COMP <GO>
IMOS vs PLAB // EV/EBITDA & P/E VALUATION
ChipMOS TECHNOLOGIES INC. (NASDAQ) VS. Photronics Inc. (NASDAQ) • 15-METRIC TALLY: IMOS 1
— PLAB 1
■ METRIC PARITY
LAST: $59.45 (-4.10%) • MKT CAP: $2.08B
valuation
—
LAST: $29.12 (-0.75%) • MKT CAP: $1.72B
valuation
3.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMOS VS. PLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMOS | PLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 24.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.47% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 24.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.97 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 40.6 | -3.49 | PLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.08B | $1.72B | $362.7M | IMOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMOS REV | PLAB REV | IMOS GROSS % | PLAB GROSS % | IMOS FCF | PLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $849.3M | — | 35.3% | — | $59.7M |
| FY 2024 | — | $866.9M | — | 36.4% | — | $130.5M |
| FY 2023 | — | $892.1M | — | — | — | $302.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMOS // BETA —
PLAB // BETA —