GCT Semiconductor Holding, Inc. (GCTS) vs Ideal Power Inc. (IPWR)

GCT Semiconductor Holding, Inc. and Ideal Power Inc. are both Semiconductors companies. GCT Semiconductor Holding, Inc. is the larger, with a market value of $161.9M against $52.8M — 3.1× the size. GCT Semiconductor Holding, Inc. grew revenue faster over the last twelve months: −32.8% against −49.3%. GCT Semiconductor Holding, Inc. has the higher net margin (−1,302.0% vs −27,254.8%) and the higher return on invested capital (0.00% vs −652.6%). Across the 16 metrics below, GCT Semiconductor Holding, Inc. leads on 11 and Ideal Power Inc. on 5.

Valuation

Metric GCTS IPWR Semiconductors median
P/E n/m n/m 45.58
P/S 32.18 1,157.42 7.63
P/B n/m 1.19 4.90
Price to free cash flow n/m n/m 48.34
EV/EBITDA n/m n/m 28.36
EV/Sales 38.32 218.51 7.15
Earnings yield (50.31%) (35.57%) 0.75%
Free cash flow yield (30.97%) (19.37%) 0.67%

Profitability

Metric GCTS IPWR Semiconductors median
Gross margin (38.29%) (47.94%) 52.28%
Operating margin (852.05%) (28,171.79%) 4.76%
Net margin (1,301.99%) (27,254.82%) 4.26%
Free cash flow margin (996.79%) (22,423.39%) 8.47%
Return on equity 87.07% (43.05%) 2.59%
Return on assets (157.47%) (39.61%) 1.78%
Return on invested capital 0.00% (652.62%) 2.27%

Growth

Metric GCTS IPWR Semiconductors median
Revenue growth (TTM) (32.83%) (49.30%) 16.92%
EPS growth (last fiscal year) (173.33%) 9.38% 27.17%
Revenue growth, 5-year CAGR — (38.49%) 5.83%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric GCTS IPWR Semiconductors median
Debt to equity (1.06) 0.00 0.05
Current ratio 0.82 27.86 3.28
Net debt to EBITDA (1.77) 0.59 0.58

Dividend

Metric GCTS IPWR Semiconductors median
Dividend yield — — 1.19%
Payout ratio — — 0.40

Size

Metric GCTS IPWR Semiconductors median
Market cap 161.87m 52.75m 5.43b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack