Applied Materials [AMAT] vs Amkor Technology [AMKR] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Applied Materials Inc. wins in 15 metrics, Amkor Technology Inc. wins in 6 metrics, with 0 ties. Applied Materials Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Applied Materials Inc. | Amkor Technology Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 42.91 | 48.61 | Applied Materials Inc. |
| Price-to-Book Ratio | 15.26 | 4.03 | Amkor Technology Inc. |
| Debt-to-Equity Ratio | 33.11 | 36.97 | Applied Materials Inc. |
| PEG Ratio | 0.57 | 0.80 | Applied Materials Inc. |
| EV/EBITDA | 35.91 | 15.99 | Amkor Technology Inc. |
| Profit Margin (TTM) | 27.78% | 5.57% | Applied Materials Inc. |
| Operating Margin (TTM) | 29.89% | 9.77% | Applied Materials Inc. |
| EBITDA Margin (TTM) | 29.89% | 9.77% | Applied Materials Inc. |
| Return on Equity | 38.86% | 8.66% | Applied Materials Inc. |
| Return on Assets (TTM) | 14.85% | 3.87% | Applied Materials Inc. |
| Free Cash Flow (TTM) | $5.70B | $190.99M | Applied Materials Inc. |
| Dividend Yield | 0.66% | 0.85% | Amkor Technology Inc. |
| 1-Year Return | 232.52% | 316.19% | Amkor Technology Inc. |
| Price-to-Sales Ratio (TTM) | 11.74 | 2.69 | Amkor Technology Inc. |
| Enterprise Value | $319.23B | $17.74B | Applied Materials Inc. |
| EV/Revenue Ratio | 11.31 | 2.65 | Amkor Technology Inc. |
| Gross Profit Margin (TTM) | 48.99% | 16.66% | Applied Materials Inc. |
| Revenue per Share (TTM) | $35 | $27 | Applied Materials Inc. |
| Earnings per Share (Diluted) | $9.73 | $1.50 | Applied Materials Inc. |
| Beta (Stock Volatility) | 1.64 | 1.95 | Applied Materials Inc. |
| Short % of Float | 1.65% | 14.12% | Applied Materials Inc. |
Applied Materials Inc. vs Amkor Technology Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Applied Materials Inc. | 3.27% | 19.02% | 34.16% | 69.21% | 124.20% | 117.87% |
| Amkor Technology Inc. | 3.21% | 25.11% | 21.45% | 91.44% | 94.58% | 99.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Applied Materials Inc. | 232.52% | 308.30% | 332.26% | 2,321.04% | 4,470.91% | 3,380.06% |
| Amkor Technology Inc. | 316.19% | 213.68% | 260.70% | 1,298.31% | 1,354.83% | 801.74% |
Performance & Financial Health Analysis: Applied Materials Inc. vs Amkor Technology Inc.
| Metric | AMAT | AMKR |
|---|---|---|
| Market Information | ||
| Market Cap | $330.97B | $19.35B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 4,657,806 | 4,114,990 |
| 90 Day Avg. Volume | 5,822,139 | 3,527,180 |
| Last Close | $585.78 | $85.44 |
| 52 Week Range | $154.47 - $599.52 | $19.79 - $88.64 |
| % from 52W High | -2.29% | -3.61% |
| All-Time High | $599.52 (Jun 15, 2026) | $88.64 (Jun 15, 2026) |
| % from All-Time High | -2.29% | -3.61% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.16% |
| Quarterly Earnings Growth | 0.71% | 0.63% |
| Financial Health | ||
| Profit Margin (TTM) | 0.28% | 0.06% |
| Operating Margin (TTM) | 0.30% | 0.10% |
| Return on Equity (TTM) | 0.39% | 0.09% |
| Debt to Equity (MRQ) | 33.11 | 36.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $27.37 | $18.08 |
| Cash per Share (MRQ) | $10.72 | $8.05 |
| Operating Cash Flow (TTM) | $8.72B | $1.10B |
| Levered Free Cash Flow (TTM) | $4.34B | $-114,932,128 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.66% | 0.85% |
| Last 12-Month Dividend | $2.37 | $0.40 |
Valuation & Enterprise Metrics Analysis: Applied Materials Inc. vs Amkor Technology Inc.
