COMP <GO>
ICHR vs SEDG // OPERATING MARGIN
Ichor Holdings (NASDAQ) VS. SolarEdge Technologies Inc. (NASDAQ) • 15-METRIC TALLY: ICHR 3
— SEDG 6
▲ OPERATING MARGIN LEADER: ICHR
LAST: $42.43 (-1.51%) • MKT CAP: $1.59B
operating-margins
-4.10%
LAST: $30.54 (+3.54%) • MKT CAP: $1.88B
operating-margins
-25.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICHR VS. SEDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICHR | SEDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | 16.60% | -7.30 | SEDG | /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% | 4.30% | -4.70 | SEDG | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.10% | -25.50% | +21.40 | ICHR | /operating-margins <GO> |
| Net Profit Margin | -5.60% | -34.20% | +28.60 | ICHR | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 31.40% | -19.80 | SEDG | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SEDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 41.6 | -8.82 | SEDG | /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 | $1.88B | -$289.5M | SEDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICHR REV | SEDG REV | ICHR GROSS % | SEDG GROSS % | ICHR FCF | SEDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $1.18B | 9.3% | 16.6% | -$6.3M | $80.8M |
| FY 2024 | $849.0M | $901.5M | 12.2% | -50.0% | $10.2M | -$421.5M |
| FY 2023 | $811.1M | $2.98B | — | — | $57.6M | -$180.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICHR // BETA —
SEDG // BETA —