DIOD PEER ANALYSIS

Diodes Incorporated — metric-by-metric comparison with peers and the industry median

DIODDiodes Incorporated

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Overall Profile & Returns

· Semiconductors

Position Within Industry

0 = weak quartile, 100 = strong quartile

DIODIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	DIOD	DSG	ODINE	OTEX	NWL	BB	Ind. Median
P/E	51.92	36.00	—	11.17●	97.78	124.21	55.83
P/B	2.35	3.89	86.89	1.44●	37.11	9.92	7.21
EV/EBITDA	16.36	18.54	2,066.30	6.95●	71.26	79.73	30.97
P/S	2.86	8.37	86.85	1.11●	15.65	12.79	11.38

Financial Health
Metric	DIOD	DSG	ODINE	OTEX	NWL	BB	Ind. Median
Current Ratio	3.17●	2.05	2.01	0.92	1.77	2.20	3.42
Debt/Equity	5.6%	0.5%●	3.9%	161.9%	15.4%	29.5%	26.6%
NetDebt/EBITDA	-1.20	-1.15	-6.51●	3.30	-2.12	-1.41	-0.35

Profitability
Metric	DIOD	DSG	ODINE	OTEX	NWL	BB	Ind. Median
Net Margin	5.5%	23.4%●	1.2%	9.9%	16.0%	10.3%	7.2%
ROE	4.6%	11.5%	1.3%	12.6%	34.6%●	8.1%	6.2%
ROA	3.5%	9.7%	1.0%	3.8%	21.2%●	5.4%	3.6%
EBITDA Margin	16.3%	42.5%●	4.2%	30.3%	21.3%	15.8%	21.2%

Growth + Dividend
Metric	DIOD	DSG	ODINE	OTEX	NWL	BB	Ind. Median
Rev. Growth	16.0%	13.5%	36.3%●	-0.9%	23.4%	4.8%	14.2%
NI Growth	234.8%●	22.3%	-95.6%	-21.9%	-44.2%	—	12.4%
Div. Yield	—	—	0.0%	3.6%●	2.1%	—	0.7%
Payout	—	—	0.0%	52.6%	166.2%	—	44.9%

Valuation
Metric	DIOD	PI	SYNA	POWI	LASR	NVTS	Ind. Median
P/E	51.92●	—	—	245.63	—	—	55.83
P/B	2.35●	21.03	3.41	6.07	8.84	7.65	7.21
EV/EBITDA	16.36●	—	62.73	—	1,921.10	—	30.97
P/S	2.86●	11.88	3.96	9.14	13.09	79.39	11.38

Financial Health
Metric	DIOD	PI	SYNA	POWI	LASR	NVTS	Ind. Median
Current Ratio	3.17	9.20●	3.04	6.88	7.07	4.33	3.42
Debt/Equity	5.6%	130.0%	64.7%	—	8.3%	1.5%●	26.6%
NetDebt/EBITDA	-1.20	-15.43	5.83	—	-163.19●	1.94	-0.35

Profitability
Metric	DIOD	PI	SYNA	POWI	LASR	NVTS	Ind. Median
Net Margin	5.5%●	-7.7%	-4.1%	3.7%	-5.1%	-330.7%	7.2%
ROE	4.6%●	-15.2%	-3.5%	2.4%	-4.6%	-35.2%	6.2%
ROA	3.5%●	-5.6%	-1.9%	2.1%	-3.7%	-31.4%	3.6%
EBITDA Margin	16.3%●	-2.4%	7.0%	9.4%	0.6%	-273.3%	21.2%

Growth + Dividend
Metric	DIOD	PI	SYNA	POWI	LASR	NVTS	Ind. Median
Rev. Growth	16.0%	-0.7%	12.8%	3.1%	40.9%●	-45.4%	14.2%
NI Growth	234.8%●	—	—	-55.2%	—	—	12.4%
Div. Yield	—	—	—	1.0%	—	—	0.7%
Payout	—	—	—	284.1%	—	—	44.9%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.