| Metric | AMAT (Apr 26, 2026) | AMKR (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 42.91 | 48.61 |
| Forward P/E | 29.67 | 31.80 |
| PEG Ratio | 0.57 | 0.80 |
| Price to Sales (TTM) | 11.74 | 2.69 |
| Price to Book (MRQ) | 15.26 | 4.03 |
| Market Capitalization | ||
| Market Capitalization | $330.97B | $19.35B |
| Enterprise Value | $319.23B | $17.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.31 | 2.65 |
| Enterprise to EBITDA | 35.91 | 15.99 |
| Risk & Other Metrics | ||
| Beta | 1.64 | 1.95 |
| Book Value per Share (MRQ) | $27.37 | $18.08 |
Financial Statements Comparison: Applied Materials Inc. vs Amkor Technology Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | AMAT (2025) | AMKR (2025) |
|---|---|---|
| Revenue/Sales | 28.37B | 6.71B |
| Cost of Goods Sold | 14.56B | 5.77B |
| COGS % of Revenue | 51.3% | 86.0% |
| Gross Profit | 13.81B | 938.60M |
| Gross Margin | 48.7% | 14.0% |
| Research & Development | 3.57B | 166.74M |
| Operating Income (EBIT) | 8.47B | 467.39M |
| Operating Margin | 29.9% | 7.0% |
| EBITDA | 10.16B | 1.17B |
| EBITDA Margin | 35.8% | 17.5% |
| Pre-Tax Income | 9.27B | 444.62M |
| Pre-Tax Income % of Revenue | 32.7% | 6.6% |
| Income Tax | 2.27B | 68.50M |
| Income Tax % of Revenue | 8.0% | 1.0% |
| Net Income (Profit) | 7.00B | 376.12M |
| Profit Margin | 24.7% | 5.6% |
Balance Sheet & Liquidity Metrics
| Metric | AMAT (2025) | AMKR (2025) |
|---|---|---|
| Cash & Equivalents | 7.24B | 1.38B |
| Total Current Assets | 20.88B | 3.88B |
| Total Current Assets % of Revenue | 73.6% | 57.9% |
| Total Current Liabilities | 8.00B | 1.71B |
| Total Current Liabilities % of Revenue | 28.2% | 25.5% |
| Long-Term Debt | 6.86B | 1.33B |
| Long-Term Debt % of Revenue | 24.2% | 19.8% |
| Total Shareholders Equity | 20.42B | 4.51B |
| Retained Earnings | 55.23B | 2.63B |
| Retained Earnings % of Revenue | 194.7% | 39.2% |
| Property, Plant & Equipment | 3.22B | 311.30M |
Cash Flow Statement Comparison
| Metric | AMAT (2025) | AMKR (2025) |
|---|---|---|
| Operating Cash Flow | 8.50B | 1.09B |
| Operating Cash Flow % of Revenue | 30.0% | 16.3% |
| Capital Expenditures | N/A | -794.34M |
| Free Cash Flow | 5.70B | 190.99M |
| FCF Margin | 20.1% | 2.8% |
| Debt Repayment | -1.20B | -899.47M |
| Common Stock Repurchase | -4.90B | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AMAT | AMKR |
|---|---|---|
| Shares Short | 13.02M | 8.60M |
| Short Ratio | 2.01 | 2.53 |
| Short % of Float | 1.65% | 14.12% |
| Shares Outstanding | 793.61M | 247.30M |
| Float Shares | 790.13M | 133.96M |
| % Held by Insiders | 0.32% | 49.83% |
| % Held by Institutions | 85.89% | 46.62% |
| % Held by Public | 13.79% | 3.55% |
Dividend Analysis & Yield Comparison: Applied Materials Inc. vs Amkor Technology Inc.
| Metric | AMAT | AMKR |
|---|---|---|
| Last 12-Month Dividend | $2.37 | $0.40 |
| Last 12-Month Dividend Yield | 0.66% | 0.85% |
| 3-Year Avg Annual Dividend | $1.75 | $0.47 |
| 3-Year Avg Dividend Yield | 0.21% | 0.41% |
| 3-Year Total Dividends | $5.25 | $1.42 |
| Ex-Dividend Date | May 21, 2026 | Mar 12, 2026 |