COMP <GO>
SEDG vs ICHR // EV/EBITDA & P/E VALUATION
SolarEdge Technologies Inc. (NASDAQ) VS. Ichor Holdings (NASDAQ) • 15-METRIC TALLY: SEDG 6
— ICHR 3
■ METRIC PARITY
LAST: $30.54 (+3.54%) • MKT CAP: $1.88B
valuation
—
LAST: $42.43 (-1.51%) • MKT CAP: $1.59B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEDG VS. ICHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEDG | ICHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | 9.30% | +7.30 | SEDG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.50% | -30.50 | ICHR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.30% | -0.40% | +4.70 | SEDG | /fcf-yield <GO> |
| Operating Margin | -25.50% | -4.10% | -21.40 | ICHR | /operating-margins <GO> |
| Net Profit Margin | -34.20% | -5.60% | -28.60 | ICHR | /net-margins <GO> |
| Revenue Growth (YoY) | 31.40% | 11.60% | +19.80 | SEDG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.84 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SEDG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 40.6 | +3.20 | SEDG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $1.59B | $289.5M | SEDG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEDG REV | ICHR REV | SEDG GROSS % | ICHR GROSS % | SEDG FCF | ICHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $947.7M | 16.6% | 9.3% | $80.8M | -$6.3M |
| FY 2024 | $901.5M | $849.0M | -50.0% | 12.2% | -$421.5M | $10.2M |
| FY 2023 | $2.98B | $811.1M | — | — | -$180.1M | $57.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEDG // BETA —
ICHR // BETA —