ICHR vs WOLF: stock comparison and AI forecast
Ichor Holdings, Ltd. (ICHR) and Wolfspeed, Inc. (WOLF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ICHR Ichor Holdings, Ltd.
- Market Cap
- $1.05B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WOLF Wolfspeed, Inc.
- Market Cap
- $1.08B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ICHR and WOLF have similar market capitalizations ($1.05B and $1.08B).
- WOLF carries 2.58 times debt per unit of equity, against 0.38 times for ICHR.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ICHR | WOLF |
|---|---|---|
| Market Cap | $1.05B | $1.08B |
| P/B Ratio | 1.18x | 1.34x |
| EPS | $-0.32 | $-9.13 |
| Book Value/Share | $23.71 | $15.17 |
| Revenue/Share | $29.45 | $8.05 |
| FCF/Share | $-1.80 | $-4.72 |
Profitability & Margins
| Metric | ICHR | WOLF |
|---|---|---|
| ROIC | 1.8% | -12.9% |
| Gross Margin | 13.3% | -26.2% |
| Operating Margin | 1.6% | -161.0% |
| EBT Margin | 1.1% | 40.5% |
| Tax Rate | 70.5% | 1.6% |
Financial Health
| Metric | ICHR | WOLF |
|---|---|---|
| Current Ratio | 3.56x | 6.20x |
| Quick Ratio | 1.89x | 5.35x |
| D/E Ratio | 0.38x | 2.58x |
| Financial Leverage | 1.38x | 3.58x |
| Interest Coverage | 11.8x | 0.4x |
| Working Capital | $505M | $1.24B |
Cash Flow
| Metric | ICHR | WOLF |
|---|---|---|
| Operating Cash Flow | -$38M | -$271M |
| Free Cash Flow | -$67M | -$250M |
| Capital Spending | -$29M | $20M |
| OCF Growth YoY | -310.9% | – |
| FCF/Sales | -6.1% | -58.7% |
| CapEx/Sales | 2.6% | 4.8% |
Operational Efficiency
| Metric | ICHR | WOLF |
|---|---|---|
| Asset Turnover | 0.90x | 0.15x |
| Receivables Turnover | 7.8x | 3.9x |
| Inventory Turnover | 2.9x | 2.6x |
| Fixed Assets Turnover | 10.5x | 0.6x |
| Days Sales Outstanding | 47 days | 94 days |
| Days Inventory | 126 days | 138 days |
| Payables Period | 52 days | 74 days |
| Cash Conversion Cycle | 121 days | 158 days |
Income Statement
| Metric | ICHR | WOLF |
|---|---|---|
| Total Revenue | $1.10B | $426M |
| Operating Income | $18M | -$339M |
| R&D Expense | $25M | $76M |
| SG&A Expense | $95M | $106M |
| Cost of Goods Sold | $957M | $538M |
Dividend & Shareholder Information
| Metric | ICHR | WOLF |
|---|---|---|
| Shares Outstanding | 37M | 53M |
ICHR vs WOLF: stock comparison and AI forecast
Which is bigger, ICHR or WOLF?
ICHR and WOLF have similar market capitalizations ($1.05B and $1.08B).
Which one does Intratio's AI model rank higher, ICHR or WOLF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.