Amkor Technology Inc (AMKR)vsASML Holding NV ADR (ASML)
AMKR
Amkor Technology Inc
$51.73
+4.44%
TECHNOLOGY · Cap: $11.87B
ASML
ASML Holding NV ADR
$1,698.30
+0.64%
TECHNOLOGY · Cap: $658.69B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 374% more annual revenue ($35.33B vs $7.46B). ASML leads profitability with a 30.1% profit margin vs 7.5%. AMKR appears more attractively valued with a PEG of 0.76. ASML earns a higher WallStSmart Score of 70/100 (B-).
AMKR
Strong Buy70
out of 100
Grade: B-
ASML
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 218.2% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 25.6% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 49 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 37.1%
Conservative balance sheet, low leverage
Revenue surging 21.3% year-over-year
Areas to Watch
7.5% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 1427.1x 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 25.6% 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, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 37.1%. Revenue growth of 21.3% demonstrates continued momentum.
Bear Case : AMKR
The primary concerns for AMKR are Profit Margin, Piotroski F-Score.
Bear Case : ASML
The primary concerns for ASML are P/E Ratio, Price/Book. A P/E of 58.1x leaves little room for execution misses.
Key Dynamics to Monitor
AMKR carries more volatility with a beta of 2.23 — expect wider price swings.
AMKR is growing revenue faster at 25.6% — sustainability is the question.
ASML generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMKR scores higher overall (70/100 vs 70/100) and 25.6% revenue growth. Both earn "Strong Buy" and "Strong 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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