COMP <GO>
POWI vs UCTT // 10Y YIELD & FRED MACRO BETA
Power Integrations Inc. (NASDAQ) VS. Ultra Clean Holdings Inc. (NASDAQ) • 15-METRIC TALLY: POWI 11
— UCTT 1
■ METRIC PARITY
LAST: $44.85 (+2.26%) • MKT CAP: $2.45B
macro-sensitivity
—
LAST: $46.83 (-5.79%) • MKT CAP: $2.38B
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. UCTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | UCTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 15.70% | +38.80 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -9.80% | +11.10 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 0.58% | +2.60 | POWI | /fcf-yield <GO> |
| Operating Margin | 2.30% | -5.20% | +7.50 | POWI | /operating-margins <GO> |
| Net Profit Margin | 5.00% | -8.80% | +13.80 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -2.10% | +8.00 | POWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.00% | +1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 3.26 | +15.72 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | POWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 39.2 | +1.10 | POWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | 19.0x | +96.30 | UCTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $2.38B | $66.5M | POWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | UCTT REV | POWI GROSS % | UCTT GROSS % | POWI FCF | UCTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.5M | $2.05B | 54.5% | 15.7% | $87.1M | $15.3M |
| FY 2024 | $419.0M | $2.10B | 53.6% | 17.0% | $63.9M | $1.5M |
| FY 2023 | $444.5M | $1.73B | — | — | $65.8M | $57.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
UCTT // BETA 1.36