Amkor Technology [AMKR] vs Applied Materials [AMAT] Detailed Stock Comparison
Amkor Technology
NASDAQ
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Applied Materials
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Amkor Technology wins in 7 metrics, Applied Materials wins in 13 metrics, with 0 ties. Applied Materials appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Amkor Technology | Applied Materials | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.08 | 25.96 | Amkor Technology |
| Price-to-Book Ratio | 1.73 | 8.88 | Amkor Technology |
| Debt-to-Equity Ratio | 42.84 | 34.67 | Applied Materials |
| PEG Ratio | -1.30 | 3.15 | Amkor Technology |
| EV/EBITDA | 6.93 | 19.11 | Amkor Technology |
| Profit Margin (TTM) | 4.80% | 23.88% | Applied Materials |
| Operating Margin (TTM) | 6.08% | 30.58% | Applied Materials |
| EBITDA Margin (TTM) | 6.08% | 30.58% | Applied Materials |
| Return on Equity | 7.35% | 35.63% | Applied Materials |
| Return on Assets (TTM) | 3.50% | 15.88% | Applied Materials |
| Free Cash Flow (TTM) | $345.07M | $7.49B | Applied Materials |
| Dividend Yield | 3.37% | 1.26% | Amkor Technology |
| 1-Year Return | -1.13% | 9.19% | Applied Materials |
| Price-to-Sales Ratio (TTM) | 1.15 | 6.06 | Amkor Technology |
| Enterprise Value | $7.07B | $173.04B | Applied Materials |
| EV/Revenue Ratio | 1.12 | 6.05 | Amkor Technology |
| Gross Profit Margin (TTM) | 12.04% | 48.78% | Applied Materials |
| Revenue per Share (TTM) | $26 | $35 | Applied Materials |
| Earnings per Share (Diluted) | $1.22 | $8.38 | Applied Materials |
| Beta (Stock Volatility) | 1.98 | 1.81 | Applied Materials |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Amkor Technology vs Applied Materials Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Amkor Technology | 4.05% | 7.19% | 23.12% | 42.58% | 98.89% | 17.53% |
| Applied Materials | 2.93% | 9.25% | 38.17% | 17.37% | 68.54% | 36.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Amkor Technology | -1.13% | 77.42% | 138.83% | 477.88% | 342.40% | 696.09% |
| Applied Materials | 9.19% | 199.26% | 255.41% | 1,314.47% | 1,762.81% | 1,192.04% |
News Based Sentiment: Amkor Technology vs Applied Materials
Amkor Technology
News based Sentiment: NEUTRAL
October brought a mix of news for Amkor Technology, with institutional selling balanced by positive valuation metrics and moderate growth forecasts. The upcoming Q3 earnings announcement is a key event that will likely shape the investment narrative in the coming months, making this a moderately important period for investors.
Applied Materials
News based Sentiment: MIXED
Applied Materials reported strong Q3 earnings, but the announcement of significant revenue reductions due to U.S. export restrictions creates a mixed outlook. The company's strategic investments in AI and shareholder returns provide some offset, but the export controls represent a substantial near-term challenge.
Performance & Financial Health Analysis: Amkor Technology vs Applied Materials
| Metric | AMKR | AMAT |
|---|---|---|
| Market Information | ||
| Market Cap | $7.42B | $173.29B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,996,285 | 10,232,330 |
| 90 Day Avg. Volume | 2,230,358 | 8,596,470 |
| Last Close | $30.57 | $223.91 |
| 52 Week Range | $14.03 - $31.72 | $123.74 - $226.49 |
| % from 52W High | -3.63% | -1.14% |
| All-Time High | $65.31 (Mar 20, 2000) | $255.89 (Jul 08, 2024) |
| % from All-Time High | -53.19% | -12.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | 0.08% |
| Quarterly Earnings Growth | -0.19% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.24% |
| Operating Margin (TTM) | 0.06% | 0.31% |
| Return on Equity (TTM) | 0.07% | 0.36% |
| Debt to Equity (MRQ) | 42.84 | 34.67 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.98 | $24.48 |
| Cash per Share (MRQ) | $8.27 | $8.80 |
| Operating Cash Flow (TTM) | $984.41M | $7.70B |
| Levered Free Cash Flow (TTM) | $344.29M | $3.33B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.37% | 1.26% |
| Last 12-Month Dividend | $0.81 | $2.18 |
Valuation & Enterprise Metrics Analysis: Amkor Technology vs Applied Materials
| Metric | AMKR | AMAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.08 | 25.96 |
| Forward P/E | 15.38 | 22.45 |
| PEG Ratio | -1.30 | 3.15 |
| Price to Sales (TTM) | 1.15 | 6.06 |
| Price to Book (MRQ) | 1.73 | 8.88 |
| Market Capitalization | ||
| Market Capitalization | $7.42B | $173.29B |
| Enterprise Value | $7.07B | $173.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.12 | 6.05 |
| Enterprise to EBITDA | 6.93 | 19.11 |
| Risk & Other Metrics | ||
| Beta | 1.98 | 1.81 |
| Book Value per Share (MRQ) | $16.98 | $24.48 |
Financial Statements Comparison: Amkor Technology vs Applied Materials
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMKR | AMAT |
|---|---|---|
| Revenue/Sales | $1.32B | $7.10B |
| Cost of Goods Sold | $1.16B | $3.62B |
| Gross Profit | $157.58M | $3.49B |
| Research & Development | $45.65M | $893.00M |
| Operating Income (EBIT) | $31.52M | $2.17B |
| EBITDA | $200.18M | $2.49B |
| Pre-Tax Income | $25.79M | $2.32B |
| Income Tax | $3.94M | $185.00M |
| Net Income (Profit) | $21.85M | $2.14B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMKR | AMAT |
|---|---|---|
| Cash & Equivalents | $1.06B | $6.17B |
| Total Current Assets | $2.99B | $19.71B |
| Total Current Liabilities | $1.45B | $8.00B |
| Long-Term Debt | $967.40M | $5.79B |
| Total Shareholders Equity | $4.19B | $18.96B |
| Retained Earnings | $2.34B | $52.28B |
| Property, Plant & Equipment | $364.37M | $3.10B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMKR | AMAT |
|---|---|---|
| Operating Cash Flow | $181.64M | $2.14B |
| Capital Expenditures | $-75.69M | N/A |
| Free Cash Flow | $-55.75M | $1.06B |
| Debt Repayment | $-41.15M | $-100.00M |
| Common Stock Repurchase | N/A | $-1.67B |
Short Interest & Institutional Ownership Analysis
| Metric | AMKR | AMAT |
|---|---|---|
| Shares Short | 4.88M | 19.93M |
| Short Ratio | 2.58 | 2.41 |
| Short % of Float | 0.03% | 0.03% |
| Average Daily Volume (10 Day) | 1,996,285 | 10,232,330 |
| Average Daily Volume (90 Day) | 2,230,358 | 8,596,470 |
| Shares Outstanding | 246.68M | 818.00M |
| Float Shares | 160.74M | 793.63M |
| % Held by Insiders | 0.55% | 0.00% |
| % Held by Institutions | 0.47% | 0.83% |
Dividend Analysis & Yield Comparison: Amkor Technology vs Applied Materials
| Metric | AMKR | AMAT |
|---|---|---|
| Last 12-Month Dividend | $0.81 | $2.18 |
| Last 12-Month Dividend Yield | 3.37% | 1.26% |
| 3-Year Avg Annual Dividend | $0.46 | $1.59 |
| 3-Year Avg Dividend Yield | 0.43% | 0.23% |
| 3-Year Total Dividends | $1.38 | $4.78 |
| Ex-Dividend Date | Sep 03, 2025 | Nov 20, 2025 |