Financial Comparison: GCT Semiconductor vs Ichor Holdings

GCT Semiconductor (NYSE:GCTS – Get Free Report) and Ichor (NASDAQ:ICHR – Get Free Report) are both small-cap companies in the computer and technology sector. In this analysis, we will compare the two firms based on earnings strength, analyst recommendations, institutional ownership, profitability, valuation, dividends, and risk.

Volatility & Risk

GCT Semiconductor has a beta value of 1.16, indicating that its stock is 16% more volatile than the S&P 500 index. In contrast, Ichor exhibits a higher beta of 1.92, suggesting its share price is 92% more volatile than that of the S&P 500.

Profitability

Let's take a look at how GCT Semiconductor and Ichor compare concerning their net margins, return on equity, and return on assets as shown in the table below:

	Net Margins	Return on Equity	Return on Assets
GCT Semiconductor	N/A	N/A	-27.81%
Ichor	-3.51%	-2.14%	-1.49%

Analyst Ratings

Here’s a breakdown of the recent recommendations and price targets for both companies based on information from MarketBeat:

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GCT Semiconductor	0	0	1	0	3.00
Ichor	0	2	4	1	2.86

GCT Semiconductor has a consensus target price of $8.00, suggesting a potential upside of approximately 218.09%. Meanwhile, Ichor has a target price of $42.29, representing a potential upside of 37.11%. Analysts generally view GCT Semiconductor more favorably due to its higher potential upside and stronger consensus rating.

Valuation and Earnings

Below is a comparison of the top-line revenue, earnings per share (EPS), and valuation of GCT Semiconductor and Ichor:

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
GCT Semiconductor	$16.03 million	7.49	-$2.00 million	N/A	N/A
Ichor	$811.12 million	1.28	-$42.99 million	($0.93)	-33.16

Here, GCT Semiconductor shows higher earnings but lower revenue compared to Ichor.

Insider and Institutional Ownership

An analysis of ownership indicates that 28.1% of GCT Semiconductor shares are owned by institutional investors, while a significantly larger 94.8% of Ichor shares are held by institutional investors. Additionally, 0.2% of GCT Semiconductor shares are owned by company insiders, compared to 2.2% for Ichor. High institutional ownership may indicate confidence from large investors about a company's long-term performance.

Conclusion

In summary, Ichor performs better than GCT Semiconductor in seven out of the thirteen comparative factors established between the two companies.

About GCT Semiconductor

(Get Free Report) GCT Semiconductor Holdings, Inc. operates as a fabless semiconductor company. It designs, develops, and markets integrated circuits aimed primarily at the wireless semiconductor industry. The company's offerings include RF and modem chipsets based on 4G LTE technology, as well as 5G solutions and cellular IoT chipsets. The firm distributes its products globally, primarily targeting original equipment manufacturers and design manufacturers.

About Ichor Holdings

(Get Free Report) Ichor Holdings, Ltd. specializes in the design and manufacturing of fluid delivery subsystems and components for semiconductor production equipment. Its key products include systems for gas and chemical delivery used in semiconductor manufacturing processes. The company primarily serves equipment OEMs in the semiconductor market both in the United States and internationally.

GCT, Ichor, Semiconductors