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IMOS vs ICHR
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
IMOS vs ICHR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $2.07B | $2.47B |
| Revenue (TTM) | $22.81B | $959M |
| Net Income (TTM) | $247M | $-51M |
| Gross Margin | 9.5% | 11.3% |
| Operating Margin | 2.7% | -3.8% |
| Forward P/E | 0.8x | 62.2x |
| Total Debt | $15.16B | $186M |
| Cash & Equiv. | $15.22B | $98M |
IMOS vs ICHR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| ChipMOS TECHNOLOGIE… (IMOS) | 100 | 291.9 | +191.9% |
| Ichor Holdings, Ltd. (ICHR) | 100 | 313.1 | +213.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMOS vs ICHR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMOS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.36, yield 1.9%
- Rev growth 6.3%, EPS growth -25.2%, 3Y rev CAGR -6.1%
- Lower volatility, beta 1.36, Low D/E 60.6%, current ratio 2.71x
ICHR is the clearest fit if your priority is long-term compounding.
- 6.3% 10Y total return vs IMOS's 301.1%
- 11.6% revenue growth vs IMOS's 6.3%
- +329.1% vs IMOS's +251.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.6% revenue growth vs IMOS's 6.3% | |
| Value | Lower P/E (0.8x vs 62.2x) | |
| Quality / Margins | 1.1% margin vs ICHR's -5.3% | |
| Stability / Safety | Beta 1.36 vs ICHR's 3.93 | |
| Dividends | 1.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +329.1% vs IMOS's +251.8% | |
| Efficiency (ROA) | 0.6% ROA vs ICHR's -5.2%, ROIC 3.6% vs -3.9% |
IMOS vs ICHR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — IMOS and ICHR each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IMOS is the larger business by revenue, generating $22.8B annually — 23.8x ICHR's $959M. IMOS is the more profitable business, keeping 1.1% of every revenue dollar as net income compared to ICHR's -5.3%. On growth, ICHR holds the edge at +4.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $22.8B | $959M |
| EBITDAEarnings before interest/tax | $5.6B | -$11M |
| Net IncomeAfter-tax profit | $247M | -$51M |
| Free Cash FlowCash after capex | -$85M | -$17M |
| Gross MarginGross profit ÷ Revenue | +9.5% | +11.3% |
| Operating MarginEBIT ÷ Revenue | +2.7% | -3.8% |
| Net MarginNet income ÷ Revenue | +1.1% | -5.3% |
| FCF MarginFCF ÷ Revenue | -0.4% | -1.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.2% | +4.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +22.0% | +46.2% |
Valuation Metrics
Evenly matched — IMOS and ICHR each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2.1B | $2.5B |
| Enterprise ValueMkt cap + debt − cash | $2.1B | $2.6B |
| Trailing P/EPrice ÷ TTM EPS | 48.23x | -46.25x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.80x | 62.25x |
| PEG RatioP/E ÷ EPS growth rate | 0.77x | — |
| EV / EBITDAEnterprise value multiple | 10.55x | — |
| Price / SalesMarket cap ÷ Revenue | 2.85x | 2.61x |
| Price / BookPrice ÷ Book value/share | 2.73x | 3.67x |
| Price / FCFMarket cap ÷ FCF | 75.32x | — |
Profitability & Efficiency
IMOS leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
IMOS delivers a 1.1% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-8 for ICHR. ICHR carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to IMOS's 0.61x. On the Piotroski fundamental quality scale (0–9), IMOS scores 6/9 vs ICHR's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +1.1% | -7.5% |
| ROA (TTM)Return on assets | +0.6% | -5.2% |
| ROICReturn on invested capital | +3.6% | -3.9% |
| ROCEReturn on capital employed | +3.4% | -4.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.61x | 0.28x |
| Net DebtTotal debt minus cash | -$63M | $87M |
| Cash & Equiv.Liquid assets | $15.2B | $98M |
| Total DebtShort + long-term debt | $15.2B | $186M |
| Interest CoverageEBIT ÷ Interest expense | 6.24x | -5.97x |
Total Returns (Dividends Reinvested)
ICHR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMOS five years ago would be worth $19,852 today (with dividends reinvested), compared to $12,895 for ICHR. Over the past 12 months, ICHR leads with a +329.1% total return vs IMOS's +251.8%. The 3-year compound annual growth rate (CAGR) favors ICHR at 35.9% vs IMOS's 35.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +94.6% | +249.0% |
| 1-Year ReturnPast 12 months | +251.8% | +329.1% |
| 3-Year ReturnCumulative with dividends | +146.7% | +151.1% |
| 5-Year ReturnCumulative with dividends | +98.5% | +28.9% |
| 10-Year ReturnCumulative with dividends | +301.1% | +629.1% |
| CAGR (3Y)Annualised 3-year return | +35.1% | +35.9% |
Risk & Volatility
IMOS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IMOS is the less volatile stock with a 1.36 beta — it tends to amplify market swings less than ICHR's 3.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.36x | 3.93x |
| 52-Week HighHighest price in past year | $60.47 | $72.87 |
| 52-Week LowLowest price in past year | $15.06 | $13.12 |
| % of 52W HighCurrent price vs 52-week peak | +98.3% | +97.7% |
| RSI (14)Momentum oscillator 0–100 | 70.5 | 66.9 |
| Avg Volume (50D)Average daily shares traded | 65K | 795K |
Analyst Outlook
ICHR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates IMOS as "Hold" and ICHR as "Buy". IMOS is the only dividend payer here at 1.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | $49.80 |
| # AnalystsCovering analysts | 1 | 14 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $35.67 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
IMOS leads in 2 of 6 categories (Profitability & Efficiency, Risk & Volatility). ICHR leads in 2 (Total Returns, Analyst Outlook). 2 tied.
