WallStSmart

Entegris Inc (ENTG)vsQnity Electronics, Inc (Q)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Qnity Electronics, Inc generates 49% more annual revenue ($4.75B vs $3.20B). Q leads profitability with a 14.6% profit margin vs 7.4%. ENTG appears more attractively valued with a PEG of 1.39. Q earns a higher WallStSmart Score of 49/100 (D+).

ENTG

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 4.7Quality: 7.5
Piotroski: 3/9Altman Z: 1.53

Q

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 6.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENTGSignificantly Overvalued (-1207.3%)

Margin of Safety

-1207.3%

Fair Value

$10.54

Current Price

$115.58

$105.04 premium

UndervaluedFair: $10.54Overvalued
QSignificantly Overvalued (-410.3%)

Margin of Safety

-410.3%

Fair Value

$22.44

Current Price

$112.02

$89.58 premium

UndervaluedFair: $22.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENTG0 strengths · Avg: 0/10

No standout strengths identified

Q1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

Areas to Watch

ENTG4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.534/10

Distress zone — elevated risk

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Q4 concerns · Avg: 3.3/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
34.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

EPS GrowthGrowth
-52.8%2/10

Earnings declined 52.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : ENTG

PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bull Case : Q

The strongest argument for Q centers on Operating Margin.

Bear Case : ENTG

The primary concerns for ENTG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 72.0x leaves little room for execution misses.

Bear Case : Q

The primary concerns for Q are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

Q is growing revenue faster at 8.1% — sustainability is the question.

Q generates stronger free cash flow (420M), providing more financial flexibility.

Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

Q scores higher overall (49/100 vs 43/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Entegris Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.

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Qnity Electronics, Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

IQVIA Holdings Inc. provides integrated information and technology-enabled healthcare services in the Americas, Europe, Africa, and Asia-Pacific. The company is headquartered in Durham, North Carolina.

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