Amkor Technology [AMKR] vs Applied Materials [AMAT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Amkor Technology Inc. wins in 6 metrics, Applied Materials Inc. wins in 15 metrics, with 0 ties. Applied Materials Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Amkor Technology Inc. Applied Materials Inc. Better
P/E Ratio (TTM) 48.61 42.91 Applied Materials Inc.
Price-to-Book Ratio 4.03 15.26 Amkor Technology Inc.
Debt-to-Equity Ratio 36.97 33.11 Applied Materials Inc.
PEG Ratio 0.80 0.57 Applied Materials Inc.
EV/EBITDA 15.99 35.91 Amkor Technology Inc.
Profit Margin (TTM) 5.57% 27.78% Applied Materials Inc.
Operating Margin (TTM) 9.77% 29.89% Applied Materials Inc.
EBITDA Margin (TTM) 9.77% 29.89% Applied Materials Inc.
Return on Equity 8.66% 38.86% Applied Materials Inc.
Return on Assets (TTM) 3.87% 14.85% Applied Materials Inc.
Free Cash Flow (TTM) $190.99M $5.70B Applied Materials Inc.
Dividend Yield 0.85% 0.66% Amkor Technology Inc.
1-Year Return 316.19% 232.52% Amkor Technology Inc.
Price-to-Sales Ratio (TTM) 2.69 11.74 Amkor Technology Inc.
Enterprise Value $17.74B $319.23B Applied Materials Inc.
EV/Revenue Ratio 2.65 11.31 Amkor Technology Inc.
Gross Profit Margin (TTM) 16.66% 48.99% Applied Materials Inc.
Revenue per Share (TTM) $27 $35 Applied Materials Inc.
Earnings per Share (Diluted) $1.50 $9.73 Applied Materials Inc.
Beta (Stock Volatility) 1.95 1.64 Applied Materials Inc.
Short % of Float 14.12% 1.65% Applied Materials Inc.

Amkor Technology Inc. vs Applied Materials Inc. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Amkor Technology Inc.3.21%25.11%21.45%91.44%94.58%99.07%
Applied Materials Inc.3.27%19.02%34.16%69.21%124.20%117.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Amkor Technology Inc.316.19%213.68%260.70%1,298.31%1,354.83%801.74%
Applied Materials Inc.232.52%308.30%332.26%2,321.04%4,470.91%3,380.06%

Performance & Financial Health Analysis: Amkor Technology Inc. vs Applied Materials Inc.

MetricAMKRAMAT
Market Information
Market Cap i$19.35B$330.97B
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i4,114,9904,657,806
90 Day Avg. Volume i3,527,1805,822,139
Last Close$85.44$585.78
52 Week Range$19.79 - $88.64$154.47 - $599.52
% from 52W High-3.61%-2.29%
All-Time High$88.64 (Jun 15, 2026)$599.52 (Jun 15, 2026)
% from All-Time High-3.61%-2.29%
Growth Metrics
Quarterly Revenue Growth0.16%-0.02%
Quarterly Earnings Growth0.63%0.71%
Financial Health
Profit Margin (TTM) i0.06%0.28%
Operating Margin (TTM) i0.10%0.30%
Return on Equity (TTM) i0.09%0.39%
Debt to Equity (MRQ) i36.9733.11
Cash & Liquidity
Book Value per Share (MRQ)$18.08$27.37
Cash per Share (MRQ)$8.05$10.72
Operating Cash Flow (TTM) i$1.10B$8.72B
Levered Free Cash Flow (TTM) i$-114,932,128$4.34B
Dividends
Last 12-Month Dividend Yield i0.85%0.66%
Last 12-Month Dividend i$0.40$2.37

Valuation & Enterprise Metrics Analysis: Amkor Technology Inc. vs Applied Materials Inc.

MetricAMKR (Apr 26, 2026)AMAT (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i48.6142.91
Forward P/E i31.8029.67
PEG Ratio i0.800.57
Price to Sales (TTM) i2.6911.74
Price to Book (MRQ) i4.0315.26
Market Capitalization
Market Capitalization i$19.35B$330.97B
Enterprise Value i$17.74B$319.23B
Enterprise Value Metrics
Enterprise to Revenue i2.6511.31
Enterprise to EBITDA i15.9935.91
Risk & Other Metrics
Beta i1.951.64
Book Value per Share (MRQ) i$18.08$27.37

Financial Statements Comparison: Amkor Technology Inc. vs Applied Materials Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAMKR (2025)AMAT (2025)
Revenue/Sales i6.71B28.37B
Cost of Goods Sold i5.77B14.56B
COGS % of Revenue i86.0%51.3%
Gross Profit i938.60M13.81B
Gross Margin i14.0%48.7%
Research & Development i166.74M3.57B
Operating Income (EBIT) i467.39M8.47B
Operating Margin i7.0%29.9%
EBITDA i1.17B10.16B
EBITDA Margin i17.5%35.8%
Pre-Tax Income i444.62M9.27B
Pre-Tax Income % of Revenue i6.6%32.7%
Income Tax i68.50M2.27B
Income Tax % of Revenue i1.0%8.0%
Net Income (Profit) i376.12M7.00B
Profit Margin i5.6%24.7%

Balance Sheet & Liquidity Metrics

MetricAMKR (2025)AMAT (2025)
Cash & Equivalents i1.38B7.24B
Total Current Assets i3.88B20.88B
Total Current Assets % of Revenue i57.9%73.6%
Total Current Liabilities i1.71B8.00B
Total Current Liabilities % of Revenue i25.5%28.2%
Long-Term Debt i1.33B6.86B
Long-Term Debt % of Revenue i19.8%24.2%
Total Shareholders Equity i4.51B20.42B
Retained Earnings i2.63B55.23B
Retained Earnings % of Revenue i39.2%194.7%
Property, Plant & Equipment i311.30M3.22B

Cash Flow Statement Comparison

MetricAMKR (2025)AMAT (2025)
Operating Cash Flow i1.09B8.50B
Operating Cash Flow % of Revenue i16.3%30.0%
Capital Expenditures i-794.34MN/A
Free Cash Flow i190.99M5.70B
FCF Margin i2.8%20.1%
Debt Repayment i-899.47M-1.20B
Common Stock Repurchase iN/A-4.90B

Short Interest & Institutional Ownership Analysis

MetricAMKRAMAT
Shares Short i8.60M13.02M
Short Ratio i2.532.01
Short % of Float i14.12%1.65%
Shares Outstanding i247.30M793.61M
Float Shares i133.96M790.13M
% Held by Insiders i49.83%0.32%
% Held by Institutions i46.62%85.89%
% Held by Public i3.55%13.79%

Dividend Analysis & Yield Comparison: Amkor Technology Inc. vs Applied Materials Inc.

MetricAMKRAMAT
Last 12-Month Dividend i$0.40$2.37
Last 12-Month Dividend Yield i0.85%0.66%
3-Year Avg Annual Dividend i$0.47$1.75
3-Year Avg Dividend Yield i0.41%0.21%
3-Year Total Dividends i$1.42$5.25
Ex-Dividend DateMar 12, 2026May 21, 2026