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MX vs DIOD vs AOSL vs POWI
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
Semiconductors
Semiconductors
MX vs DIOD vs AOSL vs POWI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Semiconductors | Semiconductors | Semiconductors |
| Market Cap | $141M | $5.18B | $1.11B | $4.00B |
| Revenue (TTM) | $180M | $1.56B | $685M | $446M |
| Net Income (TTM) | $-25M | $86M | $-77M | $17M |
| Gross Margin | 16.2% | 31.3% | 22.4% | 53.9% |
| Operating Margin | -19.3% | 3.5% | -6.4% | 4.6% |
| Forward P/E | — | 48.5x | — | 55.5x |
| Total Debt | $47M | $96M | $51M | $0.00 |
| Cash & Equiv. | $104M | $367M | $153M | $59M |
MX vs DIOD vs AOSL vs POWI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Magnachip Semicondu… (MX) | 100 | 34.9 | -65.1% |
| Diodes Incorporated (DIOD) | 100 | 231.5 | +131.5% |
| Alpha and Omega Sem… (AOSL) | 100 | 355.9 | +255.9% |
| Power Integrations,… (POWI) | 100 | 132.6 | +32.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MX vs DIOD vs AOSL vs POWI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MX plays a supporting role in this comparison — it may shine differently against other peers.
DIOD carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 13.0%, EPS growth 50.5%, 3Y rev CAGR -9.5%
- 490.7% 10Y total return vs POWI's 232.7%
- Lower volatility, beta 2.11, Low D/E 4.9%, current ratio 3.32x
- 13.0% revenue growth vs MX's -22.8%
AOSL lags the leaders in this set but could rank higher in a more targeted comparison.
POWI is the #2 pick in this set and the best alternative if income & stability and defensive is your priority.
- Dividend streak 18 yrs, beta 2.08, yield 1.2%
- Beta 2.08, yield 1.2%, current ratio 6.51x
- Beta 2.08 vs AOSL's 2.81
- 1.2% yield; 18-year raise streak; the other 3 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs MX's -22.8% | |
| Value | Lower P/E (48.5x vs 55.5x) | |
| Quality / Margins | 5.5% margin vs MX's -14.1% | |
| Stability / Safety | Beta 2.08 vs AOSL's 2.81 | |
| Dividends | 1.2% yield; 18-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +187.1% vs MX's +20.2% | |
| Efficiency (ROA) | 3.5% ROA vs AOSL's -7.6%, ROIC 1.6% vs -2.8% |
MX vs DIOD vs AOSL vs POWI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MX vs DIOD vs AOSL vs POWI — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
DIOD leads in 3 of 6 categories
POWI leads 1 • MX leads 0 • AOSL leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — DIOD and POWI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DIOD is the larger business by revenue, generating $1.6B annually — 8.6x MX's $180M. DIOD is the more profitable business, keeping 5.5% of every revenue dollar as net income compared to MX's -14.1%. On growth, DIOD holds the edge at +22.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $180M | $1.6B | $685M | $446M |
| EBITDAEarnings before interest/tax | -$25M | $162M | -$28M | $41M |
| Net IncomeAfter-tax profit | -$25M | $86M | -$77M | $17M |
| Free Cash FlowCash after capex | -$52M | $129M | -$23M | $85M |
| Gross MarginGross profit ÷ Revenue | +16.2% | +31.3% | +22.4% | +53.9% |
| Operating MarginEBIT ÷ Revenue | -19.3% | +3.5% | -6.4% | +4.6% |
| Net MarginNet income ÷ Revenue | -14.1% | +5.5% | -11.2% | +3.7% |
| FCF MarginFCF ÷ Revenue | -28.8% | +8.3% | -3.4% | +18.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.3% | +22.1% | -0.5% | +2.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.8% | +4.3% | -24.3% | -60.0% |
Valuation Metrics
DIOD leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 78.7x trailing earnings, DIOD trades at a 57% valuation discount to POWI's 184.2x P/E. On an enterprise value basis, DIOD's 27.4x EV/EBITDA is more attractive than POWI's 79.7x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $141M | $5.2B | $1.1B | $4.0B |
