WallStSmart

Photronics Inc (PLAB)vsQnity Electronics, Inc (Q)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Qnity Electronics, Inc generates 475% more annual revenue ($4.95B vs $861.17M). PLAB leads profitability with a 18.5% profit margin vs 13.1%. Q appears more attractively valued with a PEG of 2.55. PLAB earns a higher WallStSmart Score of 64/100 (C+).

PLAB

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.56

Q

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 3.0Quality: 5.5
Piotroski: 2/9Altman Z: 1.35

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLAB6 strengths · Avg: 9.7/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
270.5%10/10

Earnings expanding 270.5% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.5610/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Q2 strengths · Avg: 8.0/10
Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

PLAB4 concerns · Avg: 2.5/10
Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.642/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

Q4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.552/10

Expensive relative to growth rate

P/E RatioValuation
50.2x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-21.7%2/10

Earnings declined 21.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : PLAB

The strongest argument for PLAB centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 18.5% and operating margin at 20.1%.

Bull Case : Q

The strongest argument for Q centers on Operating Margin, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : PLAB

The primary concerns for PLAB are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : Q

The primary concerns for Q are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 50.2x leaves little room for execution misses.

Key Dynamics to Monitor

PLAB profiles as a declining stock while Q is a growth play — different risk/reward profiles.

Q is growing revenue faster at 17.6% — sustainability is the question.

Q generates stronger free cash flow (13M), providing more financial flexibility.

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

Bottom Line

PLAB scores higher overall (64/100 vs 51/100), backed by strong 18.5% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Photronics Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Photronics, Inc. manufactures and sells photomask products and services in the United States, Taiwan, Korea, Europe, China, and internationally. The company is headquartered in Brookfield, Connecticut.

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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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