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ICHR vs SLAB
Which Stock Would AI Choose? Ichor Holdings, Ltd. (ICHR) vs. Silicon Laboratories Inc. (SLAB) Stock Comparison
Key Takeaways
- SLAB demonstrates stronger recent revenue growth at 34% year-over-year (YoY) for fiscal 2025, compared to ICHR's 12% YoY.
- SLAB boasts a larger market capitalization of approximately $7 billion versus ICHR's $2.3 billion, indicating greater scale.
- Both stocks trade at negative price-to-earnings (P/E) ratios due to current losses, but SLAB shows impressive year-to-date (YTD) gains exceeding 60%.
- ICHR exhibits higher volatility with a beta around 1.8, contrasting SLAB's 1.4.
- Semiconductor sector tailwinds benefit both, but SLAB's IoT focus provides diversified exposure over ICHR's capital equipment niche.
- Recent analyst upgrades for ICHR highlight momentum, with price targets up to $82.
Introduction
ICHR and SLAB operate within the semiconductor ecosystem, making them compelling comparables for investors tracking chip industry trends. ICHR specializes in manufacturing subsystems for semiconductor equipment, while SLAB focuses on wireless connectivity solutions for Internet of Things (IoT) devices. This stock comparison is particularly relevant for traders seeking relative performance insights amid sector volatility driven by AI demand and supply chain shifts. Investors monitoring growth potential, momentum, and risk in mid-cap semis will find value in evaluating their business models, recent results, and market positioning for informed portfolio decisions.
ICHR Overview and Recent Performance
Ichor Holdings, Ltd. (ICHR) designs, engineers, and manufactures fluid delivery subsystems essential for semiconductor capital equipment, tying its fortunes to chipmakers' fabrication investments. In recent market activity, ICHR shares have shown upward momentum, with five-day gains exceeding 13% and price targets raised to $82 by analysts. Fiscal 2025 revenue reached $948 million, up 12% YoY, driven by strength in etch and deposition segments despite softer extreme ultraviolet (EUV) demand. Q4 results beat expectations with $223.6 million in revenue, though profitability remains challenged, reflected in a negative P/E ratio. Sentiment has improved on guidance for Q1 2026 revenue of $240-260 million and ongoing global footprint optimization, boosting trader interest in its cyclical exposure.
SLAB Overview and Recent Performance
Silicon Laboratories Inc. (SLAB) develops mixed-signal integrated circuits (ICs) for secure, wireless IoT applications across industrial, commercial, and home markets. Recent weeks have seen steady performance, with shares delivering over 60% YTD returns amid robust demand. Fiscal 2025 revenue hit $785 million, surging 34% YoY, highlighted by Q4's $208 million, up 25% YoY, with industrial & commercial up 37%. Despite current losses yielding a negative P/E, non-GAAP earnings showed strength. Market sentiment favors its diversified IoT growth drivers and facility expansions, supporting resilience in a competitive semiconductor landscape.
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Head-to-Head Comparison
ICHR and SLAB share semiconductor exposure but diverge in models: ICHR's capex-dependent subsystems face higher cyclicality versus SLAB's end-market IoT chips with broader diversification. Growth drivers favor SLAB's 34% revenue surge over ICHR's 12%. Recent momentum tilts to SLAB's YTD outperformance, though ICHR shows short-term gains. Risk profiles highlight ICHR's elevated beta (1.8) and debt versus SLAB's stability. Sector tailwinds like AI boost both, but SLAB benefits from IoT expansion while ICHR hinges on equipment spending.
Tickeron AI Verdict
Tickeron’s AI currently leans toward SLAB based on superior trend consistency, revenue acceleration to 34% YoY, and stronger relative YTD positioning in the semiconductor space. While ICHR offers momentum from recent beats and upgrades, SLAB's scale and diversified catalysts suggest higher probability of sustained outperformance amid ongoing sector demand.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHR is a Hold and SLAB is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ICHR’s FA Score shows that 1 FA rating(s) are green whileSLAB’s FA Score has 0 green FA rating(s).
- ICHR’s FA Score: 1 green, 4 red.
- SLAB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ICHR’s TA Score shows that 5 TA indicator(s) are bullish while SLAB’s TA Score has 3 bullish TA indicator(s).
- ICHR’s TA Score: 5 bullish, 4 bearish.
- SLAB’s TA Score: 3 bullish, 4 bearish.
Price Growth
ICHR (@Electronic Production Equipment) experienced а +11.40% price change this week, while SLAB (@Semiconductors) price change was -0.26% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.05%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +92.77%.
Reported Earning Dates
ICHR is expected to report earnings on Aug 11, 2026.
SLAB is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.28% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
@Semiconductors (-0.05% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| ICHR | SLAB | ICHR / SLAB | |
| Capitalization | 3.21B | 7.21B | 45% |
| EBITDA | -4.83M | -7.36M | 66% |
| Gain YTD | 440.803 | 68.141 | 647% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 959M | 821M | 117% |
| Total Cash | 89.1M | 439M | 20% |
| Total Debt | 159M | 24M | 663% |
ICHR | SLAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 46 | 60 | |
SMR RATING 1..100 | 94 | 93 | |
PRICE GROWTH RATING 1..100 | 34 | 42 | |
P/E GROWTH RATING 1..100 | 5 | 74 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ICHR's Valuation (50) in the Semiconductors industry is in the same range as SLAB (67). This means that ICHR’s stock grew similarly to SLAB’s over the last 12 months.
ICHR's Profit vs Risk Rating (46) in the Semiconductors industry is in the same range as SLAB (60). This means that ICHR’s stock grew similarly to SLAB’s over the last 12 months.
SLAB's SMR Rating (93) in the Semiconductors industry is in the same range as ICHR (94). This means that SLAB’s stock grew similarly to ICHR’s over the last 12 months.
ICHR's Price Growth Rating (34) in the Semiconductors industry is in the same range as SLAB (42). This means that ICHR’s stock grew similarly to SLAB’s over the last 12 months.
ICHR's P/E Growth Rating (5) in the Semiconductors industry is significantly better than the same rating for SLAB (74). This means that ICHR’s stock grew significantly faster than SLAB’s over the last 12 months.
| ICHR | SLAB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 71% | N/A |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 62% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 63% |
| Declines ODDS (%) | 19 days ago 84% | 7 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 85% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 62% |
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ICHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, ICHR has been closely correlated with UCTT. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICHR jumps, then UCTT could also see price increases.
| Ticker / NAME | Correlation To ICHR | 1D Price Change % | ||
|---|---|---|---|---|
| ICHR | 100% | +1.07% | ||
| UCTT - ICHR | 73% Closely correlated | +1.45% | ||
| KLIC - ICHR | 70% Closely correlated | +1.99% | ||
| GFS - ICHR | 63% Loosely correlated | +4.47% | ||
| IPGP - ICHR | 63% Loosely correlated | +0.14% | ||
| COHU - ICHR | 63% Loosely correlated | +1.04% | ||
More | ||||
SLAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, SLAB has been closely correlated with KLIC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLAB jumps, then KLIC could also see price increases.
| Ticker / NAME | Correlation To SLAB | 1D Price Change % | ||
|---|---|---|---|---|
| SLAB | 100% | +0.00% | ||
| KLIC - SLAB | 78% Closely correlated | +1.99% | ||
| DIOD - SLAB | 76% Closely correlated | +2.75% | ||
| MCHP - SLAB | 75% Closely correlated | +2.95% | ||
| ENTG - SLAB | 73% Closely correlated | +2.93% | ||
| VECO - SLAB | 72% Closely correlated | -2.75% | ||
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