| Enterprise ValueMkt cap + debt − cash | $84M | $4.9B | $1.0B | $3.9B |
| Trailing P/EPrice ÷ TTM EPS | -4.71x | 78.73x | -11.35x | 184.18x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 48.48x | — | 55.51x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 27.39x | 29.80x | 79.69x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 3.50x | 1.60x | 9.02x |
| Price / BookPrice ÷ Book value/share | 0.56x | 2.70x | 1.34x | 6.01x |
| Price / FCFMarket cap ÷ FCF | — | 37.77x | — | 45.93x |
Profitability & Efficiency
DIOD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
DIOD delivers a 4.4% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-10 for MX. DIOD carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to MX's 0.19x. On the Piotroski fundamental quality scale (0–9), DIOD scores 6/9 vs MX's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -10.1% | +4.4% | -9.4% | +2.4% |
| ROA (TTM)Return on assets | -7.2% | +3.5% | -7.6% | +2.1% |
| ROICReturn on invested capital | -12.9% | +1.6% | -2.8% | +2.4% |
| ROCEReturn on capital employed | -9.7% | +1.7% | -3.0% | +2.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.19x | 0.05x | 0.06x | — |
| Net DebtTotal debt minus cash | -$57M | -$272M | -$102M | -$59M |
| Cash & Equiv.Liquid assets | $104M | $367M | $153M | $59M |
| Total DebtShort + long-term debt | $47M | $96M | $51M | $0 |
| Interest CoverageEBIT ÷ Interest expense | -31.08x | 54.72x | -202.36x | — |
Total Returns (Dividends Reinvested)
DIOD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DIOD five years ago would be worth $15,101 today (with dividends reinvested), compared to $1,594 for MX. Over the past 12 months, DIOD leads with a +187.1% total return vs MX's +20.2%. The 3-year compound annual growth rate (CAGR) favors AOSL at 16.0% vs MX's -23.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +44.0% | +118.9% | +81.2% | +93.2% |
| 1-Year ReturnPast 12 months | +20.2% | +187.1% | +86.6% | +44.4% |
| 3-Year ReturnCumulative with dividends | -55.9% | +33.6% | +56.0% | -6.3% |
| 5-Year ReturnCumulative with dividends | -84.1% | +51.0% | +23.2% | -8.3% |
| 10-Year ReturnCumulative with dividends | -23.0% | +490.7% | +172.1% | +232.7% |
| CAGR (3Y)Annualised 3-year return | -23.9% | +10.1% | +16.0% | -2.2% |
Risk & Volatility
Evenly matched — DIOD and POWI each lead in 1 of 2 comparable metrics.
Risk & Volatility
POWI is the less volatile stock with a 2.08 beta — it tends to amplify market swings less than AOSL's 2.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DIOD currently trades 95.6% from its 52-week high vs MX's 68.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.29x | 2.11x | 2.81x | 2.08x |
| 52-Week HighHighest price in past year | $5.64 | $117.80 | $49.97 | $78.94 |
| 52-Week LowLowest price in past year | $2.18 | $37.97 | $17.01 | $30.86 |
| % of 52W HighCurrent price vs 52-week peak | +68.4% | +95.6% | +74.9% | +91.0% |
| RSI (14)Momentum oscillator 0–100 | 54.6 | 80.4 | 78.2 | 76.1 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 533K | 676K | 967K |
Analyst Outlook
POWI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: MX as "Buy", DIOD as "Buy", AOSL as "Buy", POWI as "Buy". Consensus price targets imply 107.3% upside for MX (target: $8) vs -34.3% for DIOD (target: $74). POWI is the only dividend payer here at 1.17% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $8.00 | $74.00 | $36.00 | $79.00 |
| # AnalystsCovering analysts | 22 | 13 | 11 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | +1.2% |
| Dividend StreakConsecutive years of raises | 1 | 1 | — | 18 |
| Dividend / ShareAnnual DPS | — | — | — | $0.84 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.1% | +0.7% | 0.0% | +2.5% |
DIOD leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). POWI leads in 1 (Analyst Outlook). 2 tied.
