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AMKR vs FTV

AMKR
Amkor Technology, Inc.
NEUTRAL
Price
$78.11
Market Cap
$19.36B
Sector
Technology
AI Confidence
85%
FTV
Fortive Corporation
BEARISH
Price
$61.09
Market Cap
$18.81B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMKR
52.07
FTV
38.42
Forward P/E
AMKR
34.07
FTV
19.15
P/B Ratio
AMKR
4.32
FTV
2.97
P/S Ratio
AMKR
2.89
FTV
4.52
EV/EBITDA
AMKR
17.15
FTV
18.78

Profitability

Gross Margin
AMKR
13.99%
FTV
63.5%
Operating Margin
AMKR
9.77%
FTV
20.12%
Profit Margin
AMKR
5.57%
FTV
13.93%
ROE
AMKR
8.66%
FTV
6.4%
ROA
AMKR
3.87%
FTV
3.13%

Growth

Revenue Growth
AMKR
15.9%
FTV
4.6%
Earnings Growth
AMKR
61.0%
FTV
-2.6%

Financial Health

Debt/Equity
AMKR
0.37
FTV
0.51
Current Ratio
AMKR
2.27
FTV
0.71
Quick Ratio
AMKR
1.97
FTV
0.54

Dividends

Dividend Yield
AMKR
0.43%
FTV
0.43%
Payout Ratio
AMKR
22.11%
FTV
17.61%

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
FTV BEARISH

FTV exhibits a severe valuation disconnect, trading at $61.09 despite a Graham Number of $27.14 and an Intrinsic Value of $11.13. The Piotroski F-Score of 4/9 indicates only stable health, which is further undermined by a concerning current ratio of 0.71, signaling potential liquidity constraints. While the PEG ratio of 0.98 suggests growth potential, the recent Q/Q revenue collapse of -30.72% and bearish insider activity create a high-risk profile. The stock is currently priced at a massive premium that is not supported by its deterministic health or value scores.

Strengths
Strong gross margins at 63.50%
Consistent historical track record of beating earnings estimates over 25 quarters
Attractive PEG ratio (0.98) suggesting growth is priced reasonably relative to earnings
Risks
Severe Q/Q revenue contraction of -30.72%
Poor short-term liquidity with a Current Ratio of 0.71 and Quick Ratio of 0.54
Extreme premium to Graham Number ($27.14) and Intrinsic Value ($11.13)

Compare Another Pair

AMKR vs FTV: Head-to-Head Comparison

This page compares Amkor Technology, Inc. (AMKR) and Fortive Corporation (FTV) 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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