Photronics (PLAB) Competitors

$29.33
-0.05 (-0.17%)
(As of 05/9/2024 ET)

PLAB vs. UCTT, CEVA, CAN, MX, AXTI, EBON, FORM, AMBA, MXL, and VIAV

Should you be buying Photronics stock or one of its competitors? The main competitors of Photronics include Ultra Clean (UCTT), CEVA (CEVA), Canaan (CAN), Magnachip Semiconductor (MX), AXT (AXTI), Ebang International (EBON), FormFactor (FORM), Ambarella (AMBA), MaxLinear (MXL), and Viavi Solutions (VIAV).

Photronics vs.

Ultra Clean (NASDAQ:UCTT) and Photronics (NASDAQ:PLAB) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, media sentiment, analyst recommendations, institutional ownership, community ranking, earnings and dividends.

96.1% of Ultra Clean shares are owned by institutional investors. Comparatively, 88.4% of Photronics shares are owned by institutional investors. 2.1% of Ultra Clean shares are owned by insiders. Comparatively, 3.9% of Photronics shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Ultra Clean presently has a consensus target price of $57.00, suggesting a potential upside of 29.52%. Photronics has a consensus target price of $21.00, suggesting a potential downside of 28.52%. Given Photronics' stronger consensus rating and higher probable upside, research analysts plainly believe Ultra Clean is more favorable than Photronics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ultra Clean
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Photronics
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Ultra Clean has a beta of 2.02, indicating that its stock price is 102% more volatile than the S&P 500. Comparatively, Photronics has a beta of 1.41, indicating that its stock price is 41% more volatile than the S&P 500.

In the previous week, Ultra Clean had 15 more articles in the media than Photronics. MarketBeat recorded 18 mentions for Ultra Clean and 3 mentions for Photronics. Photronics' average media sentiment score of 0.99 beat Ultra Clean's score of 0.57 indicating that Ultra Clean is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ultra Clean
5 Very Positive mention(s)
7 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Photronics
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Photronics has lower revenue, but higher earnings than Ultra Clean. Ultra Clean is trading at a lower price-to-earnings ratio than Photronics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ultra Clean$1.73B1.11-$31.10M-$0.82-52.63
Photronics$897.32M2.07$125.49M$2.2313.17

Photronics has a net margin of 15.34% compared to Photronics' net margin of -1.79%. Ultra Clean's return on equity of 10.37% beat Photronics' return on equity.

Company Net Margins Return on Equity Return on Assets
Ultra Clean-1.79% 1.69% 0.83%
Photronics 15.34%10.37%8.69%

Ultra Clean received 131 more outperform votes than Photronics when rated by MarketBeat users. Likewise, 67.59% of users gave Ultra Clean an outperform vote while only 66.48% of users gave Photronics an outperform vote.

CompanyUnderperformOutperform
Ultra CleanOutperform Votes
488
67.59%
Underperform Votes
234
32.41%
PhotronicsOutperform Votes
357
66.48%
Underperform Votes
180
33.52%

Summary

Ultra Clean beats Photronics on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PLAB and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PLAB vs. The Competition

MetricPhotronicsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$1.86B$44.75B$19.84B$7.78B
Dividend YieldN/A2.19%2.75%3.96%
P/E Ratio13.1724.05267.5918.93
Price / Sales2.0713.79537.7981.69
Price / Cash8.7021.5028.2828.61
Price / Book1.445.706.814.58
Net Income$125.49M$928.98M$630.86M$217.41M
7 Day Performance4.41%1.44%1.32%1.40%
1 Month Performance1.14%-6.48%-0.85%-2.27%
1 Year Performance101.92%22.18%30.02%9.72%

Photronics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UCTT
Ultra Clean
2.1043 of 5 stars
$44.07
+2.6%
$52.33
+18.8%
+57.6%$1.97B$1.73B-63.877,184Analyst Forecast
News Coverage
Gap Up
CEVA
CEVA
1.3185 of 5 stars
$20.78
-1.0%
$27.00
+29.9%
-17.4%$489.99M$97.42M-40.75424News Coverage
Gap Down
CAN
Canaan
2.7367 of 5 stars
$0.85
-4.5%
$4.25
+401.8%
-64.7%$197.77M$211.48M-0.35541
MX
Magnachip Semiconductor
3.3758 of 5 stars
$5.03
-2.7%
$8.00
+59.2%
-43.0%$192.26M$230.05M-6.44891
AXTI
AXT
3.1486 of 5 stars
$3.86
-1.8%
$5.38
+39.2%
+22.7%$170.81M$75.79M-9.651,456Earnings Report
Analyst Upgrade
News Coverage
EBON
Ebang International
0 of 5 stars
$8.15
-2.9%
N/A+29.9%$40.64M$4.86M0.00297Gap Down
FORM
FormFactor
3.1289 of 5 stars
$56.03
+1.4%
$47.30
-15.6%
+100.7%$4.35B$663.10M42.452,115Insider Selling
Analyst Revision
AMBA
Ambarella
2.0339 of 5 stars
$47.35
-1.0%
$71.08
+50.1%
-31.0%$1.94B$226.47M-11.17915Positive News
MXL
MaxLinear
2.1916 of 5 stars
$20.37
+1.2%
$26.09
+28.1%
-16.1%$1.69B$693.26M-10.781,328
VIAV
Viavi Solutions
4.8889 of 5 stars
$7.44
+1.0%
$12.00
+61.4%
-19.3%$1.66B$1.11B-371.753,600Earnings Report

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This page (NASDAQ:PLAB) was last updated on 5/9/2024 by MarketBeat.com Staff

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