Tobacco
Compare Stocks
2 / 10Stock Comparison
UVV vs DIOD
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
UVV vs DIOD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Tobacco | Semiconductors |
| Market Cap | $1.34B | $5.18B |
| Revenue (TTM) | $2.05B | $1.56B |
| Net Income (TTM) | $85M | $86M |
| Gross Margin | 18.1% | 31.3% |
| Operating Margin | 11.1% | 3.5% |
| Forward P/E | 12.9x | 48.5x |
| Total Debt | $1.10B | $96M |
| Cash & Equiv. | $260M | $367M |
UVV vs DIOD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Universal Corporati… (UVV) | 100 | 122.0 | +22.0% |
| Diodes Incorporated (DIOD) | 100 | 231.5 | +131.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UVV vs DIOD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UVV is the clearest fit if your priority is income & stability.
- Dividend streak 13 yrs, beta -0.04, yield 5.9%
- Lower P/E (12.9x vs 48.5x)
- 5.9% yield; 13-year raise streak; the other pay no meaningful dividend
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 UVV's 50.2%
- Lower volatility, beta 2.11, Low D/E 4.9%, current ratio 3.32x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.0% revenue growth vs UVV's 7.2% | |
| Value | Lower P/E (12.9x vs 48.5x) | |
| Quality / Margins | 5.5% margin vs UVV's 4.2% | |
| Stability / Safety | Lower D/E ratio (4.9% vs 73.6%) | |
| Dividends | 5.9% yield; 13-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +187.1% vs UVV's -3.3% | |
| Efficiency (ROA) | 3.5% ROA vs UVV's 3.2%, ROIC 1.6% vs 7.6% |
UVV vs DIOD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
UVV vs DIOD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DIOD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
UVV and DIOD operate at a comparable scale, with $2.1B and $1.6B in trailing revenue. Profitability is closely matched — net margins range from 5.5% (DIOD) to 4.2% (UVV). On growth, DIOD holds the edge at +22.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $2.1B | $1.6B |
| EBITDAEarnings before interest/tax | $270M | $162M |
| Net IncomeAfter-tax profit | $85M | $86M |
| Free Cash FlowCash after capex | $53M | $129M |
| Gross MarginGross profit ÷ Revenue | +18.1% | +31.3% |
| Operating MarginEBIT ÷ Revenue | +11.1% | +3.5% |
| Net MarginNet income ÷ Revenue | +4.2% | +5.5% |
| FCF MarginFCF ÷ Revenue | +2.6% | +8.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -100.0% | +22.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -44.3% | +4.3% |
Valuation Metrics
UVV leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 14.2x trailing earnings, UVV trades at a 82% valuation discount to DIOD's 78.7x P/E. On an enterprise value basis, UVV's 7.2x EV/EBITDA is more attractive than DIOD's 27.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.3B | $5.2B |
| Enterprise ValueMkt cap + debt − cash | $2.2B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | 14.22x | 78.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.89x | 48.48x |
| PEG RatioP/E ÷ EPS growth rate | 2.48x | — |
| EV / EBITDAEnterprise value multiple | 7.19x | 27.39x |
| Price / SalesMarket cap ÷ Revenue | 0.45x | 3.50x |
| Price / BookPrice ÷ Book value/share | 0.90x | 2.70x |
| Price / FCFMarket cap ÷ FCF | 5.07x | 37.77x |
Profitability & Efficiency
DIOD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
UVV delivers a 5.6% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $4 for DIOD. DIOD carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to UVV's 0.74x. On the Piotroski fundamental quality scale (0–9), DIOD scores 6/9 vs UVV's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +5.6% | +4.4% |
| ROA (TTM)Return on assets | +3.2% | +3.5% |
| ROICReturn on invested capital | +7.6% | +1.6% |
| ROCEReturn on capital employed | +10.9% | +1.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.74x | 0.05x |
| Net DebtTotal debt minus cash | $844M | -$272M |
| Cash & Equiv.Liquid assets | $260M | $367M |
| Total DebtShort + long-term debt | $1.1B | $96M |
| Interest CoverageEBIT ÷ Interest expense | 1.89x | 54.72x |
Total Returns (Dividends Reinvested)
DIOD leads this category, winning 6 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 $11,872 for UVV. Over the past 12 months, DIOD leads with a +187.1% total return vs UVV's -3.3%. The 3-year compound annual growth rate (CAGR) favors DIOD at 10.1% vs UVV's 5.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.4% | +118.9% |
| 1-Year ReturnPast 12 months | -3.3% | +187.1% |
| 3-Year ReturnCumulative with dividends | +18.8% | +33.6% |
| 5-Year ReturnCumulative with dividends | +18.7% | +51.0% |
| 10-Year ReturnCumulative with dividends | +50.2% | +490.7% |
| CAGR (3Y)Annualised 3-year return | +5.9% | +10.1% |
Risk & Volatility
Evenly matched — UVV and DIOD each lead in 1 of 2 comparable metrics.
