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ALAB vs ENTG

ALAB
Astera Labs, Inc.
NEUTRAL
Price
$120.31
Market Cap
$20.48B
Sector
Technology
AI Confidence
78%
ENTG
Entegris, Inc.
BEARISH
Price
$129.60
Market Cap
$19.73B
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
ALAB
98.61
ENTG
83.61
Forward P/E
ALAB
34.16
ENTG
29.55
P/B Ratio
ALAB
15.01
ENTG
4.98
P/S Ratio
ALAB
24.02
ENTG
6.17
EV/EBITDA
ALAB
107.19
ENTG
26.45

Profitability

Gross Margin
ALAB
75.69%
ENTG
44.55%
Operating Margin
ALAB
24.75%
ENTG
14.22%
Profit Margin
ALAB
25.7%
ENTG
7.37%
ROE
ALAB
18.82%
ENTG
6.16%
ROA
ALAB
8.38%
ENTG
3.62%

Growth

Revenue Growth
ALAB
91.8%
ENTG
-3.0%
Earnings Growth
ALAB
83.6%
ENTG
-51.9%

Financial Health

Debt/Equity
ALAB
0.02
ENTG
0.96
Current Ratio
ALAB
10.24
ENTG
3.35
Quick Ratio
ALAB
9.56
ENTG
1.68

Dividends

Dividend Yield
ALAB
--
ENTG
0.31%
Payout Ratio
ALAB
0.0%
ENTG
25.81%

AI Verdict

ALAB NEUTRAL

ALAB demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company exhibits exceptional growth momentum with 91.8% YoY revenue growth and 83.6% earnings growth, supported by high margins (75.69% gross, 25.70% net) and a pristine balance sheet with negligible debt (Debt/Equity: 0.02). Despite a high valuation (P/E: 98.61), the intrinsic value estimate of $35.99 and Graham Number of $14.83 suggest significant upside potential if growth is sustained. However, recent insider selling and a bearish technical trend introduce near-term caution. Price trades at a 234.3% premium to fair value estimate ($35.99), limiting near-term upside from a valuation perspective.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional revenue and earnings growth (91.8% and 83.6% YoY respectively)
High gross and net profit margins (75.69% and 25.70%) reflect pricing power and cost control
Risks
Extremely high valuation (P/E: 98.61) with no PEG ratio available, suggesting premium pricing based on growth expectations
Recent insider selling activity involving top executives (CEO, President) totaling $87.09M in value
Bearish technical trend (0/100) and sharp 6-month decline of -47.6% despite strong fundamentals
ENTG BEARISH

ENTG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 83.6
Premium vs Graham Number ($30.13)
Declining revenue (-3.0%)

Compare Another Pair

ALAB vs ENTG: Head-to-Head Comparison

This page compares Astera Labs, Inc. (ALAB) and Entegris, Inc. (ENTG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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