Bringing the fundamentals into focus…
Back to Diodes Incorporated
How Diodes Incorporated stacks up
DIOD · against 374 other Technology companies of similar size
Valuation
57/ 100
Above the middle of the pack.
Ranked #162 of 375 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score44 peers with a valuation score of 50–59, including DIOD · Click a bar to see the companies
Why valuation scores 57?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- Earnings yield is close to the peer norm. Earnings yield: 2.2% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.7% vs peer median 2.7%
- more operating profit (EBITDA) for the company's total value: stronger than 63% of peers. EBITDA yield: 6.4% vs peer median 4.2%
Metric by metric
Position: dot = DIOD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DIOD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 368 reported | 2.2% | 2.4% | 48% | 30% | |
| EBITDA yieldHigher is better · 379 reported | 6.1% | 4.5% | 64% | 50% | |
| Free cash flow yieldHigher is better · 171 reported | 3.7% | 3.1% | 55% | 20% | |
| Book yieldHigher is better · 371 reported | 50.5% | 27.4% | 81% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DIOD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 2 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 2 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 2 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 2 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 158 | 3.2B USD | 58 | 64 | |
| 158 | 2.5B USD | 58 | 51 | |
| 158 | 2.7B USD | 58 | 48 | |
| 162 | 46.2B CNY (≈$6.5B) | 57 | 45 | |
| 162 | 3.9B USD | 57 | 52 | |
| 164 | 19.6B CNY (≈$2.7B) | 56 | 50 | |
| 164 | 30.3B CNY (≈$4.2B) | 56 | 56 | |
| 164 | 3.8B GBP (≈$5.0B) | 56 | 74 | |
| 164 | 4.2B USD | 56 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score