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ADI vs ENTG
Which Stock Would AI Choose? Analog Devices (ADI) vs. Entegris (ENTG) Stock Comparison
Key Takeaways
- ADI is a diversified analog and mixed-signal semiconductor leader with a market capitalization of roughly $191 billion and a "Strong Buy" analyst consensus.
- ENTG is a specialized supplier of advanced materials and contamination-control solutions for chip manufacturing, with a market capitalization near $22 billion and a "Buy" consensus.
- Both companies are leveraged to artificial intelligence (AI) and data-center demand, but through very different parts of the semiconductor value chain.
- ENTG has delivered stronger year-to-date and recent momentum, while ADI offers greater scale, diversification, and a higher, more consistent profit margin.
- ENTG carries meaningfully higher volatility (beta) and a heavier debt load, while ADI trades with a more stable, lower-beta profile.
Introduction
Investors evaluating semiconductor exposure often weigh diversified chipmakers against focused suppliers of the materials and equipment that make advanced chips possible. ADI and ENTG sit on opposite ends of that spectrum. This stock comparison examines their business models, recent relative performance, growth drivers, and risk profiles. It may be especially relevant for traders and investors seeking to understand how AI-driven demand flows through the semiconductor ecosystem and how two well-positioned names with different volatility characteristics compare in the current market environment.
ADI Overview and Recent Performance
ADI, or Analog Devices, Inc., designs and manufactures analog, mixed-signal, and digital signal processing integrated circuits used across industrial, automotive, communications, consumer, and healthcare applications. The company has benefited in recent quarters from accelerating data-center and AI-linked demand, with communications revenue — now dominated by data-center optical and power products — growing sharply year over year. Industrial markets have also returned to robust growth, and ADI has announced the planned acquisition of Empower Semiconductor to strengthen its power-delivery portfolio for AI accelerators.
In recent weeks, ADI shares have traded in the low-to-mid $390s to $410s, reflecting a strong year-to-date advance and a roughly 12-month gain near 60% or more. The company's trailing-twelve-month revenue exceeds $13 billion, with a net profit margin near 30%. Analysts have responded with a "Strong Buy" consensus and an average price target well above recent levels, citing earnings beats, raised guidance, and sustained exposure to data-center and industrial recovery themes.
ENTG Overview and Recent Performance
ENTG, or Entegris, Inc., provides advanced materials and process solutions for semiconductor and other high-technology industries, operating through its Materials Solutions and Advanced Purity Solutions segments. The company supplies filtration, purification, and contamination-control products as well as specialty chemistries used at the most advanced chip-manufacturing nodes. AI-related investment has been a key catalyst, with management tracking more than 20 leading-edge capacity expansions globally.
Entegris shares have been notably volatile. After posting a strong year-to-date gain of roughly 70% or more, the stock pulled back sharply in recent weeks alongside broad semiconductor sector weakness, before rebounding off its lows. Recent quarterly results topped expectations, with revenue rising about 11% year over year and adjusted gross margin expanding, and the company has guided higher while reducing debt. Upcoming catalysts include its third-quarter earnings report and a November investor day, which management has indicated may feature updated financial targets.
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Head-to-Head Comparison
The clearest contrast between these two companies is their position in the semiconductor supply chain. ADI sells finished chips and system-level solutions across multiple end markets, giving it diversification and pricing power that translates into a profit margin near 30% and meaningful free cash flow. ENTG sells consumable materials and purity products used inside chip fabrication facilities, a business tied more directly to fab utilization and capital spending at leading-edge nodes.
Momentum has favored ENTG this year, with stronger year-to-date and recent percentage gains, but that performance comes with higher beta and greater sensitivity to sector sentiment — a point underscored by its recent sharp pullback. ADI has delivered steadier relative performance, a lower beta, and a more consistent earnings trajectory. On risk, ENTG carries a substantially higher debt-to-equity ratio, while ADI maintains a stronger balance sheet and returns more capital to shareholders through dividends and buybacks. Sector exposure is a key trade-off: ENTG offers concentrated leverage to advanced-node chip fabrication, whereas ADI spreads exposure across industrial, automotive, communications, and healthcare markets.
