Amkor Technology Inc (AMKR)vsASML Holding N.V. New York Registry Shares (ASML)
AMKR
Amkor Technology Inc
$41.21
-2.37%
TECHNOLOGY · Cap: $10.49B
ASML
ASML Holding N.V. New York Registry Shares
$1,662.85
+1.67%
TECHNOLOGY · Cap: $630.38B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding N.V. New York Registry Shares generates 429% more annual revenue ($39.47B vs $7.46B). ASML leads profitability with a 34.1% profit margin vs 8.3%. AMKR appears more attractively valued with a PEG of 0.76. ASML earns a higher WallStSmart Score of 76/100 (B+).
AMKR
Buy64
out of 100
Grade: C+
ASML
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$22.55
Current Price
$41.21
$18.66 premium
Intrinsic value data unavailable for ASML.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 49.0% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 61 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 44.4%
Revenue surging 55.2% year-over-year
Earnings expanding 135.9% YoY
Areas to Watch
0.2% revenue growth
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 1421.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMKR
The strongest argument for AMKR centers on PEG Ratio, P/E Ratio, Price/Book. 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, Profit Margin. Profitability is solid with margins at 34.1% and operating margin at 44.4%. Revenue growth of 55.2% demonstrates continued momentum.
Bear Case : AMKR
The primary concerns for AMKR are Revenue Growth, Piotroski F-Score.
Bear Case : ASML
The primary concerns for ASML are P/E Ratio, Price/Book. A P/E of 40.3x leaves little room for execution misses.
Key Dynamics to Monitor
AMKR profiles as a value stock while ASML is a growth play — different risk/reward profiles.
AMKR carries more volatility with a beta of 2.22 — expect wider price swings.
ASML is growing revenue faster at 55.2% — sustainability is the question.
ASML generates stronger free cash flow (11.4B), providing more financial flexibility.
Bottom Line
ASML scores higher overall (76/100 vs 64/100), backed by strong 34.1% margins and 55.2% 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.
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 N.V. New York Registry Shares
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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