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AMKR vs JKHY

AMKR
Amkor Technology, Inc.
BULLISH
Price
$41.61
Market Cap
$10.29B
Sector
Technology
AI Confidence
88%
JKHY
Jack Henry & Associates, Inc.
BULLISH
Price
$147.20
Market Cap
$10.65B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMKR
27.74
JKHY
21.09
Forward P/E
AMKR
18.15
JKHY
21.05
P/B Ratio
AMKR
2.3
JKHY
4.82
P/S Ratio
AMKR
1.53
JKHY
4.32
EV/EBITDA
AMKR
9.02
JKHY
15.31

Profitability

Gross Margin
AMKR
13.99%
JKHY
43.84%
Operating Margin
AMKR
9.77%
JKHY
25.7%
Profit Margin
AMKR
5.57%
JKHY
20.59%
ROE
AMKR
8.66%
JKHY
24.28%
ROA
AMKR
3.87%
JKHY
13.35%

Growth

Revenue Growth
AMKR
15.9%
JKHY
7.9%
Earnings Growth
AMKR
61.0%
JKHY
28.4%

Financial Health

Debt/Equity
AMKR
0.37
JKHY
0.03
Current Ratio
AMKR
2.27
JKHY
1.6
Quick Ratio
AMKR
1.97
JKHY
0.95

Dividends

Dividend Yield
AMKR
0.8%
JKHY
1.6%
Payout Ratio
AMKR
22.11%
JKHY
33.29%

AI Verdict

AMKR BULLISH

AMKR demonstrates strong financial health with a Piotroski F-Score of 8/9, indicating robust operational efficiency and profitability trends. The company trades at a forward P/E of 18.15, below the sector average of 77.27, suggesting relative undervaluation despite high growth expectations. Earnings growth of 61% YoY and consistent earnings beats (3/4 in last 4 quarters) reinforce its momentum. However, the absence of an Altman Z-Score and bearish insider activity (4 sales totaling $2.83M) introduce cautionary signals. The intrinsic value of $44.25 exceeds the current price of $41.61, supporting a fair value upside.

Strengths
Piotroski F-Score of 8/9 indicates strong financial health and operational efficiency
Forward P/E of 18.15 is significantly below sector average of 77.27, suggesting undervaluation
Consistent earnings growth (61% YoY) and strong Q/Q EPS growth (+35.3%) reflect robust momentum
Risks
Bearish insider sentiment with 4 sell transactions totaling $2.83M in the last 6 months
No Altman Z-Score available; inability to assess bankruptcy risk despite healthy debt/equity of 0.37
Dividend strength is weak (25/100) and yield is low (0.80%), limiting appeal to income investors
JKHY BULLISH

JKHY exhibits exceptional fundamental strength, highlighted by a Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio of 0.03. While the technical trend is currently bearish (0/100) and the stock is trading well above its defensive Graham Number ($69.24), it remains significantly undervalued relative to its growth-based intrinsic value of $205.91. The company's track record of beating earnings estimates over 25 consecutive quarters provides high confidence in its operational execution. The current price dip represents a compelling entry point for long-term investors despite short-term momentum headwinds.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Negligible leverage with a Debt/Equity ratio of 0.03
Remarkable earnings consistency with beats in nearly all of the last 25 quarters
Risks
Severe bearish technical momentum (Technical Trend score of 0/100)
Bearish insider sentiment with $3.53M in net selling and zero buys
Modest top-line revenue growth (7.9% YoY) compared to earnings growth

Compare Another Pair

AMKR vs JKHY: Head-to-Head Comparison

This page compares Amkor Technology, Inc. (AMKR) and Jack Henry & Associates, Inc. (JKHY) 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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