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Applied Optoelectronics (AAOI) Competitors

Applied Optoelectronics logo
$31.03 +0.15 (+0.49%)
As of 01/17/2025 04:00 PM Eastern

AAOI vs. ALGM, PI, LPL, LUNR, KLIC, VIAV, SIMO, NN, HIMX, and NSSC

Should you be buying Applied Optoelectronics stock or one of its competitors? The main competitors of Applied Optoelectronics include Allegro MicroSystems (ALGM), Impinj (PI), LG Display (LPL), Intuitive Machines (LUNR), Kulicke and Soffa Industries (KLIC), Viavi Solutions (VIAV), Silicon Motion Technology (SIMO), NextNav (NN), Himax Technologies (HIMX), and Napco Security Technologies (NSSC). These companies are all part of the "electronic equipment" industry.

Applied Optoelectronics vs.

Applied Optoelectronics (NASDAQ:AAOI) and Allegro MicroSystems (NASDAQ:ALGM) are both computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, valuation, media sentiment, institutional ownership, earnings and profitability.

Allegro MicroSystems has a net margin of -2.96% compared to Applied Optoelectronics' net margin of -38.61%. Allegro MicroSystems' return on equity of 8.48% beat Applied Optoelectronics' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Optoelectronics-38.61% -22.36% -12.08%
Allegro MicroSystems -2.96%8.48%6.09%

Applied Optoelectronics received 548 more outperform votes than Allegro MicroSystems when rated by MarketBeat users. However, 65.59% of users gave Allegro MicroSystems an outperform vote while only 64.99% of users gave Applied Optoelectronics an outperform vote.

CompanyUnderperformOutperform
Applied OptoelectronicsOutperform Votes
609
64.99%
Underperform Votes
328
35.01%
Allegro MicroSystemsOutperform Votes
61
65.59%
Underperform Votes
32
34.41%

Applied Optoelectronics has a beta of 2.39, meaning that its stock price is 139% more volatile than the S&P 500. Comparatively, Allegro MicroSystems has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500.

61.7% of Applied Optoelectronics shares are held by institutional investors. Comparatively, 56.5% of Allegro MicroSystems shares are held by institutional investors. 5.4% of Applied Optoelectronics shares are held by company insiders. Comparatively, 0.5% of Allegro MicroSystems shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Applied Optoelectronics presently has a consensus target price of $29.20, suggesting a potential downside of 5.90%. Allegro MicroSystems has a consensus target price of $30.91, suggesting a potential upside of 24.43%. Given Allegro MicroSystems' stronger consensus rating and higher possible upside, analysts clearly believe Allegro MicroSystems is more favorable than Applied Optoelectronics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Optoelectronics
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Allegro MicroSystems
0 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.91

Allegro MicroSystems has higher revenue and earnings than Applied Optoelectronics. Allegro MicroSystems is trading at a lower price-to-earnings ratio than Applied Optoelectronics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Optoelectronics$217.65M6.68-$56.05M-$2.06-15.06
Allegro MicroSystems$1.05B4.36$152.70M-$0.14-177.42

In the previous week, Applied Optoelectronics had 7 more articles in the media than Allegro MicroSystems. MarketBeat recorded 16 mentions for Applied Optoelectronics and 9 mentions for Allegro MicroSystems. Allegro MicroSystems' average media sentiment score of 0.67 beat Applied Optoelectronics' score of 0.46 indicating that Allegro MicroSystems is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Optoelectronics
6 Very Positive mention(s)
4 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Allegro MicroSystems
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Allegro MicroSystems beats Applied Optoelectronics on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AAOI vs. The Competition

MetricApplied OptoelectronicsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$1.45B$64.67B$27.12B$9.14B
Dividend YieldN/A2.14%2.78%4.02%
P/E Ratio-15.0638.68236.9017.36
Price / Sales6.6826.583,720.9977.11
Price / CashN/A25.2934.3235.97
Price / Book5.138.008.394.79
Net Income-$56.05M$914.16M$669.90M$225.00M
7 Day Performance7.04%5.38%3.66%2.62%
1 Month Performance-17.95%8.27%4.89%3.81%
1 Year Performance96.27%51.02%24.37%20.10%

Applied Optoelectronics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAOI
Applied Optoelectronics
1.257 of 5 stars
$31.03
+0.5%
$29.20
-5.9%
+96.3%$1.45B$217.65M-15.062,149Insider Trade
Short Interest ↓
Positive News
Gap Down
ALGM
Allegro MicroSystems
2.7347 of 5 stars
$24.84
+4.8%
$30.91
+24.4%
-11.5%$4.57B$1.05B-177.424,040Analyst Forecast
Short Interest ↓
PI
Impinj
4.749 of 5 stars
$131.94
-0.4%
$218.30
+65.5%
+37.4%$3.73B$307.54M148.25390Analyst Forecast
Positive News
Gap Down
LPL
LG Display
0.728 of 5 stars
$3.21
+0.8%
N/A-35.1%$3.21B$16.34B-1.8366,418
LUNR
Intuitive Machines
1.8106 of 5 stars
$18.51
-2.9%
$15.80
-14.6%
+609.2%$2.60B$79.52M-6.301Gap Down
KLIC
Kulicke and Soffa Industries
2.8306 of 5 stars
$47.33
+1.3%
$52.40
+10.7%
-11.6%$2.55B$706.23M-38.482,746Analyst Downgrade
News Coverage
VIAV
Viavi Solutions
3.9828 of 5 stars
$10.22
+1.8%
$10.44
+2.2%
+0.8%$2.27B$1.00B-60.113,600
SIMO
Silicon Motion Technology
3.9811 of 5 stars
$51.96
+1.5%
$81.67
+57.2%
-19.3%$1.75B$639.14M19.681,546Dividend Announcement
NN
NextNav
3.0323 of 5 stars
$12.99
+1.6%
$20.00
+54.0%
+234.8%$1.70B$3.86M-17.3260
HIMX
Himax Technologies
4.4333 of 5 stars
$8.85
+0.9%
$15.00
+69.5%
+46.3%$1.55B$945.43M20.112,164Short Interest ↓
NSSC
Napco Security Technologies
4.6433 of 5 stars
$34.96
+0.4%
$46.43
+32.8%
+3.0%$1.28B$188.82M25.711,070Positive News

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This page (NASDAQ:AAOI) was last updated on 1/20/2025 by MarketBeat.com Staff
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