COMP <GO>
NVTS vs UCTT // EV/EBITDA & P/E VALUATION
Navitas Semiconductor Corporation (NASDAQ) VS. Ultra Clean Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NVTS 2
— UCTT 7
■ METRIC PARITY
LAST: $8.48 (-7.83%) • MKT CAP: $2.21B
valuation
—
LAST: $49.71 (-9.12%) • MKT CAP: $2.38B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVTS VS. UCTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVTS | UCTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 15.70% | +15.30 | NVTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.80% | -25.20 | UCTT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.85% | 0.58% | -2.43 | UCTT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.20% | -54.80 | UCTT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.80% | -51.20 | UCTT | /net-margins <GO> |
| Revenue Growth (YoY) | -44.90% | -2.10% | -42.80 | UCTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.85 | 3.26 | +20.59 | NVTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | UCTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 39.2 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $2.38B | -$170.0M | UCTT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVTS REV | UCTT REV | NVTS GROSS % | UCTT GROSS % | NVTS FCF | UCTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.9M | $2.05B | 31.0% | 15.7% | -$44.4M | $15.3M |
| FY 2024 | $83.3M | $2.10B | 34.0% | 17.0% | -$65.6M | $1.5M |
| FY 2023 | $79.5M | $1.73B | — | — | -$41.4M | $57.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVTS // BETA —
UCTT // BETA 1.36