Atomera Incorporated (ATOM) vs Trio-Tech International (TRT)

Atomera Incorporated and Trio-Tech International are both Semiconductor Equipment & Materials companies. Atomera Incorporated is the larger, with a market value of $168.2M against $75.0M — 2.2× the size. Atomera Incorporated has negative trailing earnings, so its P/E is not meaningful; Trio-Tech International trades at 156×. Atomera Incorporated grew revenue faster over the last twelve months: 90.1% against 64.1%. Trio-Tech International has the higher net margin (0.60% vs −9,742.2%) and the higher return on invested capital (1.89% vs 0.00%). Across the 18 metrics below, Trio-Tech International leads on 14 and Atomera Incorporated on 4.

Valuation

Metric ATOM TRT Semiconductor Equipment & Materials median
P/E n/m 155.50 54.39
P/S 730.93 0.94 6.08
P/B 4.53 1.69 4.89
Price to free cash flow n/m 376.61 60.92
EV/EBITDA n/m 14.34 39.95
EV/Sales 564.68 0.69 6.36
Earnings yield (14.94%) 0.64% 1.14%
Free cash flow yield (9.01%) 0.27% 1.28%

Profitability

Metric ATOM TRT Semiconductor Equipment & Materials median
Gross margin (78.70%) 17.60% 43.95%
Operating margin (10,212.17%) 0.91% 10.32%
Net margin (9,742.17%) 0.60% 7.45%
Free cash flow margin (6,586.52%) 0.25% 6.77%
Return on equity (76.78%) 1.07% 4.78%
Return on assets (69.69%) 0.82% 3.62%
Return on invested capital 0.00% 1.89% 6.10%

Growth

Metric ATOM TRT Semiconductor Equipment & Materials median
Revenue growth (TTM) 90.08% 64.13% 14.60%
EPS growth (last fiscal year) 4.41% (104.17%) —
Revenue growth, 5-year CAGR 0.95% 1.14% 8.85%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ATOM TRT Semiconductor Equipment & Materials median
Debt to equity 0.00 0.02 0.09
Current ratio 17.02 3.38 3.66
Net debt to EBITDA 0.97 (5.35) (0.49)

Dividend

Metric ATOM TRT Semiconductor Equipment & Materials median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric ATOM TRT Semiconductor Equipment & Materials median
Market cap 168.19m 74.98m 4.63b

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