Ichor Holdings Ltd (ICHR)vsQnity Electronics, Inc (Q)
ICHR
Ichor Holdings Ltd
$57.35
+2.83%
TECHNOLOGY · Cap: $1.97B
Q
Qnity Electronics, Inc
$126.40
+2.50%
TECHNOLOGY · Cap: $26.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Qnity Electronics, Inc generates 414% more annual revenue ($5.21B vs $1.01B). Q leads profitability with a 11.3% profit margin vs -4.0%. ICHR appears more attractively valued with a PEG of 0.22. Q earns a higher WallStSmart Score of 57/100 (C).
ICHR
Hold48
out of 100
Grade: D+
Q
Buy57
out of 100
Grade: C
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 22.7% year-over-year
Strong operational efficiency at 22.3%
Revenue surging 22.1% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Weak financial health signals
ROE of -9.6% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 34.3%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ICHR
The strongest argument for ICHR centers on PEG Ratio, Debt/Equity, Price/Book. Revenue growth of 22.7% demonstrates continued momentum. PEG of 0.22 suggests the stock is reasonably priced for its growth.
Bull Case : Q
The strongest argument for Q centers on Operating Margin, Revenue Growth. Revenue growth of 22.1% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : ICHR
The primary concerns for ICHR are Market Cap, Operating Margin, Piotroski F-Score.
Bear Case : Q
The primary concerns for Q are Piotroski F-Score, P/E Ratio, EPS Growth. A P/E of 44.0x leaves little room for execution misses.
Key Dynamics to Monitor
ICHR is growing revenue faster at 22.7% — sustainability is the question.
Q generates stronger free cash flow (151M), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
Q scores higher overall (57/100 vs 48/100) and 22.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ichor Holdings Ltd
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ichor Holdings, Ltd. is dedicated to the design, engineering and manufacture of fluid supply subsystems and components for semiconductor capital equipment. The company is headquartered in Fremont, California.
Qnity Electronics, Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.
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