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ADI vs ENTG
Which Stock Would AI Choose? Analog Devices (ADI) vs. Entegris (ENTG) Stock Comparison
Key Takeaways
- Analog Devices (ADI) has delivered superior year-to-date returns of approximately 50%, outpacing the S&P 500, driven by AI and data center revenue acceleration.
- Entegris (ENTG) shows strong YTD gains around 77%, with recent earnings beats and analyst upgrades highlighting semiconductor materials demand.
- Both stocks benefit from semiconductor sector tailwinds, but ADI offers broader diversification across industrial and automotive end-markets.
- ENTG trades at a higher forward P/E multiple, reflecting growth expectations in advanced materials for chip fabrication.
- Recent momentum favors ADI for trend consistency, while ENTG shows volatility with sharp post-earnings gains.
- Tickeron’s AI analysis leans toward ADI due to relative stability and catalysts in recent market activity.
Introduction
Analog Devices (ADI) and Entegris (ENTG) represent key players in the semiconductor ecosystem, with ADI focusing on analog and mixed-signal integrated circuits (ICs) essential for signal processing, and ENTG supplying advanced materials for chip manufacturing. This comparison is relevant for traders eyeing sector rotation amid AI-driven demand and investors assessing relative performance in a cyclical industry. Both have outperformed broader indices in recent market activity, offering insights into growth drivers, valuation trade-offs, and positioning for ongoing semiconductor recovery.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) designs, manufactures, and markets integrated circuits, software, and subsystems leveraging high-performance analog, mixed-signal, and digital signal processing technologies. The company serves diverse end-markets including communications, automotive, industrial, and consumer electronics, with a growing emphasis on AI and data center applications.
In recent weeks, ADI stock has exhibited strong upward momentum, closing near $405 and approaching its 52-week high of $408, reflecting a year-to-date gain of about 50% and over 100% in the past year—far exceeding the S&P 500. This performance stems from robust quarterly results, including Q4 revenue up 30% year-over-year to $3.16 billion and non-GAAP EPS of $2.46 beating estimates, alongside upbeat guidance highlighting AI revenue acceleration. Positive sentiment has been bolstered by analyst upgrades and institutional buying, amid broader semiconductor strength.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) provides advanced materials and process solutions for the semiconductor and high-technology industries, including purification, filtration, and specialty chemicals used in wafer fabrication. Its products ensure material integrity throughout chip production, serving logic, memory, and advanced packaging segments.
Over recent market activity, ENTG has displayed volatile but upward-trending price action, recently closing around $149 with a 52-week high near $159, posting year-to-date returns of roughly 77% and 79% over the past year. Key influences include a Q1 earnings beat with adjusted EPS of $0.86 topping consensus and guidance for Q2 EPS of $0.76–$0.84, prompting multiple analyst price target hikes from firms like UBS and Mizuho. Demand for materials in AI-related semiconductor ramps has driven sentiment, though shares remain sensitive to industry cyclicality.
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Head-to-Head Comparison
ADI and ENTG both thrive in the semiconductor supply chain but differ in business models: ADI’s IC design yields higher margins (around 65% gross) and diversification across AI/data centers, automotive, and industrials, while ENTG focuses on materials solutions with heavier exposure to wafer fab processes. Growth drivers for ADI include AI subsystem demand (30%+ revenue surge), contrasting ENTG’s reliance on memory/logic ramps amid potential cyclical headwinds like China localization.
Recent momentum shows ADI with steadier gains near all-time highs, versus ENTG’s post-earnings surges but higher beta (1.4). Risk factors tilt toward ENTG’s narrower focus and supply chain vulnerabilities, while ADI benefits from scale ($198B market cap vs. $23B). Market sentiment favors both amid AI tailwinds, but ADI trades at a relative discount on forward multiples, balancing ENTG’s upside potential.
Tickeron AI Verdict
Tickeron’s AI currently favors Analog Devices (ADI) due to its trend consistency, earnings beats, diversified catalysts in AI/data centers, and superior relative positioning with 50% YTD gains outpacing peers in recent semiconductor rotations. While ENTG offers strong materials exposure, ADI’s stability suggests a higher probability of near-term outperformance, though both warrant monitoring amid sector volatility.
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. Disclaimers and Limitations
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 Hold.
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 undervalued. 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 whileENTG’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 4 TA indicator(s) are bullish while ENTG’s TA Score has 5 bullish TA indicator(s).
- ADI’s TA Score: 4 bullish, 4 bearish.
- ENTG’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +6.48% price change this week, while ENTG (@Electronic Production Equipment) price change was +7.33% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.41%. For the same industry, the average monthly price growth was +47.14%, and the average quarterly price growth was +78.48%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.17%. For the same industry, the average monthly price growth was +29.19%, and the average quarterly price growth was +138.13%.
Reported Earning Dates
ADI is expected to report earnings on May 20, 2026.
ENTG is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+8.41% 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 (+6.17% 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.
| ADI | ENTG | ADI / ENTG | |
| Capitalization | 206B | 22.7B | 907% |
| EBITDA | 5.53B | 848M | 652% |
| Gain YTD | 56.362 | 77.302 | 73% |
| P/E Ratio | 77.28 | 86.21 | 90% |
| Revenue | 11.8B | 3.24B | 365% |
| Total Cash | 4.05B | 443M | 914% |
| Total Debt | 8.68B | 3.76B | 231% |
ADI | ENTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 76 | |
SMR RATING 1..100 | 77 | 80 | |
PRICE GROWTH RATING 1..100 | 9 | 38 | |
P/E GROWTH RATING 1..100 | 40 | 8 | |
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 (68) in the Semiconductors industry is in the same range as ENTG (75) 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 (8) in the Semiconductors industry is significantly better than the same rating for ENTG (76) 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 (77) in the Semiconductors industry is in the same range as ENTG (80) 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 (9) in the Semiconductors industry is in the same range as ENTG (38) 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 (8) in the Electronic Production Equipment industry is in the same range as ADI (40) in the Semiconductors industry. This means that ENTG’s stock grew similarly to ADI’s over the last 12 months.
| ADI | ENTG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 81% |
| Momentum ODDS (%) | N/A | 2 days ago 87% |
| MACD ODDS (%) | N/A | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 70% |
| Advances ODDS (%) | 2 days ago 61% | 2 days ago 65% |
| Declines ODDS (%) | 9 days ago 55% | 27 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 62% | 5 days ago 77% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 71% |
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ADI and
Correlation & Price change
A.I.dvisor indicates that over the last year, ADI has been closely correlated with LRCX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADI jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ADI | 1D Price Change % | ||
|---|---|---|---|---|
| ADI | 100% | +1.49% | ||
| LRCX - ADI | 79% Closely correlated | +0.68% | ||
| KLAC - ADI | 79% Closely correlated | -1.28% | ||
| ENTG - ADI | 78% Closely correlated | +0.03% | ||
| KLIC - ADI | 77% Closely correlated | +1.59% | ||
| AMAT - ADI | 75% Closely correlated | +1.88% | ||
More | ||||
ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +0.03% | ||
| LSCC - ENTG | 78% Closely correlated | +1.43% | ||
| NXPI - ENTG | 77% Closely correlated | +3.81% | ||
| MCHP - ENTG | 77% Closely correlated | -0.06% | ||
| ON - ENTG | 76% Closely correlated | +3.91% | ||
| SLAB - ENTG | 76% Closely correlated | -0.11% | ||
More | ||||