COMP <GO>
AMBQ vs ICHR // EV/EBITDA & P/E VALUATION
Ambiq Micro Inc. (NYSE) VS. Ichor Holdings (NASDAQ) • 15-METRIC TALLY: AMBQ 3
— ICHR 7
■ METRIC PARITY
LAST: $53.80 (-1.93%) • MKT CAP: $1.30B
valuation
—
LAST: $42.43 (-1.51%) • MKT CAP: $1.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBQ VS. ICHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBQ | ICHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.30% | 9.30% | +35.00 | AMBQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.50% | -30.50 | ICHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.51% | -0.40% | -1.11 | ICHR | /fcf-yield <GO> |
| Operating Margin | -54.50% | -4.10% | -50.40 | ICHR | /operating-margins <GO> |
| Net Profit Margin | -50.30% | -5.60% | -44.70 | ICHR | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 11.60% | -16.30 | ICHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.84 | +21.16 | AMBQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ICHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.4 | 32.8 | +1.59 | AMBQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.59B | -$288.1M | ICHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBQ REV | ICHR REV | AMBQ GROSS % | ICHR GROSS % | AMBQ FCF | ICHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.5M | $947.7M | 44.3% | 9.3% | -$19.7M | -$6.3M |
| FY 2024 | $76.1M | $849.0M | 31.9% | 12.2% | -$21.4M | $10.2M |
| FY 2023 | — | $811.1M | — | — | — | $57.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBQ // BETA —
ICHR // BETA —