IPG Photonics Corporation (IPGP) vs Photronics, Inc. (PLAB)

IPG Photonics Corporation and Photronics, Inc. are both Semiconductor Equipment & Materials companies. IPG Photonics Corporation is the larger, with a market value of $3.3B against $1.8B — 1.8× the size. Photronics, Inc. trades at the lower P/E: 10.7× against 118×. IPG Photonics Corporation grew revenue faster over the last twelve months: 13.0% against 1.25%. Photronics, Inc. has the higher net margin (19.0% vs 2.58%) and the higher return on invested capital (11.3% vs 0.40%). Across the 22 metrics below, Photronics, Inc. leads on 16 and IPG Photonics Corporation on 6.

Valuation

Metric IPGP PLAB Semiconductor Equipment & Materials median
P/E 118.36 10.67 54.39
P/S 3.10 2.04 6.08
P/B 1.56 1.01 4.89
Price to free cash flow 149.70 16.08 60.92
EV/EBITDA 40.35 4.02 39.95
EV/Sales 2.30 1.27 6.36
Earnings yield 0.84% 9.38% 1.14%
Free cash flow yield 0.67% 6.22% 1.28%

Profitability

Metric IPGP PLAB Semiconductor Equipment & Materials median
Gross margin 38.35% 33.65% 43.95%
Operating margin 0.75% 22.46% 10.32%
Net margin 2.58% 19.04% 7.45%
Free cash flow margin 2.07% 12.74% 6.77%
Return on equity 1.30% 10.06% 4.78%
Return on assets 1.15% 8.82% 3.62%
Return on invested capital 0.40% 11.32% 6.10%

Growth

Metric IPGP PLAB Semiconductor Equipment & Materials median
Revenue growth (TTM) 13.04% 1.25% 14.60%
EPS growth (last fiscal year) 117.85% 9.09% —
Revenue growth, 5-year CAGR (3.52%) 6.85% 8.85%
Net income growth, 5-year CAGR (27.90%) 32.17% 0.00%

Health

Metric IPGP PLAB Semiconductor Equipment & Materials median
Debt to equity 0.00 0.00 0.09
Current ratio 6.18 4.94 3.66
Net debt to EBITDA (12.73) (2.06) (0.49)

Dividend

Metric IPGP PLAB Semiconductor Equipment & Materials median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric IPGP PLAB Semiconductor Equipment & Materials median
Market cap 3.29b 1.78b 4.63b

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