Both in Semiconductors
Applied Optoelectronics vs Enphase Energy
Over the past year AAOI returned +100.9% and ENPH returned +8.8%; their daily moves had a correlation of 0.16.
AAOI +100.9% ENPH +8.8%Growth of $1, one year, split-adjusted
| Metric | AAOI | ENPH |
|---|---|---|
| Price | $59.27 | $31.55 |
| Market cap | $5.03B | $4.17B |
| Today | −7.35% | +3.71% |
| 1 month | −54.5% | −7.0% |
| 6 months | −66.8% | −11.9% |
| Year to date | +70.0% | −1.6% |
| 1 year | +79.4% | +6.9% |
| Revenue growth (YoY) | +86.4% | −28.5% |
| Gross margin | 27.7% | 43.3% |
| Net margin | −11.9% | 8.0% |
| P/E (TTM) | — | 46.0× |
| Price / sales | 8.4× | 3.4× |
| Net cash | $311.7M | $358.7M |
| Dividend yield | — | — |
| Volatility (60d) | 104.9% | 63.3% |
| Short % of float | 20.0% | 22.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).