | $2.1B | $13.6B | $5.2B |
| Enterprise ValueMkt cap + debt − cash | $277M | $2.1B | $13.3B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -19.38x | 48.23x | 98.57x | 78.73x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 0.80x | 38.74x | 48.48x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.77x | 2.85x | — |
| EV / EBITDAEnterprise value multiple | — | 10.55x | 68.79x | 27.39x |
| Price / SalesMarket cap ÷ Revenue | 13.69x | 2.85x | 13.56x | 3.50x |
| Price / BookPrice ÷ Book value/share | 7.37x | 2.73x | 6.43x | 2.70x |
| Price / FCFMarket cap ÷ FCF | — | 75.32x | 45.47x | 37.77x |
Profitability & Efficiency
ONTO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ONTO delivers a 5.2% return on equity — every $100 of shareholder capital generates $5 in annual profit, vs $-23 for GSIT. ONTO carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to IMOS's 0.61x. On the Piotroski fundamental quality scale (0–9), IMOS scores 6/9 vs GSIT's 1/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -22.7% | +1.1% | +5.2% | +4.4% |
| ROA (TTM)Return on assets | -17.4% | +0.6% | +4.7% | +3.5% |
| ROICReturn on invested capital | -34.2% | +3.6% | +5.7% | +1.6% |
| ROCEReturn on capital employed | -29.5% | +3.4% | +6.5% | +1.7% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 6 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.34x | 0.61x | 0.01x | 0.05x |
| Net DebtTotal debt minus cash | -$4M | -$63M | -$329M | -$272M |
| Cash & Equiv.Liquid assets | $13M | $15.2B | $346M | $367M |
| Total DebtShort + long-term debt | $10M | $15.2B | $17M | $96M |
| Interest CoverageEBIT ÷ Interest expense | — | 6.24x | — | 54.72x |
Total Returns (Dividends Reinvested)
Evenly matched — GSIT and ONTO each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ONTO five years ago would be worth $41,263 today (with dividends reinvested), compared to $13,844 for GSIT. Over the past 12 months, IMOS leads with a +251.8% total return vs ONTO's +118.9%. The 3-year compound annual growth rate (CAGR) favors GSIT at 70.2% vs DIOD's 10.1% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +21.0% | +94.6% | +65.2% | +118.9% |
| 1-Year ReturnPast 12 months | +133.9% | +251.8% | +118.9% | +187.1% |
| 3-Year ReturnCumulative with dividends | +393.3% | +146.7% | +218.0% | +33.6% |
| 5-Year ReturnCumulative with dividends | +38.4% | +98.5% | +312.6% | +51.0% |
| 10-Year ReturnCumulative with dividends | +126.1% | +301.1% | +1431.7% | +490.7% |
| CAGR (3Y)Annualised 3-year return | +70.2% | +35.1% | +47.1% | +10.1% |
Risk & Volatility
IMOS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IMOS is the less volatile stock with a 1.36 beta — it tends to amplify market swings less than GSIT's 3.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMOS currently trades 98.3% from its 52-week high vs GSIT's 44.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.02x | 1.36x | 2.66x | 2.11x |
| 52-Week HighHighest price in past year | $18.15 | $60.47 | $315.86 | $117.80 |
| 52-Week LowLowest price in past year | $2.82 | $15.06 | $85.88 | $37.97 |
| % of 52W HighCurrent price vs 52-week peak | +44.8% | +98.3% | +86.8% | +95.6% |
| RSI (14)Momentum oscillator 0–100 | 66.2 | 70.5 | 61.0 | 80.4 |
| Avg Volume (50D)Average daily shares traded | 959K | 65K | 832K | 533K |
Analyst Outlook
DIOD leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: GSIT as "Buy", IMOS as "Hold", ONTO as "Buy", DIOD as "Buy". Consensus price targets imply 12.5% upside for ONTO (target: $308) vs -34.3% for DIOD (target: $74). IMOS is the only dividend payer here at 1.92% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | — | $308.33 | $74.00 |
| # AnalystsCovering analysts | 1 | 1 | 11 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | +1.9% | — | — |
| Dividend StreakConsecutive years of raises | — | 0 | — | 1 |
| Dividend / ShareAnnual DPS | — | $35.67 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +0.6% | +0.7% |
ONTO leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). IMOS leads in 2 (Valuation Metrics, Risk & Volatility). 1 tied.
