Both in Semiconductors
Enphase Energy vs Applied Optoelectronics
Over the past year ENPH returned +8.8% and AAOI returned +100.9%; their daily moves had a correlation of 0.16.
ENPH +8.8% AAOI +100.9%Growth of $1, one year, split-adjusted
| Metric | ENPH | AAOI |
|---|---|---|
| Price | $32.33 | $59.44 |
| Market cap | $4.28B | $5.05B |
| Today | +6.26% | −7.08% |
| 1 month | −4.7% | −54.3% |
| 6 months | −9.7% | −66.7% |
| Year to date | +0.9% | +70.5% |
| 1 year | +9.5% | +79.9% |
| Revenue growth (YoY) | −28.5% | +86.4% |
| Gross margin | 43.3% | 27.7% |
| Net margin | 8.0% | −11.9% |
| P/E (TTM) | 47.1× | — |
| Price / sales | 3.5× | 8.5× |
| Net cash | $358.7M | $311.7M |
| Dividend yield | — | — |
| Volatility (60d) | 64.1% | 104.9% |
| Short % of float | 22.9% | 20.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).