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PLAB vs PTRN

PLAB
Photronics, Inc.
NEUTRAL
Price
$45.84
Market Cap
$2.7B
Sector
Technology
AI Confidence
85%
PTRN
Pattern Group Inc.
NEUTRAL
Price
$13.53
Market Cap
$2.69B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
PLAB
19.59
PTRN
--
Forward P/E
PLAB
19.42
PTRN
23.01
P/B Ratio
PLAB
2.2
PTRN
4.11
P/S Ratio
PLAB
3.13
PTRN
1.07
EV/EBITDA
PLAB
8.71
PTRN
50.61

Profitability

Gross Margin
PLAB
35.14%
PTRN
43.59%
Operating Margin
PLAB
24.38%
PTRN
3.6%
Profit Margin
PLAB
15.83%
PTRN
0.65%
ROE
PLAB
12.22%
PTRN
3.38%
ROA
PLAB
7.31%
PTRN
1.97%

Growth

Revenue Growth
PLAB
6.1%
PTRN
40.3%
Earnings Growth
PLAB
8.8%
PTRN
24.4%

Financial Health

Debt/Equity
PLAB
0.0
PTRN
0.05
Current Ratio
PLAB
4.58
PTRN
2.34
Quick Ratio
PLAB
4.1
PTRN
1.38

Dividends

Dividend Yield
PLAB
--
PTRN
--
Payout Ratio
PLAB
0.0%
PTRN
0.0%

AI Verdict

PLAB NEUTRAL

PLAB presents a dichotomy between a pristine balance sheet and concerning valuation/sentiment signals. While the Piotroski F-Score of 4/9 indicates stable health and the company maintains zero debt with exceptional liquidity, the stock's 157.8% one-year rally has outpaced its modest 6-8% growth rates. The current price of $45.84 is trading near its growth-based intrinsic value ($47.27) but significantly above its defensive Graham Number ($33.13). Heavy insider selling by the CEO and President, coupled with a high PEG ratio of 2.64, suggests the stock is currently overextended.

Strengths
Zero debt with a Debt/Equity ratio of 0.00
Exceptional liquidity with a Current Ratio of 4.58
Strong operating margins of 24.38%
Risks
Significant insider selling (14 sell transactions, 0 buys)
High PEG ratio (2.64) indicating overvaluation relative to growth
Stalling Q/Q earnings growth (0.20%)
PTRN NEUTRAL

PTRN presents a stark contrast between strong growth metrics and poor operational health, as evidenced by a weak Piotroski F-Score of 2/9. While the company exhibits impressive YoY revenue growth of 40.30% and a reasonable Forward P/E of 23.01, its net profit margins are razor-thin at 0.65%. The balance sheet is clean with very low debt (D/E 0.05) and strong liquidity (Current Ratio 2.34), but the lack of operational efficiency drags down the deterministic health scores. The stock is currently viewed as a speculative growth play with a significant gap between its current price and analyst targets.

Strengths
Strong top-line growth with 40.30% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.05
Strong short-term liquidity indicated by a Current Ratio of 2.34
Risks
Critically low Piotroski F-Score (2/9) indicating poor financial trend health
Extremely thin net profit margins (0.65%) leaving little room for error
Bearish technical trend (0/100) despite recent short-term gains

Compare Another Pair

PLAB vs PTRN: Head-to-Head Comparison

This page compares Photronics, Inc. (PLAB) and Pattern Group Inc. (PTRN) 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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