Tickeron AI Verdict
Based on observable factors including trend consistency, volatility, diversification, and market positioning, Tickeron's AI would likely lean toward ADI in the current environment. The stock exhibits a steadier trend, a lower beta, broader end-market diversification, a stronger profitability profile, and a more uniformly constructive analyst consensus. While ENTG offers higher beta momentum and direct exposure to leading-edge fab investment, its greater volatility and concentrated, debt-heavy profile introduce comparatively more uncertainty. The relative advantage appears to rest with ADI on a risk-adjusted basis, though ENTG's near-term catalysts could narrow that gap.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADI is a StrongBuy and ENTG is a StrongBuy.
ADI in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 22, 2026
ADI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 33 cases where ADI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 64 cases where ADI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 62%.
ADI moved above its 50-day moving average on September 18, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for ADI crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 62%.
Following a +2.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where ADI advanced for three days, in 202 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 127 of 226 cases where ADI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 56%.
Bearish Trend Analysis
The 10-day RSI Indicator for ADI moved out of overbought territory on October 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In 21 of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at 62%.
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ADI as a result. In 70 of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for ADI turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 35 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 18 (best 1 - 100 worst), indicating outstanding price growth. ADI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 63 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.571) is normal, around the industry mean (6.008). P/E Ratio (45.544) is within average values for comparable stocks, (20.098). Projected Growth (PEG Ratio) (0.591) is also within normal values, averaging (3.761). Dividend Yield (0.011) settles around the average of (0.012) among similar stocks. P/S Ratio (12.804) is also within normal values, averaging (45.794).
The Tickeron PE Growth Rating for this company is 72 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ENTG in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 22, 2026
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 41 of 46 cases where ENTG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on September 24, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 68%.
Following a +5.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 193 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 120 of 177 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 24 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 77%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ENTG as a result. In 91 of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 84%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 41 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
ENTG moved below its 50-day moving average on October 22, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 13 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 78 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.717) is normal, around the industry mean (6.371). P/E Ratio (63.836) is within average values for comparable stocks, (86.229). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.008) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.
ADI | ENTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 100 | |
SMR RATING 1..100 | 63 | 77 | |
PRICE GROWTH RATING 1..100 | 18 | 42 | |
P/E GROWTH RATING 1..100 | 72 | 13 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ADI's Valuation (71) in the Semiconductors industry is in the same range as ENTG (78) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to ENTG’s over the last 12 months.
ADI's Profit vs Risk Rating (14) in the Semiconductors industry is significantly better than the same rating for ENTG (100) in the Electronic Production Equipment industry. This means that ADI’s stock grew significantly faster than ENTG’s over the last 12 months.
ADI's SMR Rating (63) in the Semiconductors industry is in the same range as ENTG (77) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to ENTG’s over the last 12 months.
ADI's Price Growth Rating (18) in the Semiconductors industry is in the same range as ENTG (42) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to ENTG’s over the last 12 months.
ENTG's P/E Growth Rating (13) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (72) in the Semiconductors industry. This means that ENTG’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | ENTG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 77% |
| Advances ODDS (%) | 3 days ago 63% | 19 days ago 65% |
| Declines ODDS (%) | 5 days ago 57% | 8 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 89% |
| Aroon ODDS (%) | 2 days ago 56% | 2 days ago 68% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ADI’s FA Score shows that 2 FA rating(s) are green while ENTG’s FA Score has 1 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- ENTG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ADI’s TA Score shows that 6 TA indicator(s) are bullish while ENTG’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 6 bullish, 4 bearish.
- ENTG’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а -4.50% price change this week, while ENTG (@Electronic Production Equipment) price change was -12.64% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -3.48%. For the same industry, the average monthly price growth was -18.45%, and the average quarterly price growth was -11.77%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -4.13%. For the same industry, the average monthly price growth was -22.40%, and the average quarterly price growth was -32.54%.
Reported Earning Dates
ADI is expected to report earnings on Nov 24, 2026.
ENTG is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Semiconductors (-3.48% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Electronic Production Equipment (-4.13% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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