Photronics [PLAB] vs Kulicke & Soffa [KLIC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Photronics wins in 15 metrics, Kulicke & Soffa wins in 3 metrics, with 0 ties. Photronics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricPhotronicsKulicke & SoffaBetter
P/E Ratio (TTM)10.82418.56Photronics
Price-to-Book Ratio1.112.36Photronics
Debt-to-Equity Ratio0.004.34Photronics
PEG Ratio-0.15-3.29Kulicke & Soffa
EV/EBITDA3.6814.26Photronics
Profit Margin (TTM)14.00%0.90%Photronics
Operating Margin (TTM)26.41%-1.90%Photronics
EBITDA Margin (TTM)26.41%N/AN/A
Return on Equity11.93%0.66%Photronics
Return on Assets (TTM)8.16%4.08%Photronics
Free Cash Flow (TTM)$130.41M$14.89MPhotronics
Dividend YieldN/A2.94%N/A
1-Year Return-9.99%-13.54%Photronics
Price-to-Sales Ratio (TTM)1.472.99Photronics
Enterprise Value$1.09B$1.38BKulicke & Soffa
EV/Revenue Ratio1.282.09Photronics
Gross Profit Margin (TTM)36.92%46.66%Kulicke & Soffa
Revenue per Share (TTM)$14$12Photronics
Earnings per Share (Diluted)$1.93$0.09Photronics
Beta (Stock Volatility)1.401.52Photronics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Photronics vs Kulicke & Soffa Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Photronics5.70%6.62%14.29%11.23%2.36%-8.04%
Kulicke & Soffa3.55%4.32%6.96%16.77%-6.99%-19.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Photronics-9.99%-0.50%112.31%145.06%396.18%9.58%
Kulicke & Soffa-13.54%-14.43%52.63%256.72%524.71%352.76%

Performance & Financial Health Analysis: Photronics vs Kulicke & Soffa

MetricPLABKLIC
Market Information
Market Cap i$1.26B$1.96B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i413,990441,941
90 Day Avg. Volume i503,703490,290
Last Close$22.08$37.67
52 Week Range$16.46 - $31.60$26.63 - $52.08
% from 52W High-30.13%-27.67%
All-Time High$46.50 (Mar 13, 2000)$75.29 (Sep 06, 2021)
% from All-Time High-52.52%-49.97%
Growth Metrics
Quarterly Revenue Growth-0.03%-0.18%
Quarterly Earnings Growth-0.76%-0.18%
Financial Health
Profit Margin (TTM) i0.14%0.01%
Operating Margin (TTM) i0.26%-0.02%
Return on Equity (TTM) i0.12%0.01%
Debt to Equity (MRQ) i0.004.34
Cash & Liquidity
Book Value per Share (MRQ)$18.75$15.99
Cash per Share (MRQ)$9.28$10.67
Operating Cash Flow (TTM) i$253.37M$137.78M
Levered Free Cash Flow (TTM) i$44.54M$138.28M
Dividends
Last 12-Month Dividend Yield iN/A2.94%
Last 12-Month Dividend iN/A$1.00

Valuation & Enterprise Metrics Analysis: Photronics vs Kulicke & Soffa

MetricPLABKLIC
Price Ratios
P/E Ratio (TTM) i10.82418.56
Forward P/E i9.5020.36
PEG Ratio i-0.15-3.29
Price to Sales (TTM) i1.472.99
Price to Book (MRQ) i1.112.36
Market Capitalization
Market Capitalization i$1.26B$1.96B
Enterprise Value i$1.09B$1.38B
Enterprise Value Metrics
Enterprise to Revenue i1.282.09
Enterprise to EBITDA i3.6814.26
Risk & Other Metrics
Beta i1.401.52
Book Value per Share (MRQ) i$18.75$15.99

Financial Statements Comparison: Photronics vs Kulicke & Soffa

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PLABKLIC
Revenue/Sales i$210.99M$161.99M
Cost of Goods Sold i$133.09M$121.60M
Gross Profit i$77.91M$40.38M
Research & Development i$4.09M$37.22M
Operating Income (EBIT) i$55.72M$-36.67M
EBITDA i$80.64M$-26.04M
Pre-Tax Income i$29.93M$-79.08M
Income Tax i$5.71M$5.44M
Net Income (Profit) i$24.22M$-84.52M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PLABKLIC
Cash & Equivalents i$530.71M$286.52M
Total Current Assets i$855.81M$948.20M
Total Current Liabilities i$166.78M$183.03M
Long-Term Debt i$19,000$29.58M
Total Shareholders Equity i$1.50B$864.17M
Retained Earnings i$698.42M$1.22B
Property, Plant & Equipment i$0$30.21M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PLABKLIC
Operating Cash Flow i$31.45M$51.75M
Capital Expenditures i$-60.55M$-1.89M
Free Cash Flow i$-29.10M$77.92M
Debt Repayment i$-2.62M$-101,000
Common Stock Repurchase i$-72.11M$-21.26M

Short Interest & Institutional Ownership Analysis

MetricPLABKLIC
Shares Short i3.10M1.81M
Short Ratio i5.514.36
Short % of Float i0.06%0.04%
Average Daily Volume (10 Day) i413,990441,941
Average Daily Volume (90 Day) i503,703490,290
Shares Outstanding i61.95M53.85M
Float Shares i57.85M50.30M
% Held by Insiders i0.04%0.03%
% Held by Institutions i0.93%0.96%

Dividend Analysis & Yield Comparison: Photronics vs Kulicke & Soffa

MetricPLABKLIC
Last 12-Month Dividend iN/A$1.00
Last 12-Month Dividend Yield iN/A2.94%
3-Year Avg Annual Dividend iN/A$0.83
3-Year Avg Dividend Yield iN/A0.43%
3-Year Total Dividends iN/A$2.50
Ex-Dividend DateN/AJun 18, 2025