COMP <GO>
ICHR vs WOLF // FREE CASH FLOW YIELD
Ichor Holdings (NASDAQ) VS. Wolfspeed Inc. (NYSE) • 15-METRIC TALLY: ICHR 2
— WOLF 2
■ METRIC PARITY
LAST: $38.90 (-8.32%) • MKT CAP: $1.59B
fcf-yield
-0.40%
LAST: $21.98 (-11.90%) • MKT CAP: $1.32B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICHR VS. WOLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICHR | WOLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.50% | 0.70% | -5.20 | WOLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.40% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -5.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | — | — | TIE | /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 | 3/9 | +2.00 | ICHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 47.7 | -7.10 | WOLF | /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 | $1.32B | $268.6M | ICHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICHR REV | WOLF REV | ICHR GROSS % | WOLF GROSS % | ICHR FCF | WOLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $947.7M | $0 | 9.3% | — | -$6.3M | — |
| FY 2024 | $849.0M | $757.6M | 12.2% | -16.1% | $10.2M | -$1.98B |
| FY 2023 | $811.1M | — | — | — | $57.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICHR // BETA —
WOLF // BETA —