MX vs DIOD vs AOSL vs POWI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MX or DIOD or AOSL or POWI a better buy right now?
For growth investors, Diodes Incorporated (DIOD) is the stronger pick with 13.
0% revenue growth year-over-year, versus -22. 8% for Magnachip Semiconductor Corporation (MX). Diodes Incorporated (DIOD) offers the better valuation at 78. 7x trailing P/E (48. 5x forward), making it the more compelling value choice. Analysts rate Magnachip Semiconductor Corporation (MX) a "Buy" — based on 22 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 — MX or DIOD or AOSL or POWI?
On trailing P/E, Diodes Incorporated (DIOD) is the cheapest at 78.
7x versus Power Integrations, Inc. at 184. 2x. On forward P/E, Diodes Incorporated is actually cheaper at 48. 5x.
03Which is the better long-term investment — MX or DIOD or AOSL or POWI?
Over the past 5 years, Diodes Incorporated (DIOD) delivered a total return of +51.
0%, compared to -84. 1% for Magnachip Semiconductor Corporation (MX). Over 10 years, the gap is even starker: DIOD returned +490. 7% versus MX's -23. 0%. 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 — MX or DIOD or AOSL or POWI?
By beta (market sensitivity over 5 years), Power Integrations, Inc.
(POWI) is the lower-risk stock at 2. 08β versus Alpha and Omega Semiconductor Limited's 2. 81β — meaning AOSL is approximately 35% more volatile than POWI relative to the S&P 500. On balance sheet safety, Diodes Incorporated (DIOD) carries a lower debt/equity ratio of 5% versus 19% for Magnachip Semiconductor Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — MX or DIOD or AOSL or POWI?
By revenue growth (latest reported year), Diodes Incorporated (DIOD) is pulling ahead at 13.
0% versus -22. 8% for Magnachip Semiconductor Corporation (MX). On earnings-per-share growth, the picture is similar: Diodes Incorporated grew EPS 50. 5% year-over-year, compared to -746. 2% for Alpha and Omega Semiconductor Limited. Over a 3-year CAGR, AOSL leads at -3. 6% 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 — MX or DIOD or AOSL or POWI?
Power Integrations, Inc.
(POWI) is the more profitable company, earning 5. 0% net margin versus -16. 6% for Magnachip Semiconductor Corporation — meaning it keeps 5. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: POWI leads at 4. 8% versus -17. 3% for MX. At the gross margin level — before operating expenses — POWI leads at 54. 5%, 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 MX or DIOD or AOSL or POWI more undervalued right now?
On forward earnings alone, Diodes Incorporated (DIOD) trades at 48.
5x forward P/E versus 55. 5x for Power Integrations, Inc. — 7. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MX: 107. 3% to $8. 00.
08Which pays a better dividend — MX or DIOD or AOSL or POWI?
In this comparison, POWI (1.
2% yield) pays a dividend. MX, DIOD, AOSL do not pay a meaningful dividend and should not be held primarily for income.
09Is MX or DIOD or AOSL or POWI better for a retirement portfolio?
For long-horizon retirement investors, Power Integrations, Inc.
(POWI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 2% yield, +232. 7% 10Y return). Magnachip Semiconductor Corporation (MX) carries a higher beta of 2. 29 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (POWI: +232. 7%, MX: -23. 0%), 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 MX and DIOD and AOSL and POWI?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
POWI pays a dividend while MX, DIOD, AOSL 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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