DIOD vs AMAT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Nov 13, 2026

DIOD

49.9
AI Score
VS
AMAT Wins

AMAT

56.6
AI Score

Investment Advisor Scores

DIOD

50score
Recommendation
HOLD

AMAT

57score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric DIOD AMAT Winner
Revenue 1.38B 24.04B AMAT
Net Income 105.32M 7.37B AMAT
Gross Margin 33.9% 49.8% AMAT
Net Margin 7.6% 30.7% AMAT
Operating Income 116.47M 7.43B AMAT
ROE 5.4% 28.8% AMAT
ROA 3.4% 16.9% AMAT
Total Assets 3.09B 43.52B AMAT
Cash 563.38M 7.04B AMAT
Debt/Equity 0.20 0.20 AMAT
Current Ratio 3.07 2.42 DIOD
Free Cash Flow 111.21M 3.58B AMAT

Relative Price Performance (Last 90 Days)

DIOD 1M: +5.6% · 3M: -11.5% AMAT 1M: -14.7% · 3M: -24.9%

Current Technical Phase

DIOD

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 55

RSI (14): 55.4 · Price: $91.60

AMAT

Markdown
Sell / avoid

Price below a falling SMA50 (slope -9.4%), weak momentum, RSI 45

RSI (14): 44.6 · Price: $380.95

Fundamentals Snapshot

Metric DIOD AMAT
Market Cap — —
Forward P/E 14.4 20.5
Trailing P/E 36.5 34.1
Revenue (TTM) — —
Revenue Growth 0.4% 0.2%
Gross Margin 0.3% 0.5%
Operating Margin 0.1% 0.3%
EPS 2.50 11.59
Dividend Yield — 0.01%

Frequently Asked Questions

Based on our detailed analysis, AMAT is currently the stronger investment candidate, winning 11 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.