Risk & Volatility
UVV is the less volatile stock with a -0.04 beta — it tends to amplify market swings less than DIOD's 2.11 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 UVV's 79.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.04x | 2.11x |
| 52-Week HighHighest price in past year | $67.33 | $117.80 |
| 52-Week LowLowest price in past year | $49.96 | $37.97 |
| % of 52W HighCurrent price vs 52-week peak | +79.8% | +95.6% |
| RSI (14)Momentum oscillator 0–100 | 55.2 | 80.4 |
| Avg Volume (50D)Average daily shares traded | 189K | 533K |
Analyst Outlook
UVV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates UVV as "Buy" and DIOD as "Buy". UVV is the only dividend payer here at 5.90% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $74.00 |
| # AnalystsCovering analysts | 1 | 13 |
| Dividend YieldAnnual dividend ÷ price | +5.9% | — |
| Dividend StreakConsecutive years of raises | 13 | 1 |
| Dividend / ShareAnnual DPS | $3.17 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.7% |
DIOD leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). UVV leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
UVV vs DIOD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is UVV 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 7. 2% for Universal Corporation (UVV). Universal Corporation (UVV) offers the better valuation at 14. 2x trailing P/E (12. 9x forward), making it the more compelling value choice. Analysts rate Universal Corporation (UVV) 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 — UVV or DIOD?
On trailing P/E, Universal Corporation (UVV) is the cheapest at 14.
2x versus Diodes Incorporated at 78. 7x. On forward P/E, Universal Corporation is actually cheaper at 12. 9x.
03Which is the better long-term investment — UVV or DIOD?
Over the past 5 years, Diodes Incorporated (DIOD) delivered a total return of +51.
0%, compared to +18. 7% for Universal Corporation (UVV). Over 10 years, the gap is even starker: DIOD returned +490. 7% versus UVV's +50. 2%. 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 — UVV or DIOD?
By beta (market sensitivity over 5 years), Universal Corporation (UVV) is the lower-risk stock at -0.
04β versus Diodes Incorporated's 2. 11β — meaning DIOD is approximately -6123% more volatile than UVV relative to the S&P 500. On balance sheet safety, Diodes Incorporated (DIOD) carries a lower debt/equity ratio of 5% versus 74% for Universal Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — UVV or DIOD?
By revenue growth (latest reported year), Diodes Incorporated (DIOD) is pulling ahead at 13.
0% versus 7. 2% for Universal Corporation (UVV). On earnings-per-share growth, the picture is similar: Diodes Incorporated grew EPS 50. 5% year-over-year, compared to -20. 9% for Universal Corporation. Over a 3-year CAGR, UVV leads at 11. 9% 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 — UVV or DIOD?
Diodes Incorporated (DIOD) is the more profitable company, earning 4.
5% net margin versus 3. 2% for Universal Corporation — meaning it keeps 4. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UVV leads at 8. 3% versus 2. 4% for DIOD. At the gross margin level — before operating expenses — DIOD leads at 31. 2%, 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 UVV or DIOD more undervalued right now?
On forward earnings alone, Universal Corporation (UVV) trades at 12.
9x forward P/E versus 48. 5x for Diodes Incorporated — 35. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — UVV or DIOD?
In this comparison, UVV (5.
9% yield) pays a dividend. DIOD does not pay a meaningful dividend and should not be held primarily for income.
09Is UVV or DIOD better for a retirement portfolio?
For long-horizon retirement investors, Universal Corporation (UVV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
04), 5. 9% yield). Diodes Incorporated (DIOD) carries a higher beta of 2. 11 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (UVV: +50. 2%, DIOD: +490. 7%), 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 UVV and DIOD?
These companies operate in different sectors (UVV (Consumer Defensive) and DIOD (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: UVV is a small-cap deep-value stock; DIOD is a small-cap quality compounder stock. UVV pays a dividend while DIOD does 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.