COMP <GO>
UCTT vs NVTS // FREE CASH FLOW YIELD
Ultra Clean Holdings Inc. (NASDAQ) VS. Navitas Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: UCTT 8
— NVTS 2
▲ FREE CASH FLOW YIELD LEADER: UCTT
LAST: $54.70 (-2.11%) • MKT CAP: $2.62B
fcf-yield
0.58%
LAST: $9.20 (-1.71%) • MKT CAP: $2.40B
fcf-yield
-1.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. NVTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | NVTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 31.00% | -15.30 | NVTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | -35.00% | +25.20 | UCTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.58% | -1.85% | +2.43 | UCTT | /fcf-yield <GO> |
| Operating Margin | -5.20% | -60.00% | +54.80 | UCTT | /operating-margins <GO> |
| Net Profit Margin | -8.80% | -60.00% | +51.20 | UCTT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | -44.90% | +42.80 | UCTT | /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 | 23.85 | -20.59 | NVTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | UCTT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 36.7 | +7.80 | 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 | $2.40B | $221.4M | UCTT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | NVTS REV | UCTT GROSS % | NVTS GROSS % | UCTT FCF | NVTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $45.9M | 15.7% | 31.0% | $15.3M | -$44.4M |
| FY 2024 | $2.10B | $83.3M | 17.0% | 34.0% | $1.5M | -$65.6M |
| FY 2023 | $1.73B | $79.5M | — | — | $57.8M | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
NVTS // BETA —