Amkor Technology Inc (AMKR)vsASML Holding NV ADR (ASML)
AMKR
Amkor Technology Inc
$49.93
-0.66%
TECHNOLOGY · Cap: $12.43B
ASML
ASML Holding NV ADR
$1,399.42
+2.18%
TECHNOLOGY · Cap: $517.23B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 387% more annual revenue ($32.67B vs $6.71B). ASML leads profitability with a 29.4% profit margin vs 5.6%. AMKR appears more attractively valued with a PEG of 0.76. AMKR earns a higher WallStSmart Score of 64/100 (C+).
AMKR
Buy64
out of 100
Grade: C+
ASML
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$76.28
Current Price
$49.93
$26.35 discount
Margin of Safety
-194.2%
Fair Value
$518.82
Current Price
$1399.42
$880.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
15.9% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 51 in profit
Strong operational efficiency at 35.3%
Generating 10.6B in free cash flow
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Premium valuation, high expectations priced in
5.6% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.9% revenue growth
Premium valuation, high expectations priced in
Trading at 23.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMKR
The strongest argument for AMKR centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 15.9% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : ASML
The strongest argument for ASML centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.4% and operating margin at 35.3%.
Bear Case : AMKR
The primary concerns for AMKR are P/E Ratio, Profit Margin, Piotroski F-Score.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, Revenue Growth, P/E Ratio. A P/E of 46.5x leaves little room for execution misses.
Key Dynamics to Monitor
AMKR profiles as a growth stock while ASML is a value play — different risk/reward profiles.
AMKR carries more volatility with a beta of 1.97 — expect wider price swings.
AMKR is growing revenue faster at 15.9% — sustainability is the question.
ASML generates stronger free cash flow (10.6B), providing more financial flexibility.
Bottom Line
AMKR scores higher overall (64/100 vs 56/100) and 15.9% revenue growth. Both earn "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.
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 →ASML Holding NV ADR
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
ASML Holding NV develops, produces, markets, sells and services advanced semiconductor equipment systems consisting of lithography, metrology and inspection related systems for memory and logic chip manufacturers. The company is headquartered in Veldhoven, the Netherlands.
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