Applied Materials Inc (AMAT)vsAmkor Technology Inc (AMKR)
AMAT
Applied Materials Inc
$453.01
+3.27%
TECHNOLOGY · Cap: $389.08B
AMKR
Amkor Technology Inc
$75.20
+3.21%
TECHNOLOGY · Cap: $20.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Materials Inc generates 310% more annual revenue ($29.02B vs $7.07B). AMAT leads profitability with a 29.3% profit margin vs 6.2%. AMKR appears more attractively valued with a PEG of 0.76. AMAT earns a higher WallStSmart Score of 72/100 (B).
AMAT
Strong Buy72
out of 100
Grade: B
AMKR
Buy64
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Strong operational efficiency at 31.9%
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Earnings expanding 285.6% YoY
Growing faster than its price suggests
Revenue surging 27.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 15.0x book value
Premium valuation, high expectations priced in
6.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMAT
The strongest argument for AMAT centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.3% and operating margin at 31.9%. Revenue growth of 11.4% demonstrates continued momentum.
Bull Case : AMKR
The strongest argument for AMKR centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 27.5% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bear Case : AMAT
The primary concerns for AMAT are PEG Ratio, Price/Book, P/E Ratio. A P/E of 46.1x leaves little room for execution misses.
Bear Case : AMKR
The primary concerns for AMKR are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 47.6x leaves little room for execution misses.
Key Dynamics to Monitor
AMAT profiles as a mature stock while AMKR is a growth play — different risk/reward profiles.
AMKR carries more volatility with a beta of 2.26 — expect wider price swings.
AMKR is growing revenue faster at 27.5% — sustainability is the question.
AMAT generates stronger free cash flow (208M), providing more financial flexibility.
Bottom Line
AMAT scores higher overall (72/100 vs 64/100), backed by strong 29.3% margins and 11.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Applied Materials Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.
Visit Website →Amkor Technology Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amkor Technology, Inc. provides outsourced semiconductor packaging and testing services in the United States, Japan, Europe, the Middle East, Africa, and the rest of Asia Pacific. The company is headquartered in Tempe, Arizona.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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