DIOD vs ST
Diodes Incorporated vs Sensata Technologies — AI-powered side-by-side comparison
DIOD
Diodes Incorporated
63
Buy
VS
ST
Sensata Technologies
74
Buy
| Metric | DIOD | ST |
|---|
| AI Score |
63
|
74
|
| Price |
$103.07
|
$46.24
|
| P/E Ratio |
54.87×
|
73.38×
|
| ROE |
3.5%
|
1.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
31.7%
|
28.5%
|
| Debt / Equity |
0.04×
|
0.83×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
66.6
|
43.8
|
| Beta |
1.886
|
1.263
|
| Expected Upside |
—
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for DIOD versus ST.
ST leads by 11 points.
ST scores 74/100 (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
ST Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 0.9% downside vs 0.2% upside.