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DGII vs ICHR

DGII
Digi International Inc.
NEUTRAL
Price
$52.22
Market Cap
$1.96B
Sector
Technology
AI Confidence
85%
ICHR
Ichor Holdings, Ltd.
BEARISH
Price
$57.50
Market Cap
$2.0B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DGII
46.62
ICHR
--
Forward P/E
DGII
19.88
ICHR
26.16
P/B Ratio
DGII
3.02
ICHR
2.98
P/S Ratio
DGII
4.38
ICHR
2.11
EV/EBITDA
DGII
21.36
ICHR
83.24

Profitability

Gross Margin
DGII
63.94%
ICHR
11.86%
Operating Margin
DGII
13.33%
ICHR
-2.77%
Profit Margin
DGII
9.45%
ICHR
-5.57%
ROE
DGII
6.84%
ICHR
-7.75%
ROA
DGII
4.46%
ICHR
-0.46%

Growth

Revenue Growth
DGII
17.9%
ICHR
-4.2%
Earnings Growth
DGII
14.8%
ICHR
--

Financial Health

Debt/Equity
DGII
0.23
ICHR
0.24
Current Ratio
DGII
1.24
ICHR
3.17
Quick Ratio
DGII
0.84
ICHR
1.3

Dividends

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

AI Verdict

DGII NEUTRAL

DGII shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.9%
Low debt with D/E ratio of 0.23
Risks
High valuation with P/E of 46.6
Premium vs Graham Number ($20.86)
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

DGII vs ICHR: Head-to-Head Comparison

This page compares Digi International Inc. (DGII) 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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