COMP <GO>
PLAB vs ICHR // FORWARD P/E MULTIPLE
Photronics Inc. (NASDAQ) VS. Ichor Holdings (NASDAQ) • 15-METRIC TALLY: PLAB 9
— ICHR 1
■ METRIC PARITY
LAST: $29.12 (-0.75%) • MKT CAP: $1.72B
forward-pe
11.7x
LAST: $42.43 (-1.51%) • MKT CAP: $1.59B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAB VS. ICHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAB | ICHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 9.30% | +26.00 | PLAB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | -4.50% | +29.10 | PLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.47% | -0.40% | +3.87 | PLAB | /fcf-yield <GO> |
| Operating Margin | 24.50% | -4.10% | +28.60 | PLAB | /operating-margins <GO> |
| Net Profit Margin | 16.10% | -5.60% | +21.70 | PLAB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 11.60% | -13.60 | ICHR | /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 | 4.84 | +1.13 | PLAB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 32.8 | +7.77 | PLAB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.72B | $1.59B | $128.8M | PLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAB REV | ICHR REV | PLAB GROSS % | ICHR GROSS % | PLAB FCF | ICHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $849.3M | $947.7M | 35.3% | 9.3% | $59.7M | -$6.3M |
| FY 2024 | $866.9M | $849.0M | 36.4% | 12.2% | $130.5M | $10.2M |
| FY 2023 | $892.1M | $811.1M | — | — | $302.2M | $57.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAB // BETA —
ICHR // BETA —