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ENTG vs NTAP

ENTG
Entegris, Inc.
BEARISH
Price
$129.60
Market Cap
$19.73B
Sector
Technology
AI Confidence
60%
NTAP
NetApp, Inc.
NEUTRAL
Price
$100.33
Market Cap
$19.87B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
ENTG
83.61
NTAP
16.58
Forward P/E
ENTG
29.55
NTAP
11.79
P/B Ratio
ENTG
4.98
NTAP
17.16
P/S Ratio
ENTG
6.17
NTAP
2.96
EV/EBITDA
ENTG
26.45
NTAP
11.15

Profitability

Gross Margin
ENTG
44.55%
NTAP
70.46%
Operating Margin
ENTG
14.22%
NTAP
25.16%
Profit Margin
ENTG
7.37%
NTAP
18.07%
ROE
ENTG
6.16%
NTAP
112.59%
ROA
ENTG
3.62%
NTAP
10.27%

Growth

Revenue Growth
ENTG
-3.0%
NTAP
4.4%
Earnings Growth
ENTG
-51.9%
NTAP
16.0%

Financial Health

Debt/Equity
ENTG
0.96
NTAP
2.36
Current Ratio
ENTG
3.35
NTAP
1.39
Quick Ratio
ENTG
1.68
NTAP
1.21

Dividends

Dividend Yield
ENTG
0.31%
NTAP
2.1%
Payout Ratio
ENTG
25.81%
NTAP
34.9%

AI Verdict

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%)
NTAP NEUTRAL

NetApp presents a dichotomy between exceptional earnings consistency and deteriorating short-term sentiment. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment despite a high Debt/Equity ratio of 2.36. While the stock is fundamentally undervalued relative to its growth-based intrinsic value ($178.47) and maintains a stellar 25-quarter earnings beat streak, bearish insider activity and a 0/100 technical trend suggest significant near-term headwinds.

Strengths
Exceptional earnings track record with beats in nearly every quarter for 25 quarters
Strong profitability with a 70.46% gross margin and 18.07% profit margin
Attractive valuation with a Forward P/E of 11.79 and a PEG ratio of 1.12
Risks
High leverage with a Debt/Equity ratio of 2.36, well above sector averages
Sluggish top-line growth with YoY revenue growth at only 4.40%
Strongly bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

ENTG vs NTAP: Head-to-Head Comparison

This page compares Entegris, Inc. (ENTG) and NetApp, Inc. (NTAP) 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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