4971.TWO (4971.TWO) Stock Analysis
Verdict: HOLD
Heavy CapEx in InP/GaAs MBE wafers fuels 42.9% sales growth, but negative FCF and an 82% Q2 EPS miss render a 119x P/E fragile.
Investment score: 43/100
The model score of 43/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| CRDO | 56.32 | 11.33 | 19.47 | 53.65 | — | 0.34 |