Nano Labs (NASDAQ:NA – Get Free Report) and Diodes (NASDAQ:DIOD – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, institutional ownership, dividends, earnings, analyst recommendations and profitability.
Analyst Recommendations
This is a breakdown of recent recommendations and price targets for Nano Labs and Diodes, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Nano Labs | 0 | 0 | 0 | 0 | 0.00 |
Diodes | 0 | 2 | 1 | 0 | 2.33 |
Diodes has a consensus price target of $63.33, suggesting a potential upside of 19.45%. Given Diodes’ stronger consensus rating and higher probable upside, analysts plainly believe Diodes is more favorable than Nano Labs.
Profitability
This table compares Nano Labs and Diodes’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Nano Labs | N/A | N/A | N/A |
Diodes | 4.72% | 3.90% | 3.04% |
Earnings and Valuation
This table compares Nano Labs and Diodes”s top-line revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Nano Labs | $11.06 million | 3.20 | -$35.70 million | N/A | N/A |
Diodes | $1.66 billion | 1.48 | $227.18 million | $1.32 | 40.17 |
Diodes has higher revenue and earnings than Nano Labs.
Insider and Institutional Ownership
50.7% of Nano Labs shares are held by institutional investors. Comparatively, 99.2% of Diodes shares are held by institutional investors. 2.3% of Diodes shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Volatility & Risk
Nano Labs has a beta of 2.61, indicating that its share price is 161% more volatile than the S&P 500. Comparatively, Diodes has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.
Summary
Diodes beats Nano Labs on 10 of the 12 factors compared between the two stocks.
About Nano Labs
Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the People’s Republic of China and internationally. It develops high throughput computing and high-performance computing chips. The company also offers distributed computing and storage solutions, smart network interface cards, and vision computing chips, as well as distributed rendering technology. In addition, it engages in the research and development of software. Its customers include enterprises and individual buyers. The company was founded in 2019 and is headquartered in Hangzhou, the People’s Republic of China.
About Diodes
Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors. It also provides analog products, including power management devices comprising AC-DC and DC-DC converters, USB power switches, low dropout, photocoupler and linear voltage regulators; standard linear devices consisting of operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, such as hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products, such as high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs and packet switches; standard logic products comprising low-voltage complementary metal-oxide-semiconductor (CMOS) and advanced high-speed CMOS devices; ultra-low power CMOS logic; and analog switches; multichip products and co-packaged discrete, analog and mixed-signal silicon in miniature packages; and silicon and silicon epitaxial wafers used in manufacturing frequency control products and contact images sensors. It serves the industrial, automotive, computing, communications, and consumer markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
Receive News & Ratings for Nano Labs Daily – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings for Nano Labs and related companies with MarketBeat.com’s FREE daily email newsletter.