ICHR vs INDI: stock comparison and AI forecast
Ichor Holdings, Ltd. (ICHR) and Indie Semiconductor, Inc. (INDI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ICHR Ichor Holdings, Ltd.
- Market Cap
- $1.16B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
INDI Indie Semiconductor, Inc.
- Market Cap
- $295M
- 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 is 3.9 times larger than INDI by market capitalization ($1.16B against $295M).
- INDI carries 1.85 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 | INDI |
|---|---|---|
| Market Cap | $1.16B | $295M |
| P/B Ratio | 1.31x | 1.03x |
| EPS | $-0.32 | $-0.72 |
| Book Value/Share | $23.71 | $1.31 |
| Revenue/Share | $29.45 | $1.14 |
| FCF/Share | $-1.80 | $-0.44 |
Profitability & Margins
| Metric | ICHR | INDI |
|---|---|---|
| ROE | – | -52.5% |
| ROA | – | -17.8% |
| ROIC | 1.8% | -19.6% |
| Gross Margin | 13.3% | 35.6% |
| Operating Margin | 1.6% | -59.3% |
| Net Margin | – | -60.6% |
| EBT Margin | 1.1% | -64.9% |
| Tax Rate | 70.5% | 2.2% |
Financial Health
| Metric | ICHR | INDI |
|---|---|---|
| Current Ratio | 3.56x | 3.37x |
| Quick Ratio | 1.89x | 2.54x |
| D/E Ratio | 0.38x | 1.85x |
| Financial Leverage | 1.38x | 2.96x |
| Interest Coverage | 11.8x | -8.3x |
| Working Capital | $505M | $230M |
Cash Flow
| Metric | ICHR | INDI |
|---|---|---|
| Operating Cash Flow | -$38M | -$88M |
| Free Cash Flow | -$67M | -$97M |
| Capital Spending | -$29M | -$9M |
| OCF Growth YoY | -310.9% | – |
| FCF/Sales | -6.1% | -39.0% |
| CapEx/Sales | 2.6% | 3.5% |
Operational Efficiency
| Metric | ICHR | INDI |
|---|---|---|
| Asset Turnover | 0.90x | 0.29x |
| Receivables Turnover | 7.8x | 3.1x |
| Inventory Turnover | 2.9x | 2.0x |
| Fixed Assets Turnover | 10.5x | 5.7x |
| Days Sales Outstanding | 47 days | 117 days |
| Days Inventory | 126 days | 183 days |
| Payables Period | 52 days | 64 days |
| Cash Conversion Cycle | 121 days | 236 days |
Income Statement
| Metric | ICHR | INDI |
|---|---|---|
| Total Revenue | $1.10B | $248M |
| Operating Income | $18M | -$147M |
| Net Income | – | -$150M |
| R&D Expense | $25M | $152M |
| SG&A Expense | $95M | $82M |
| Cost of Goods Sold | $957M | $160M |
Dividend & Shareholder Information
| Metric | ICHR | INDI |
|---|---|---|
| Shares Outstanding | 37M | 218M |
ICHR vs INDI: stock comparison and AI forecast
Which is bigger, ICHR or INDI?
ICHR is 3.9 times larger than INDI by market capitalization ($1.16B against $295M).
Which one does Intratio's AI model rank higher, ICHR or INDI?
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.