Amkor Technology Inc (AMKR)vsASML Holding NV ADR (ASML)
AMKR
Amkor Technology Inc
$75.20
+3.21%
TECHNOLOGY · Cap: $20.52B
ASML
ASML Holding NV ADR
$1,641.74
-6.59%
TECHNOLOGY · Cap: $732.09B
Smart Verdict
WallStSmart Research — data-driven comparison
ASML Holding NV ADR generates 376% more annual revenue ($33.69B vs $7.07B). ASML leads profitability with a 29.7% profit margin vs 6.2%. 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
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 285.6% YoY
Growing faster than its price suggests
Revenue surging 27.5% year-over-year
Mega-cap, among the largest globally
Every $100 of equity generates 48 in profit
Strong operational efficiency at 36.0%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
6.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 1465.8x book value
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ASML
The strongest argument for ASML centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 36.0%. Revenue growth of 13.2% demonstrates continued momentum.
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.
Bear Case : ASML
The primary concerns for ASML are PEG Ratio, P/E Ratio, Price/Book. A P/E of 63.7x leaves little room for execution misses.
Key Dynamics to Monitor
AMKR profiles as a growth stock while ASML is a mature 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.
AMKR generates stronger free cash flow (-80M), providing more financial flexibility.
Bottom Line
AMKR scores higher overall (64/100 vs 62/100) and 27.5% 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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