COMP <GO>
AMBA vs UCTT // FREE CASH FLOW YIELD
Ambarella Inc. (NASDAQ) VS. Ultra Clean Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AMBA 7
— UCTT 3
▲ FREE CASH FLOW YIELD LEADER: AMBA
LAST: $63.12 (-2.26%) • MKT CAP: $2.79B
fcf-yield
2.58%
LAST: $49.71 (-9.12%) • MKT CAP: $2.38B
fcf-yield
0.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBA VS. UCTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBA | UCTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.20% | 15.70% | +43.50 | AMBA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | -9.80% | -6.30 | UCTT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.58% | 0.58% | +2.00 | AMBA | /fcf-yield <GO> |
| Operating Margin | -21.10% | -5.20% | -15.90 | UCTT | /operating-margins <GO> |
| Net Profit Margin | -19.40% | -8.80% | -10.60 | UCTT | /net-margins <GO> |
| Revenue Growth (YoY) | 37.20% | -2.10% | +39.30 | AMBA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 3.26 | +5.05 | AMBA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | AMBA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 39.2 | +5.30 | AMBA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.79B | $2.38B | $402.1M | AMBA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBA REV | UCTT REV | AMBA GROSS % | UCTT GROSS % | AMBA FCF | UCTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $390.7M | $2.05B | 59.2% | 15.7% | $73.5M | $15.3M |
| FY 2024 | $284.9M | $2.10B | 60.5% | 17.0% | $33.8M | $1.5M |
| FY 2023 | $226.5M | $1.73B | — | — | $19.0M | $57.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBA // BETA —
UCTT // BETA 1.36