IMOS vs ICHR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is IMOS or ICHR a better buy right now?
For growth investors, Ichor Holdings, Ltd.
(ICHR) is the stronger pick with 11. 6% revenue growth year-over-year, versus 6. 3% for ChipMOS TECHNOLOGIES Inc. (IMOS). ChipMOS TECHNOLOGIES Inc. (IMOS) offers the better valuation at 48. 2x trailing P/E (0. 8x forward), making it the more compelling value choice. Analysts rate Ichor Holdings, Ltd. (ICHR) a "Buy" — based on 14 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — IMOS or ICHR?
On forward P/E, ChipMOS TECHNOLOGIES Inc.
is actually cheaper at 0. 8x.
03Which is the better long-term investment — IMOS or ICHR?
Over the past 5 years, ChipMOS TECHNOLOGIES Inc.
(IMOS) delivered a total return of +98. 5%, compared to +28. 9% for Ichor Holdings, Ltd. (ICHR). Over 10 years, the gap is even starker: ICHR returned +629. 1% versus IMOS's +301. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — IMOS or ICHR?
By beta (market sensitivity over 5 years), ChipMOS TECHNOLOGIES Inc.
(IMOS) is the lower-risk stock at 1. 36β versus Ichor Holdings, Ltd. 's 3. 93β — meaning ICHR is approximately 190% more volatile than IMOS relative to the S&P 500. On balance sheet safety, Ichor Holdings, Ltd. (ICHR) carries a lower debt/equity ratio of 28% versus 61% for ChipMOS TECHNOLOGIES Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IMOS or ICHR?
By revenue growth (latest reported year), Ichor Holdings, Ltd.
(ICHR) is pulling ahead at 11. 6% versus 6. 3% for ChipMOS TECHNOLOGIES Inc. (IMOS). On earnings-per-share growth, the picture is similar: ChipMOS TECHNOLOGIES Inc. grew EPS -25. 2% year-over-year, compared to -140. 6% for Ichor Holdings, Ltd.. Over a 3-year CAGR, IMOS leads at -6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — IMOS or ICHR?
ChipMOS TECHNOLOGIES Inc.
(IMOS) is the more profitable company, earning 6. 3% net margin versus -5. 6% for Ichor Holdings, Ltd. — meaning it keeps 6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMOS leads at 5. 6% versus -4. 1% for ICHR. At the gross margin level — before operating expenses — IMOS leads at 13. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is IMOS or ICHR more undervalued right now?
On forward earnings alone, ChipMOS TECHNOLOGIES Inc.
(IMOS) trades at 0. 8x forward P/E versus 62. 2x for Ichor Holdings, Ltd. — 61. 4x cheaper on a one-year earnings basis.
08Which pays a better dividend — IMOS or ICHR?
In this comparison, IMOS (1.
9% yield) pays a dividend. ICHR does not pay a meaningful dividend and should not be held primarily for income.
09Is IMOS or ICHR better for a retirement portfolio?
For long-horizon retirement investors, ChipMOS TECHNOLOGIES Inc.
(IMOS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 9% yield, +301. 1% 10Y return). Ichor Holdings, Ltd. (ICHR) carries a higher beta of 3. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (IMOS: +301. 1%, ICHR: +629. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between IMOS and ICHR?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
IMOS pays a dividend while ICHR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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