ICHR vs PLAB: stock comparison and AI forecast
Ichor Holdings, Ltd. (ICHR) and Photronics Inc (PLAB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ICHR Ichor Holdings, Ltd.
- Price
- $36.84 -47.2% · 6M
- Market Cap
- $1.38B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PLAB Photronics Inc
- Price
- $27.58 -44.3% · 6M
- Market Cap
- $1.63B
- P/E Ratio
- 9.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PLAB is 1.2 times larger than ICHR by market capitalization ($1.63B against $1.38B).
- Over the last six months PLAB returned -44.3% and ICHR -47.2%.
- ICHR carries 0.38 times debt per unit of equity, against 0.19 times for PLAB.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ICHR | PLAB |
|---|---|---|
| Market Cap | $1.38B | $1.63B |
| P/E Ratio | – | 9.44x |
| P/B Ratio | 1.55x | 1.27x |
| EPS | $-0.32 | $2.92 |
| Book Value/Share | $23.71 | $21.71 |
| Revenue/Share | $29.45 | $14.69 |
| FCF/Share | $-1.80 | $1.87 |
Profitability & Margins
| Metric | ICHR | PLAB |
|---|---|---|
| ROE | – | 12.9% |
| ROA | – | 8.3% |
| ROIC | 1.8% | 10.8% |
| Gross Margin | 13.3% | 33.6% |
| Operating Margin | 1.6% | 22.5% |
| Net Margin | – | 19.0% |
| EBT Margin | 1.1% | 29.9% |
| Tax Rate | 70.5% | 12.8% |
Financial Health
| Metric | ICHR | PLAB |
|---|---|---|
| Current Ratio | 3.56x | 4.94x |
| Quick Ratio | 1.89x | 4.61x |
| D/E Ratio | 0.38x | 0.19x |
| Financial Leverage | 1.38x | 1.55x |
| Interest Coverage | 11.8x | 860.9x |
| Working Capital | $505M | $778M |
Cash Flow
| Metric | ICHR | PLAB |
|---|---|---|
| Operating Cash Flow | -$38M | $308M |
| Free Cash Flow | -$67M | $110M |
| Capital Spending | -$29M | -$198M |
| OCF Growth YoY | -310.9% | 35.1% |
| FCF Growth YoY | – | 71.2% |
| FCF/Sales | -6.1% | 12.7% |
| CapEx/Sales | 2.6% | 22.8% |
Operational Efficiency
| Metric | ICHR | PLAB |
|---|---|---|
| Asset Turnover | 0.90x | 0.44x |
| Receivables Turnover | 7.8x | 4.6x |
| Inventory Turnover | 2.9x | 8.9x |
| Fixed Assets Turnover | 10.5x | 0.9x |
| Days Sales Outstanding | 47 days | 79 days |
| Days Inventory | 126 days | 41 days |
| Payables Period | 52 days | 74 days |
| Cash Conversion Cycle | 121 days | 46 days |
Income Statement
| Metric | ICHR | PLAB |
|---|---|---|
| Total Revenue | $1.10B | $867M |
| Operating Income | $18M | $195M |
| Net Income | – | $165M |
| R&D Expense | $25M | $12M |
| SG&A Expense | $95M | $85M |
| Cost of Goods Sold | $957M | $575M |
Dividend & Shareholder Information
| Metric | ICHR | PLAB |
|---|---|---|
| Shares Outstanding | 37M | 59M |
| Net Income Growth | – | 52.2% |
| EPS Growth | – | 116.3% |
ICHR vs PLAB: stock comparison and AI forecast
Which is bigger, ICHR or PLAB?
PLAB is 1.2 times larger than ICHR by market capitalization ($1.63B against $1.38B).
Which stock performed better over the last six months, ICHR or PLAB?
Over the last six months PLAB returned -44.3% and ICHR -47.2%.
Which one does Intratio's AI model rank higher, ICHR or PLAB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.