COMP <GO>
UCTT vs POWI // ALTMAN Z-SCORE & DEBT/EQUITY
Ultra Clean Holdings Inc. (NASDAQ) VS. Power Integrations Inc. (NASDAQ) • 15-METRIC TALLY: UCTT 1
— POWI 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: POWI
LAST: $54.70 (-2.11%) • MKT CAP: $2.62B
balance-sheet
3.26
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
balance-sheet
18.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. POWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | POWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 54.50% | -38.80 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 1.30% | -11.10 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 86.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.18% | -2.60 | POWI | /fcf-yield <GO> |
| Operating Margin | -5.20% | 2.30% | -7.50 | POWI | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 5.00% | -13.80 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.10% | 5.90% | -8.00 | POWI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.72% | -1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.26 | 18.98 | -15.72 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | POWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 50.8 | -6.30 | POWI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 115.3x | -96.30 | UCTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $2.74B | -$116.0M | POWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | POWI REV | UCTT GROSS % | POWI GROSS % | UCTT FCF | POWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $443.5M | 15.7% | 54.5% | $15.3M | $87.1M |
| FY 2024 | $2.10B | $419.0M | 17.0% | 53.6% | $1.5M | $63.9M |
| FY 2023 | $1.73B | $444.5M | — | — | $57.8M | $65.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
POWI // BETA —