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HIMX vs SKYT

HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
Sector
Technology
AI Confidence
85%
SKYT
SkyWater Technology, Inc.
BEARISH
Price
$32.89
Market Cap
$1.6B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
HIMX
35.42
SKYT
13.48
Forward P/E
HIMX
20.47
SKYT
-161.76
P/B Ratio
HIMX
1.8
SKYT
8.51
P/S Ratio
HIMX
1.93
SKYT
3.62
EV/EBITDA
HIMX
56.38
SKYT
57.1

Profitability

Gross Margin
HIMX
30.57%
SKYT
19.66%
Operating Margin
HIMX
3.36%
SKYT
-1.76%
Profit Margin
HIMX
5.28%
SKYT
26.89%
ROE
HIMX
5.04%
SKYT
95.94%
ROA
HIMX
1.64%
SKYT
-0.31%

Growth

Revenue Growth
HIMX
-14.4%
SKYT
126.6%
Earnings Growth
HIMX
-74.2%
SKYT
--

Financial Health

Debt/Equity
HIMX
0.67
SKYT
1.28
Current Ratio
HIMX
1.58
SKYT
0.6
Quick Ratio
HIMX
0.61
SKYT
0.44

Dividends

Dividend Yield
HIMX
4.02%
SKYT
--
Payout Ratio
HIMX
142.31%
SKYT
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%)
SKYT BEARISH

SKYT exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and critical liquidity risks with a current ratio of 0.60. While revenue growth is explosive at 126.6%, the company fails to convert this into operating profitability (Operating Margin -1.76%) and is trading at a significant premium to its Graham Number ($14.56) and Intrinsic Value ($17.08). The combination of a bearish technical trend, negative forward P/E, and aggressive insider selling suggests the recent price surge is decoupled from financial reality.

Strengths
Exceptional YoY revenue growth of 126.60%
Strong top-line momentum with 126.58% Q/Q growth
Positive net profit margin of 26.89% (likely non-operating)
Risks
Severe liquidity crisis indicated by Current Ratio (0.60) and Quick Ratio (0.44)
Poor financial health as evidenced by Piotroski F-Score of 2/9
Significant overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

HIMX vs SKYT: Head-to-Head Comparison

This page compares Himax Technologies, Inc. (HIMX) and SkyWater Technology, Inc. (SKYT) 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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