DIOD vs JKHY
Diodes Incorporated vs Jack Henry & Associates — AI-powered side-by-side comparison
DIOD
Diodes Incorporated
63
Buy
VS
JKHY
Jack Henry & Associates
70
Buy
| Metric | DIOD | JKHY |
|---|
| AI Score |
63
|
70
|
| Price |
$103.07
|
$153.53
|
| P/E Ratio |
54.87×
|
21.46×
|
| ROE |
3.5%
|
21.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
31.7%
|
44.1%
|
| Debt / Equity |
0.04×
|
0.04×
|
| Dividend Yield |
0.0%
|
1.5%
|
| RSI (14) |
66.6
|
52.8
|
| Beta |
1.886
|
0.553
|
| Expected Upside |
—
|
+17.3%
|
AI Committee View
Current Innellis committee reasoning for DIOD versus JKHY.
JKHY leads by 7 points.
JKHY scores 70/100 (Buy) versus DIOD at 63/100 (Buy).
DIOD Committee View
67% agreement
6 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Price-to-book of 1.2x is a discount to asset value — Value
- EPS growing 35.5% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 56.3 is expensive by classic value standards — Value
- ROE of only 4.5% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 35.8% signals elevated volatility — Risk
JKHY Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical