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AMKR vs NVDA

AMKR
Amkor Technology, Inc.
BULLISH
Price
$41.61
Market Cap
$10.29B
Sector
Technology
AI Confidence
88%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMKR
27.74
NVDA
37.16
Forward P/E
AMKR
18.15
NVDA
16.38
P/B Ratio
AMKR
2.3
NVDA
28.13
P/S Ratio
AMKR
1.53
NVDA
20.49
EV/EBITDA
AMKR
9.02
NVDA
32.83

Profitability

Gross Margin
AMKR
13.99%
NVDA
71.07%
Operating Margin
AMKR
9.77%
NVDA
65.02%
Profit Margin
AMKR
5.57%
NVDA
55.6%
ROE
AMKR
8.66%
NVDA
101.48%
ROA
AMKR
3.87%
NVDA
51.19%

Growth

Revenue Growth
AMKR
15.9%
NVDA
73.2%
Earnings Growth
AMKR
61.0%
NVDA
95.6%

Financial Health

Debt/Equity
AMKR
0.37
NVDA
0.07
Current Ratio
AMKR
2.27
NVDA
3.9
Quick Ratio
AMKR
1.97
NVDA
3.14

Dividends

Dividend Yield
AMKR
0.8%
NVDA
0.02%
Payout Ratio
AMKR
22.11%
NVDA
0.82%

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
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

AMKR vs NVDA: Head-to-Head Comparison

This page compares Amkor Technology, Inc. (AMKR) and NVIDIA Corporation (NVDA) 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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