NLST vs UCTT: stock comparison and AI forecast
Netlist Inc (NLST) and Ultra Clean Holdings, Inc. (UCTT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NLST Netlist Inc
- Market Cap
- $2.60B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
UCTT Ultra Clean Holdings, Inc.
- Market Cap
- $2.12B
- P/E Ratio
- 69.9x
- Size
- mid-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.
Key facts
- NLST is 1.2 times larger than UCTT by market capitalization ($2.60B against $2.12B).
- UCTT turns 1.1% of its revenue into net income, against 0.2% for NLST.
- NLST carries 2.16 times debt per unit of equity, against 1.77 times for UCTT.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NLST | UCTT |
|---|---|---|
| Market Cap | $2.60B | $2.12B |
| P/E Ratio | – | 69.89x |
| P/B Ratio | 112.15x | 2.91x |
| EPS | $-0.07 | $0.67 |
| Book Value/Share | $0.06 | $16.07 |
| Revenue/Share | $0.85 | $53.98 |
| FCF/Share | – | $-3.62 |
Profitability & Margins
| Metric | NLST | UCTT |
|---|---|---|
| ROE | 3.4% | 3.7% |
| ROA | 1.1% | 1.3% |
| ROIC | 1.7% | 6.5% |
| Gross Margin | 16.2% | 16.1% |
| Operating Margin | 0.1% | 4.3% |
| Net Margin | 0.2% | 1.1% |
| EBT Margin | 0.2% | 3.6% |
| Tax Rate | – | 57.4% |
Financial Health
| Metric | NLST | UCTT |
|---|---|---|
| Current Ratio | 1.45x | 2.79x |
| Quick Ratio | 0.90x | 1.28x |
| D/E Ratio | 2.16x | 1.77x |
| Financial Leverage | 3.16x | 2.89x |
| Interest Coverage | 47.5x | 8.1x |
| Working Capital | $22M | $856M |
Cash Flow
| Metric | NLST | UCTT |
|---|---|---|
| Operating Cash Flow | -$16M | -$109M |
| Free Cash Flow | – | -$164M |
| Capital Spending | – | -$55M |
| OCF Growth YoY | – | -245.6% |
| FCF Growth YoY | – | -1059.1% |
| FCF/Sales | – | -6.7% |
| CapEx/Sales | – | 2.3% |
Operational Efficiency
| Metric | NLST | UCTT |
|---|---|---|
| Asset Turnover | 4.54x | 1.16x |
| Receivables Turnover | 105.7x | 9.0x |
| Inventory Turnover | 10.4x | 2.8x |
| Fixed Assets Turnover | 1498.6x | 7.1x |
| Days Sales Outstanding | 3 days | 41 days |
| Days Inventory | 35 days | 129 days |
| Payables Period | 54 days | 60 days |
| Cash Conversion Cycle | -16 days | 110 days |
Income Statement
| Metric | NLST | UCTT |
|---|---|---|
| Total Revenue | $333M | $2.44B |
| Operating Income | $410K | $106M |
| Net Income | $790K | $27M |
| R&D Expense | $4M | $35M |
| SG&A Expense | $14M | $297M |
| Cost of Goods Sold | $279M | $2.05B |
Dividend & Shareholder Information
| Metric | NLST | UCTT |
|---|---|---|
| Shares Outstanding | 393M | 45M |
NLST vs UCTT: stock comparison and AI forecast
Which is bigger, NLST or UCTT?
NLST is 1.2 times larger than UCTT by market capitalization ($2.60B against $2.12B).
Which one does Intratio's AI model rank higher, NLST or UCTT?
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.