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AMKR vs LFUS

AMKR
Amkor Technology, Inc.
BULLISH
Price
$41.61
Market Cap
$10.29B
Sector
Technology
AI Confidence
88%
LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
AMKR
27.74
LFUS
--
Forward P/E
AMKR
18.15
LFUS
25.22
P/B Ratio
AMKR
2.3
LFUS
3.93
P/S Ratio
AMKR
1.53
LFUS
4.04
EV/EBITDA
AMKR
9.02
LFUS
20.13

Profitability

Gross Margin
AMKR
13.99%
LFUS
38.02%
Operating Margin
AMKR
9.77%
LFUS
14.75%
Profit Margin
AMKR
5.57%
LFUS
-3.0%
ROE
AMKR
8.66%
LFUS
-2.96%
ROA
AMKR
3.87%
LFUS
5.71%

Growth

Revenue Growth
AMKR
15.9%
LFUS
12.2%
Earnings Growth
AMKR
61.0%
LFUS
--

Financial Health

Debt/Equity
AMKR
0.37
LFUS
0.37
Current Ratio
AMKR
2.27
LFUS
2.69
Quick Ratio
AMKR
1.97
LFUS
1.74

Dividends

Dividend Yield
AMKR
0.8%
LFUS
0.78%
Payout Ratio
AMKR
22.11%
LFUS
60.0%

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
LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal

Compare Another Pair

AMKR vs LFUS: Head-to-Head Comparison

This page compares Amkor Technology, Inc. (AMKR) and Littelfuse, Inc. (LFUS) 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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