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AMKR vs ENTG

AMKR
Amkor Technology, Inc.
NEUTRAL
Price
$78.11
Market Cap
$19.36B
Sector
Technology
AI Confidence
85%
ENTG
Entegris, Inc.
BEARISH
Price
$129.60
Market Cap
$19.73B
Sector
Technology
AI Confidence
60%

Valuation

P/E Ratio
AMKR
52.07
ENTG
83.61
Forward P/E
AMKR
34.07
ENTG
29.55
P/B Ratio
AMKR
4.32
ENTG
4.98
P/S Ratio
AMKR
2.89
ENTG
6.17
EV/EBITDA
AMKR
17.15
ENTG
26.45

Profitability

Gross Margin
AMKR
13.99%
ENTG
44.55%
Operating Margin
AMKR
9.77%
ENTG
14.22%
Profit Margin
AMKR
5.57%
ENTG
7.37%
ROE
AMKR
8.66%
ENTG
6.16%
ROA
AMKR
3.87%
ENTG
3.62%

Growth

Revenue Growth
AMKR
15.9%
ENTG
-3.0%
Earnings Growth
AMKR
61.0%
ENTG
-51.9%

Financial Health

Debt/Equity
AMKR
0.37
ENTG
0.96
Current Ratio
AMKR
2.27
ENTG
3.35
Quick Ratio
AMKR
1.97
ENTG
1.68

Dividends

Dividend Yield
AMKR
0.43%
ENTG
0.31%
Payout Ratio
AMKR
22.11%
ENTG
25.81%

AI Verdict

AMKR NEUTRAL

AMKR exhibits exceptional fundamental health with a Piotroski F-Score of 8/9 and a strong liquidity profile (Current Ratio 2.27). However, the stock is currently experiencing a severe valuation disconnect, trading at $78.11—significantly above its Graham Number ($24.70), Intrinsic Value ($44.25), and the average analyst target ($57.25). While explosive earnings growth (61% YoY) and a low PEG ratio (0.76) justify a premium, the massive 1-year price surge of 354% combined with bearish insider selling suggests the stock is overextended. The outlook is a tug-of-war between elite operational performance and an unsustainable valuation multiple.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional earnings growth (61% YoY) and consistent EPS beats
Attractive PEG ratio (0.76) indicating growth is currently undervalued relative to earnings
Risks
Severe overvaluation relative to defensive fair value (Graham Number $24.70)
Current price ($78.11) is significantly higher than the analyst target price ($57.25)
Bearish insider sentiment with multiple sales from the CEO and General Counsel
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

AMKR vs ENTG: Head-to-Head Comparison

This page compares Amkor Technology, Inc. (AMKR) 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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