AAOI vs TSEM Stock Comparison
Compare AAOI vs TSEM on performance, valuation, growth, fundamentals, momentum and risk; the current AIQ evidence does not show a clear headline leader.
What is the main difference between AAOI and TSEM?
AAOI and TSEM are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
Applied Optoelectronics, Inc. vs Tower Semiconductor Ltd.
AAOI and TSEM are effectively level
AAOI and TSEM are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
Applied Optoelectronics, Inc.
Tower Semiconductor Ltd.
The Algovestiq AIQ Score does not currently separate AAOI and TSEM as of Oct 21, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare Applied Optoelectronics, Inc. and Tower Semiconductor Ltd. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price return from daily closes; distributions are not included.
Price return comparison
Growth of $10,000, price only
Split-adjusted closes only. Distributions are excluded, which understates the return of any fund or stock that pays them.
Compare AAOI and TSEM against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience38 vs 57TSEM +19
- Quality41 vs 51TSEM +10
- Value35 vs 25AAOI +10
- Momentum20 vs 11AAOI +9
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Momentum -3
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
TSEM's lead narrowed by 1 AIQ point in the latest session.
Deeper signal detail for each name lives on its own signals page — AAOI and TSEM both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
TSEMTSEM on combined revenue and EPS growth.
Value
AAOIAAOI on the peer-relative Value factor, by 10 points.
Momentum
AAOIAAOI on the Momentum factor, by 9 points.
Lower downside
TSEMTSEM on Risk Resilience, by 19 points.
Analyst upside
AAOIAAOI on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AAOI | TSEM | Note |
|---|---|---|---|
| Implied upside to target | +119.5% | +59.3% | AAOI has more room |
| Target dispersion | +23% | +19.9% | Lower is tighter analyst agreement |
| Consensus | Buy | Buy | Context, not a primary driver |
| Analysts covering | 2 | 5 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 34 vs 34 |
| Fundamentals | TSEMon balance | revenue growth 27% vs 11.2%; EPS growth -47.4% vs 40.4%; TTM ROE -5.6% vs 9.8%; gross margin 28.9% vs 26.9%; operating margin -11.3% vs 16.2% — TSEM takes 3 of 5 decided legs, not all of them |
| Valuation | AAOI | Value 35 vs 25 |
| Technicals | TSEM | Price vs 50-day -28.9% vs -15.2%; vs 200-day -31.7% vs -3% |
| Risk Resilience | TSEM | Risk Resilience 38 vs 57 |
| Analyst expectations | AAOI | Target upside 119.5% vs 59.3% |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- Only 0 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20TSEM lead: Weakening — the AIQ differential moved from 13 to 0 points over 30 sessions.
- Today
- Level
- 34 vs 34
- 7 sessions ago
- TSEM +4
- 35 vs 39
- 30 sessions ago
- TSEM +13
- 38 vs 51
- 90 sessions ago
- TSEM +2
- 52 vs 54
The lead changed hands 3 times in this window, most recently on Aug 24 when TSEM moved ahead of AAOI.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 5 bearish / 1 neutral
Only AAOI
- Death Cross Active — bearish, trend, long horizon (3.59%)
- Beta Spike Warning — bearish, risk, long horizon
- Downtrend Structure Active — bearish, trend, long horizon
2 bullish / 2 bearish / 1 neutral, conflicted
Only TSEM
- Golden Cross Active — bullish, trend, long horizon (10.20%)
- BB Lower Band Breach — bullish, volatility, short horizon
Both carry 3 more signals that do not separate them: ATR Expansion - Breakout Mode, Keltner Channel Breakdown, MACD Bearish Crossover.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.76%, AIQ 0 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +3.14%, AIQ -1 points).
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
TSEM leads on balance| Metric | AAOI | TSEM |
|---|---|---|
| Revenue growth (YoY) | 27% | 11.2% |
| EPS growth (YoY) | -47.4% | 40.4% |
| Gross margin | 28.9% | 26.9% |
| Operating margin | -11.3% | 16.2% |
| Return on equity (TTM) | -5.6% | 9.8% |
| Debt to equity | 0.16 | 0.05 |
Performance
TSEM leads 5 of 6 windows| Metric | AAOI | TSEM |
|---|---|---|
| 1 week (5 sessions) | -21.5% | -17.3% |
| 1 month (20 sessions) | -28.3% | -22.3% |
| 3 months (63 sessions) | -30.6% | -26.3% |
| 6 months (126 sessions) | -49% | -11.3% |
| Year to date | 120.1% | 56.5% |
| 1 year (252 sessions) | 146.4% | 157.5% |
Technicals
TSEM has the stronger structure| Metric | AAOI | TSEM |
|---|---|---|
| RSI (14) | 38.4 | 33 |
| ADX (14) | 22 | 18.3 |
| Price vs 50-day | -28.9% | -15.2% |
| Price vs 200-day | -31.7% | -3% |
| Volatility (1M, annualized) | 102.6% | 73.4% |
Risk
TSEM is the more resilient| Metric | AAOI | TSEM |
|---|---|---|
| Beta | 4.24 | 3.15 |
| Sharpe ratio | 1.26 | 1.47 |
| Sortino ratio | 2.57 | 2.49 |
| Max drawdown | -66.1% | -42% |
| Current drawdown | -65.6% | -42% |
| Annualized volatility | 144.2% | 82.3% |
| Value at risk (95%) | -13% | -8.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, AAOI or TSEM?
Analyst price targets imply +119.5% upside for AAOI and +59.3% for TSEM, so the Street currently favors AAOI. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AAOI or TSEM?
AAOI is the better-valued of the two on the peer-relative Value factor. AAOI on the peer-relative Value factor, by 10 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AAOI or TSEM?
TSEM on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AAOI or TSEM?
AAOI on the Momentum factor, by 9 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AAOI or TSEM?
TSEM is the more resilient of the two, so the other name carries the higher downside risk. TSEM on Risk Resilience, by 19 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AAOI more profitable than TSEM?
The profitability evidence is mixed: gross margin 28.9% vs 26.9%; operating margin -11.3% vs 16.2%; ttm roe -5.6% vs 9.8%. AAOI leads on one measure and TSEM on two measures, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
What do the current signals say about AAOI and TSEM?
AAOI: 0 bullish / 5 bearish / 1 neutral. TSEM: 2 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AAOI is Death Cross Active (bearish, long horizon). On TSEM it is Golden Cross Active (bullish, long horizon).
Compare AAOI and TSEM with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.