Forge Nano Holdings, Inc. (NANO) vs Photronics, Inc. (PLAB)

Forge Nano Holdings, Inc. and Photronics, Inc. are both Semiconductor Equipment & Materials companies. Photronics, Inc. is the larger, with a market value of $1.5B against $522.3M — 2.9× the size.

Valuation

Metric NANO PLAB Semiconductor Equipment & Materials median
P/E — 9.04 33.70
P/S — 1.73 4.22
P/B — 0.86 2.94
Price to free cash flow — 13.63 31.49
EV/EBITDA — 3.03 22.64
EV/Sales — 0.96 4.97
Earnings yield — 11.06% 2.02%
Free cash flow yield — 7.33% 2.27%

Profitability

Metric NANO PLAB Semiconductor Equipment & Materials median
Gross margin — 33.65% 46.86%
Operating margin — 22.46% 12.02%
Net margin — 19.04% 10.16%
Free cash flow margin — 12.74% 6.73%
Return on equity — 10.06% 5.31%
Return on assets — 8.82% 4.10%
Return on invested capital — 11.32% 6.36%

Growth

Metric NANO PLAB Semiconductor Equipment & Materials median
Revenue growth (TTM) — 1.25% 15.82%
EPS growth (last fiscal year) — 9.09% (4.56%)
Revenue growth, 5-year CAGR — 6.85% 10.11%
Net income growth, 5-year CAGR — 32.17% 0.00%

Health

Metric NANO PLAB Semiconductor Equipment & Materials median
Debt to equity — 0.00 0.09
Current ratio — 4.94 3.56
Net debt to EBITDA — (2.06) (0.49)

Dividend

Metric NANO PLAB Semiconductor Equipment & Materials median
Dividend yield — — 0.59%
Payout ratio — — 0.16

Size

Metric NANO PLAB Semiconductor Equipment & Materials median
Market cap 522.34m 1.50b 3.04b

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