COMP <GO>
PLAB vs WOLF // FREE CASH FLOW YIELD
Photronics Inc. (NASDAQ) VS. Wolfspeed Inc. (NYSE) • 15-METRIC TALLY: PLAB 4
— WOLF 0
■ METRIC PARITY
LAST: $29.12 (-0.75%) • MKT CAP: $1.72B
fcf-yield
3.47%
LAST: $24.95 (-6.34%) • MKT CAP: $1.32B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLAB VS. WOLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLAB | WOLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.60% | 0.70% | +23.90 | PLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 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 | 3/9 | +4.00 | PLAB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 39.6 | +0.96 | 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 | $1.72B | $1.32B | $397.4M | PLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLAB REV | WOLF REV | PLAB GROSS % | WOLF GROSS % | PLAB FCF | WOLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $849.3M | $0 | 35.3% | — | $59.7M | — |
| FY 2024 | $866.9M | $757.6M | 36.4% | -16.1% | $130.5M | -$1.98B |
| FY 2023 | $892.1M | — | — | — | $302.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLAB // BETA —
WOLF // BETA —