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BB vs ICHR

BB
BlackBerry Limited
BEARISH
Price
$3.53
Market Cap
$2.08B
Sector
Technology
AI Confidence
65%
ICHR
Ichor Holdings, Ltd.
BEARISH
Price
$57.50
Market Cap
$2.0B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BB
88.25
ICHR
--
Forward P/E
BB
21.49
ICHR
26.16
P/B Ratio
BB
2.81
ICHR
2.98
P/S Ratio
BB
3.9
ICHR
2.11
EV/EBITDA
BB
28.26
ICHR
83.24

Profitability

Gross Margin
BB
74.96%
ICHR
11.86%
Operating Margin
BB
13.12%
ICHR
-2.77%
Profit Margin
BB
4.02%
ICHR
-5.57%
ROE
BB
2.88%
ICHR
-7.75%
ROA
BB
2.48%
ICHR
-0.46%

Growth

Revenue Growth
BB
-1.3%
ICHR
-4.2%
Earnings Growth
BB
--
ICHR
--

Financial Health

Debt/Equity
BB
0.31
ICHR
0.24
Current Ratio
BB
2.14
ICHR
3.17
Quick Ratio
BB
1.99
ICHR
1.3

Dividends

Dividend Yield
BB
--
ICHR
--
Payout Ratio
BB
0.0%
ICHR
0.0%

AI Verdict

BB BEARISH

BB shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.31
Risks
High valuation with P/E of 88.2
Premium vs Graham Number ($1.06)
Low profit margin of 4.0%
ICHR BEARISH

Despite a strong Piotroski F-Score of 7/9 indicating solid short-term financial health and liquidity, ICHR exhibits a dangerous decoupling between its stock price and fundamental performance. The company is experiencing severe earnings contraction (-87.5% YoY) and negative revenue growth, yet the stock is trading near its 52-week high after a 207% one-year rally. This divergence, coupled with aggressive insider selling by the CEO, CFO, and COO, suggests the current valuation is speculative and unsustainable.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Very low Debt/Equity ratio (0.24) showing minimal leverage risk
Excellent liquidity with a Current Ratio of 3.17
Risks
Severe EPS collapse (-87.5% YoY) and negative profit margins
Negative revenue growth (-4.2% YoY) indicating market share or demand loss
Heavy insider selling across the entire C-suite (CEO, CFO, COO)

Compare Another Pair

BB vs ICHR: Head-to-Head Comparison

This page compares BlackBerry Limited (BB) and Ichor Holdings, Ltd. (ICHR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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