GSIT vs IMOS vs ONTO vs DIOD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GSIT or IMOS or ONTO or DIOD a better buy right now?
For growth investors, Diodes Incorporated (DIOD) is the stronger pick with 13.
0% revenue growth year-over-year, versus -5. 7% for GSI Technology, Inc. (GSIT). ChipMOS TECHNOLOGIES Inc. (IMOS) offers the better valuation at 48. 2x trailing P/E (0. 8x forward), making it the more compelling value choice. Analysts rate GSI Technology, Inc. (GSIT) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GSIT or IMOS or ONTO or DIOD?
On trailing P/E, ChipMOS TECHNOLOGIES Inc.
(IMOS) is the cheapest at 48. 2x versus Onto Innovation Inc. at 98. 6x. On forward P/E, ChipMOS TECHNOLOGIES Inc. is actually cheaper at 0. 8x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: ChipMOS TECHNOLOGIES Inc. wins at 0. 01x versus Onto Innovation Inc. 's 1. 12x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GSIT or IMOS or ONTO or DIOD?
Over the past 5 years, Onto Innovation Inc.
(ONTO) delivered a total return of +312. 6%, compared to +38. 4% for GSI Technology, Inc. (GSIT). Over 10 years, the gap is even starker: ONTO returned +1432% versus GSIT's +126. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GSIT or IMOS or ONTO or DIOD?
By beta (market sensitivity over 5 years), ChipMOS TECHNOLOGIES Inc.
(IMOS) is the lower-risk stock at 1. 36β versus GSI Technology, Inc. 's 3. 02β — meaning GSIT is approximately 123% more volatile than IMOS relative to the S&P 500. On balance sheet safety, Onto Innovation Inc. (ONTO) carries a lower debt/equity ratio of 1% versus 61% for ChipMOS TECHNOLOGIES Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GSIT or IMOS or ONTO or DIOD?
By revenue growth (latest reported year), Diodes Incorporated (DIOD) is pulling ahead at 13.
0% versus -5. 7% for GSI Technology, Inc. (GSIT). On earnings-per-share growth, the picture is similar: Diodes Incorporated grew EPS 50. 5% year-over-year, compared to -31. 5% for Onto Innovation Inc.. Over a 3-year CAGR, ONTO leads at 0. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GSIT or IMOS or ONTO or DIOD?
Onto Innovation Inc.
(ONTO) is the more profitable company, earning 13. 6% net margin versus -51. 9% for GSI Technology, Inc. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ONTO leads at 13. 2% versus -52. 8% for GSIT. At the gross margin level — before operating expenses — ONTO leads at 49. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GSIT or IMOS or ONTO or DIOD more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, ChipMOS TECHNOLOGIES Inc. (IMOS) is the more undervalued stock at a PEG of 0. 01x versus Onto Innovation Inc. 's 1. 12x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, ChipMOS TECHNOLOGIES Inc. (IMOS) trades at 0. 8x forward P/E versus 48. 5x for Diodes Incorporated — 47. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ONTO: 12. 5% to $308. 33.
08Which pays a better dividend — GSIT or IMOS or ONTO or DIOD?
In this comparison, IMOS (1.
9% yield) pays a dividend. GSIT, ONTO, DIOD do not pay a meaningful dividend and should not be held primarily for income.
09Is GSIT or IMOS or ONTO or DIOD better for a retirement portfolio?
For long-horizon retirement investors, ChipMOS TECHNOLOGIES Inc.
(IMOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 9% yield, +301. 1% 10Y return). GSI Technology, Inc. (GSIT) carries a higher beta of 3. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMOS: +301. 1%, GSIT: +126. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GSIT and IMOS and ONTO and DIOD?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
IMOS pays a dividend while GSIT, ONTO, DIOD do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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