Indie Semiconductor [INDI] vs Ultra Clean [UCTT] Detailed Stock Comparison
Indie Semiconductor
NASDAQ
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Ultra Clean
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Indie Semiconductor wins in 6 metrics, Ultra Clean wins in 12 metrics, with 0 ties. Ultra Clean appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Indie Semiconductor | Ultra Clean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -5.97 | 39.89 | Indie Semiconductor |
| Price-to-Book Ratio | 2.23 | 1.73 | Ultra Clean |
| Debt-to-Equity Ratio | 88.91 | 82.10 | Ultra Clean |
| PEG Ratio | -0.07 | -0.04 | Indie Semiconductor |
| EV/EBITDA | -9.61 | 10.93 | Indie Semiconductor |
| Profit Margin (TTM) | -71.59% | -7.15% | Ultra Clean |
| Operating Margin (TTM) | -69.50% | 1.79% | Ultra Clean |
| EBITDA Margin (TTM) | N/A | 1.79% | N/A |
| Return on Equity | -36.56% | -16.76% | Ultra Clean |
| Return on Assets (TTM) | -11.49% | 2.53% | Ultra Clean |
| Free Cash Flow (TTM) | $-74.66M | $1.50M | Ultra Clean |
| 1-Year Return | 17.77% | -29.79% | Indie Semiconductor |
| Price-to-Sales Ratio (TTM) | 4.03 | 0.62 | Ultra Clean |
| Enterprise Value | $1.08B | $1.64B | Ultra Clean |
| EV/Revenue Ratio | 4.96 | 0.77 | Ultra Clean |
| Gross Profit Margin (TTM) | 40.56% | 15.32% | Indie Semiconductor |
| Revenue per Share (TTM) | $1 | $47 | Ultra Clean |
| Earnings per Share (Diluted) | $-0.84 | $-3.39 | Indie Semiconductor |
| Beta (Stock Volatility) | 2.33 | 2.14 | Ultra Clean |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Indie Semiconductor vs Ultra Clean Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Indie Semiconductor | -6.53% | 4.47% | 9.63% | 15.03% | 122.00% | 5.46% |
| Ultra Clean | -8.36% | -4.26% | 13.71% | 13.16% | 27.68% | -23.96% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Indie Semiconductor | 17.77% | -33.93% | -55.95% | -54.69% | -54.69% | -54.69% |
| Ultra Clean | -29.79% | 12.11% | 16.18% | 416.88% | 203.49% | 358.22% |
News Based Sentiment: Indie Semiconductor vs Ultra Clean
Indie Semiconductor
News based Sentiment: MIXED
Indie Semiconductor experienced a notable stock price increase alongside concerning financial results and increasing debt. While institutional investment and analyst ratings remain positive, the company's financial health presents a significant risk, creating a mixed investment narrative.
Ultra Clean
News based Sentiment: NEGATIVE
October brought a net loss for Ultra Clean Holdings alongside bearish technical signals and lowered earnings expectations. While new leadership was appointed, the overall narrative is one of challenges and uncertainty, making the upcoming Q3 earnings release particularly important for investors to assess the company's future prospects.
Performance & Financial Health Analysis: Indie Semiconductor vs Ultra Clean
| Metric | INDI | UCTT |
|---|---|---|
| Market Information | ||
| Market Cap | $901.43M | $1.37B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,657,690 | 406,570 |
| 90 Day Avg. Volume | 3,839,307 | 378,053 |
| Last Close | $4.15 | $25.53 |
| 52 Week Range | $1.53 - $5.57 | $16.66 - $41.84 |
| % from 52W High | -25.49% | -38.98% |
| All-Time High | $16.33 (Nov 15, 2021) | $65.33 (Apr 05, 2021) |
| % from All-Time High | -74.59% | -60.92% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | 0.01% |
| Quarterly Earnings Growth | N/A | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | -0.72% | -0.07% |
| Operating Margin (TTM) | -0.70% | 0.02% |
| Return on Equity (TTM) | -0.37% | -0.17% |
| Debt to Equity (MRQ) | 88.91 | 82.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.99 | $15.88 |
| Cash per Share (MRQ) | $0.97 | $7.22 |
| Operating Cash Flow (TTM) | $-66,134,000 | $89.40M |
| Levered Free Cash Flow (TTM) | $-37,751,752 | $35.35M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Indie Semiconductor vs Ultra Clean
| Metric | INDI | UCTT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -5.97 | 39.89 |
| Forward P/E | -221.00 | 9.93 |
| PEG Ratio | -0.07 | -0.04 |
| Price to Sales (TTM) | 4.03 | 0.62 |
| Price to Book (MRQ) | 2.23 | 1.73 |
| Market Capitalization | ||
| Market Capitalization | $901.43M | $1.37B |
| Enterprise Value | $1.08B | $1.64B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.96 | 0.77 |
| Enterprise to EBITDA | -9.61 | 10.93 |
| Risk & Other Metrics | ||
| Beta | 2.33 | 2.14 |
| Book Value per Share (MRQ) | $1.99 | $15.88 |
Financial Statements Comparison: Indie Semiconductor vs Ultra Clean
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | INDI | UCTT |
|---|---|---|
| Revenue/Sales | $54.08M | $518.80M |
| Cost of Goods Sold | $31.53M | $439.30M |
| Gross Profit | $22.55M | $79.50M |
| Research & Development | $42.12M | $7.80M |
| Operating Income (EBIT) | $-38.93M | $9.30M |
| EBITDA | $-26.88M | $26.60M |
| Pre-Tax Income | $-37.12M | $-153.30M |
| Income Tax | $56,000 | $7.20M |
| Net Income (Profit) | $-37.17M | $-160.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | INDI | UCTT |
|---|---|---|
| Cash & Equivalents | $236.61M | $317.60M |
| Total Current Assets | $381.71M | $947.80M |
| Total Current Liabilities | $72.04M | $313.20M |
| Long-Term Debt | $380.59M | $617.80M |
| Total Shareholders Equity | $431.73M | $936.80M |
| Retained Earnings | $-528.59M | $365.40M |
| Property, Plant & Equipment | $51.83M | $157.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | INDI | UCTT |
|---|---|---|
| Operating Cash Flow | $-32.66M | $40.00M |
| Capital Expenditures | $-2.38M | $-12.40M |
| Free Cash Flow | $-31.38M | $15.80M |
| Debt Repayment | $-2.91M | $-12.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | INDI | UCTT |
|---|---|---|
| Shares Short | 57.28M | 1.53M |
| Short Ratio | 18.14 | 4.92 |
| Short % of Float | 0.33% | 0.05% |
| Average Daily Volume (10 Day) | 3,657,690 | 406,570 |
| Average Daily Volume (90 Day) | 3,839,307 | 378,053 |
| Shares Outstanding | 189.16M | 45.06M |
| Float Shares | 195.86M | 44.32M |
| % Held by Insiders | 0.02% | 0.02% |
| % Held by Institutions | 1.00% | 0.93% |
Dividend Analysis & Yield Comparison: Indie Semiconductor vs Ultra Clean
| Metric | INDI | UCTT |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |