Diodes Incorporated· DIOD

🇺🇸 US · MidSP600NASDAQ

Technology Semiconductors Website

Price: $92.37
Day: +1.74%
Mkt Cap: $4.24B
52W Range: $42.28 – $125.99
Volume: 705.1K
Beta: 1.90

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 2.8 / 5 (Adequate) against 135 sector peers in United States · Mid Cap · Technology
Pillars: strongest Leverage & Coverage 4.5, weakest Dividend Metrics 2.0 (10 of 10 ranked)
Ranks: ROIC 38th percentile, operating margin 38th percentile

Blog

stockoscope.com

Diodes Incorporated

DIOD|Technology|Semiconductors

Comparing against 135 sector peers in United States · Mid Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

59%ile

17.8%

Operating Margin

38%ile

4.8%

ROIC

38%ile

3.0%

FCF Yield

49%ile

3.4%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-5.1%

EBIT Growth

-16.2%

Net Income Growth

35.3%

OCF Growth

6.7%

FCF Growth

-12.8%

Income Quality

2.70

Returns on Capital (TTM)

ROE(4.5%)

44%ile

Average

PoorWeakAdequateStrongExceptional

ROCE(3.6%)

36%ile

Below Avg

PoorWeakAdequateStrongExceptional

ROA(3.3%)

51%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(3.0%)

38%ile

Below Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(31.7%)

22%ile

Below Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(13.0%)

53%ile

Average

PoorWeakAdequateStrongExceptional

Operating Margin(4.8%)

38%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(5.3%)

51%ile

Average

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

80%ile

0.04

Debt/Capital

80%ile

0.03

Net Debt/EBITDA

79%ile

-1.70

Interest Coverage

88%ile

27.66x

Liquidity (TTM)

Current Ratio

66%ile

3.17

Quick Ratio

51%ile

1.99

Cash Ratio

64%ile

1.00

WC Turnover

45%ile

1.79

Operational Efficiency (TTM)

Asset Turnover

52%ile

0.63

DSO

47%ile

69.3

Days Inventory

12%ile

165

Cash Conv. Cycle

13%ile

174

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore DIOD on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

135 sector peers (United States · Mid Cap · Technology)

Relative Quality

DIOD Relative Quality Score

Ranked against 135 sector peers in United States · Mid Cap · Technology

Relative Quality

2.8/5

Adequate

vs 135 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 2.80/5 (Adequate) based on percentile rankings against 135 sector peers in United States · Mid Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 20, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

59th percentile, Adequate

Value: 17.80%
Percentile: 59%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm revenue growth of 17.80% and ranks at the 59th percentile vs United States · Technology sector peers. Adequate financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

22nd percentile, Weak

Value: 31.73%
Percentile: 22%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm gross margin of 31.73% and ranks at the 22nd percentile vs United States · Technology sector peers. Below average financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

52nd percentile, Adequate

Value: 0.63
Percentile: 52%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm asset turnover of 0.63 and ranks at the 52nd percentile vs United States · Technology sector peers. Adequate financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

51st percentile, Adequate

Value: 3.33%
Percentile: 51%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm roa of 3.33% and ranks at the 51st percentile vs United States · Technology sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

35th percentile, Weak

Value: 6.65%
Percentile: 35%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm operating cash flow growth of 6.65% and ranks at the 35th percentile vs United States · Technology sector peers. Below average financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

64th percentile, Strong

Value: 1.00
Percentile: 64%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm cash ratio of 1.00 and ranks at the 64th percentile vs United States · Technology sector peers. Strong financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

80th percentile, Strong

Value: 0.03
Percentile: 80%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm debt-to-capital of 0.03 and ranks at the 80th percentile vs United States · Technology sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

31st percentile, Weak

Value: 49.13
Percentile: 31%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm p/e ratio of 49.13 and ranks at the 31st percentile vs United States · Technology sector peers. Below average financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

22nd percentile, Weak

Value: 0.00%
Percentile: 22%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

DIOD has a ttm dividend yield of 0.00% and ranks at the 22nd percentile vs United States · Technology sector peers. Below average financial performance.

Peer companies

The 134 companies DIOD is compared against across its sector and industry cohorts.

Diodes Incorporated· DIOD

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies