Photronics Inc (PLAB)vsQnity Electronics, Inc (Q)
PLAB
Photronics Inc
$43.26
+1.74%
TECHNOLOGY · Cap: $2.55B
Q
Qnity Electronics, Inc
$120.26
+1.62%
TECHNOLOGY · Cap: $24.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Qnity Electronics, Inc generates 451% more annual revenue ($4.75B vs $862.22M). PLAB leads profitability with a 15.8% profit margin vs 14.6%. Q appears more attractively valued with a PEG of 2.41. PLAB earns a higher WallStSmart Score of 63/100 (C+).
PLAB
Buy63
out of 100
Grade: C+
Q
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$49.69
Current Price
$43.26
$6.43 discount
Margin of Safety
-410.3%
Fair Value
$22.44
Current Price
$120.26
$97.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 24.4%
Strong operational efficiency at 20.4%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 8.0% — below average capital efficiency
Earnings declined 52.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PLAB
The strongest argument for PLAB centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 15.8% and operating margin at 24.4%.
Bull Case : Q
The strongest argument for Q centers on Operating Margin.
Bear Case : PLAB
The primary concerns for PLAB are Piotroski F-Score, PEG Ratio.
Bear Case : Q
The primary concerns for Q are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
PLAB profiles as a mature stock while Q is a value play — different risk/reward profiles.
Q is growing revenue faster at 8.1% — sustainability is the question.
Q generates stronger free cash flow (420M), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLAB scores higher overall (63/100 vs 49/100), backed by strong 15.8% margins. 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.
Photronics Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut.
Visit Website →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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