COMP <GO>
IPGP vs POWI // EV/EBITDA & P/E VALUATION
IPG Photonics Corporation (NASDAQ) VS. Power Integrations Inc. (NASDAQ) • 15-METRIC TALLY: IPGP 4
— POWI 9
▲ EV/EBITDA & P/E VALUATION LEADER: IPGP
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
valuation
35.2x
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
valuation
86.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. POWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | POWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 54.50% | -16.50 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 1.30% | -0.70 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 35.2x | 86.7x | -51.50 | IPGP | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 3.18% | -3.29 | POWI | /fcf-yield <GO> |
| Operating Margin | 1.30% | 2.30% | -1.00 | POWI | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 5.00% | -1.90 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 5.90% | -3.20 | POWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.72% | -1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 18.98 | -9.91 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | POWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 35.2 | +7.98 | IPGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 115.3x | -19.00 | IPGP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.74B | $480.4M | IPGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | POWI REV | IPGP GROSS % | POWI GROSS % | IPGP FCF | POWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $443.5M | 38.0% | 54.5% | -$3.5M | $87.1M |
| FY 2024 | $977.1M | $419.0M | 34.6% | 53.6% | $149.4M | $63.9M |
| FY 2023 | $1.29B | $444.5M | — | — | $296.0M | $65.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
POWI // BETA —