COMP <GO>
UCTT vs AMBA // EV/EBITDA & P/E VALUATION
Ultra Clean Holdings Inc. (NASDAQ) VS. Ambarella Inc. (NASDAQ) • 15-METRIC TALLY: UCTT 4
— AMBA 6
■ METRIC PARITY
LAST: $54.70 (-2.11%) • MKT CAP: $2.62B
valuation
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LAST: $64.58 (-2.55%) • MKT CAP: $2.85B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. AMBA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | AMBA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 59.20% | -43.50 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | -16.10% | +6.30 | UCTT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 2.58% | -2.00 | AMBA | /fcf-yield <GO> |
| Operating Margin | -5.20% | -21.10% | +15.90 | UCTT | /operating-margins <GO> |
| Net Profit Margin | -8.80% | -19.40% | +10.60 | UCTT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 37.20% | -39.30 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 8.31 | -5.05 | AMBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 43.9 | +0.56 | UCTT | /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 | $2.62B | $2.85B | -$227.2M | AMBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | AMBA REV | UCTT GROSS % | AMBA GROSS % | UCTT FCF | AMBA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $390.7M | 15.7% | 59.2% | $15.3M | $73.5M |
| FY 2024 | $2.10B | $284.9M | 17.0% | 60.5% | $1.5M | $33.8M |
| FY 2023 | $1.73B | $226.5M | — | — | $57.8M | $19.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
AMBA // BETA —