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