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HIMX vs PDFS

HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
Sector
Technology
AI Confidence
85%
PDFS
PDF Solutions, Inc.
NEUTRAL
Price
$41.82
Market Cap
$1.67B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
HIMX
35.42
PDFS
--
Forward P/E
HIMX
20.47
PDFS
30.53
P/B Ratio
HIMX
1.8
PDFS
6.1
P/S Ratio
HIMX
1.93
PDFS
7.62
EV/EBITDA
HIMX
56.38
PDFS
94.3

Profitability

Gross Margin
HIMX
30.57%
PDFS
72.32%
Operating Margin
HIMX
3.36%
PDFS
5.38%
Profit Margin
HIMX
5.28%
PDFS
-0.29%
ROE
HIMX
5.04%
PDFS
-0.25%
ROA
HIMX
1.64%
PDFS
1.76%

Growth

Revenue Growth
HIMX
-14.4%
PDFS
24.6%
Earnings Growth
HIMX
-74.2%
PDFS
--

Financial Health

Debt/Equity
HIMX
0.67
PDFS
0.27
Current Ratio
HIMX
1.58
PDFS
2.28
Quick Ratio
HIMX
0.61
PDFS
2.15

Dividends

Dividend Yield
HIMX
4.02%
PDFS
--
Payout Ratio
HIMX
142.31%
PDFS
0.0%

AI Verdict

HIMX BEARISH

HIMX exhibits a strong operational health profile with a Piotroski F-Score of 7/9, yet this is overshadowed by severe fundamental deterioration. The stock is significantly overvalued relative to its Graham Number ($5.47) and Intrinsic Value ($1.82), while trading at a high P/E of 35.42 despite crashing YoY earnings (-74.20%) and revenue (-14.40%). Most critically, the dividend is unsustainable with a payout ratio of 142.31%, indicating the company is returning more capital than it generates.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Manageable Debt/Equity ratio of 0.67
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (142.31%)
Severe YoY earnings contraction (-74.20%)
Negative revenue growth (-14.40%)
PDFS NEUTRAL

PDFS presents a dichotomy between strong top-line growth and poor fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company demonstrates impressive revenue growth (24.6% YoY) and a consistent track record of earnings beats, it is currently trading at a significant premium with a Price/Sales ratio of 7.62 and a Price/Book of 6.10. The stock is currently trading above the analyst target price of $36.50, suggesting limited immediate upside. Despite strong liquidity (Current Ratio 2.28), the negative profit margin and low F-Score indicate underlying operational inefficiencies.

Strengths
Strong revenue growth of 24.6% YoY
High gross margins (72.32%) indicating strong product value
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Very weak Piotroski F-Score (2/9) indicating deteriorating financial health
Trading at a premium above the analyst target price of $36.50
Negative net profit margin (-0.29%) and ROE (-0.25%)

Compare Another Pair

HIMX vs PDFS: Head-to-Head Comparison

This page compares Himax Technologies, Inc. (HIMX) and PDF Solutions, Inc. (PDFS) 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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