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CLBT vs UCTT

CLBT
Cellebrite DI Ltd.
NEUTRAL
Price
$14.15
Market Cap
$3.53B
Sector
Technology
AI Confidence
50%
UCTT
Ultra Clean Holdings, Inc.
BEARISH
Price
$77.55
Market Cap
$3.53B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CLBT
45.65
UCTT
--
Forward P/E
CLBT
23.19
UCTT
22.51
P/B Ratio
CLBT
7.26
UCTT
4.96
P/S Ratio
CLBT
7.42
UCTT
1.72
EV/EBITDA
CLBT
39.6
UCTT
32.94

Profitability

Gross Margin
CLBT
84.2%
UCTT
15.72%
Operating Margin
CLBT
16.15%
UCTT
2.15%
Profit Margin
CLBT
16.47%
UCTT
-8.82%
ROE
CLBT
19.1%
UCTT
-19.96%
ROA
CLBT
5.1%
UCTT
1.5%

Growth

Revenue Growth
CLBT
18.1%
UCTT
-10.0%
Earnings Growth
CLBT
1.8%
UCTT
--

Financial Health

Debt/Equity
CLBT
0.05
UCTT
0.83
Current Ratio
CLBT
1.56
UCTT
3.19
Quick Ratio
CLBT
1.47
UCTT
1.73

Dividends

Dividend Yield
CLBT
--
UCTT
--
Payout Ratio
CLBT
0.0%
UCTT
0.0%

AI Verdict

CLBT NEUTRAL

CLBT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 370.1% premium to fair value estimate ($3.01), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 18.1%
Low debt with D/E ratio of 0.05
Risks
High valuation with P/E of 45.6
Premium vs Graham Number ($3.69)
Price trades at a 370.1% premium to fair value estimate ($3.01), limiting near-term upside from a valuation perspective.
UCTT BEARISH

UCTT presents a stark disconnect between market valuation and fundamental performance. While the Piotroski F-Score of 6/9 indicates stable financial health and the current ratio of 3.19 shows excellent liquidity, the company is suffering from negative profit margins (-8.82%) and shrinking revenue (-10% YoY). Most concerning is the 315.8% price surge over the last year occurring simultaneously with declining growth and negative ROE (-19.96%), suggesting a speculative bubble or extreme mispricing. Despite 'Strong Buy' analyst ratings, insider sentiment and technical trends are heavily bearish.

Strengths
Strong short-term liquidity with a Current Ratio of 3.19
Stable financial health baseline (Piotroski F-Score 6/9)
Manageable Debt/Equity ratio of 0.83
Risks
Negative revenue growth (-10% YoY and Q/Q) during a price rally
Severe profitability issues with a -19.96% ROE and -8.82% profit margin
Extreme volatility in earnings surprises, including a -2286.7% miss

Compare Another Pair

CLBT vs UCTT: Head-to-Head Comparison

This page compares Cellebrite DI Ltd. (CLBT) and Ultra Clean Holdings, Inc. (UCTT) 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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