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ADI vs FORM
Which Stock Would AI Choose? Analog Devices (ADI) vs. FormFactor (FORM) Stock Comparison
Key Takeaways
- ADI (ADI) has delivered approximately 50% YTD returns and over 100% in the past year, driven by AI infrastructure and industrial demand, with strong stability as a large-cap leader.
- FORM (FORM) shows explosive momentum with nearly 160% YTD and over 350% one-year gains, fueled by record probe card sales for AI high-bandwidth memory (HBM).
- Both stocks benefit from semiconductor sector tailwinds, particularly AI-related demand, but ADI offers broader diversification across industrial, automotive, and communications.
- Recent quarters highlight FORM's revenue growth of 32% YoY to $226M in Q1 2026, while ADI reported 30% YoY revenue increase with upbeat guidance.
- FORM exhibits higher volatility with beta around 1.32, contrasting ADI's more stable profile at beta 1.19, appealing to different risk tolerances.
- Tickeron's AI bots favor momentum plays like FORM in recent trending lists for semiconductors.
Introduction
This stock comparison examines ADI (Analog Devices, Inc.) and FORM (FormFactor, Inc.), two semiconductor firms capitalizing on AI-driven demand. Analog Devices specializes in analog, mixed-signal, and digital signal processing integrated circuits (ICs), while FormFactor provides probe cards and systems for semiconductor testing. Traders seeking exposure to AI infrastructure, data centers, and high-performance computing may find this analysis relevant, as both stocks have outperformed broader indices amid sector momentum. Investors can evaluate relative performance, growth drivers, and risk profiles to inform positioning in the evolving semiconductor landscape.
ADI Overview and Recent Performance
Analog Devices, Inc. (ADI) is a global leader in high-performance analog semiconductors, designing and manufacturing ICs, software, and subsystems for converting real-world signals in industrial, automotive, communications, and consumer applications. In recent market activity, ADI shares have surged around 50% year-to-date and over 100% in the past year, closing near $405 amid strong momentum. This performance stems from robust demand in AI/data centers (now ~20% of revenue) and industrial segments, with Q1 FY2026 revenue up 30% YoY to $3.2B and EPS beating estimates at $2.46. Guidance for Q2 highlights further strength, driven by edge AI adoption and automation trends. Sentiment has shifted positively on resilient B2B revenue (~87%) and gross margins above 60%, though cyclical risks in automotive temper enthusiasm. Analyst consensus leans "Buy" with targets around $385-$400.
FORM Overview and Recent Performance
FormFactor, Inc. (FORM) designs, manufactures, and sells probe cards, analytical probes, and systems essential for semiconductor testing across the product lifecycle, serving foundry, logic, DRAM, and emerging AI applications. Recent weeks have seen FORM deliver explosive gains, up nearly 160% YTD and over 350% in the past year, trading around $145 after hitting 52-week highs near $159. Q1 2026 marked record revenue of $226.1M (+32% YoY), with non-GAAP EPS of $0.56 beating forecasts, propelled by HBM for generative AI, networking, and data center probe cards. Gross margins expanded to 49% (non-GAAP), reflecting favorable mix and efficiency. Guidance points to another record Q2 at ~$240M. While profit-taking caused volatility post-earnings, AI tailwinds and Asia demand bolster sentiment, with "Buy" ratings and targets near $138.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top-performing AI trading bots from its library of over 351 bots that trade thousands of tickers across diverse strategies, timeframes, and styles like trend-following, multi-agent systems, and TP/SL corridors (e.g., TP 3%/SL 2%). Only the most suitable for current volatility and growth sectors—selected by AI analysis—earn a spot among the 25 featured bots. Standouts show annualized returns up to +169%, win rates of 51-88%, and profit factors to 11.7, often in semiconductors (e.g., FORM, NVDA, AMAT), AI infrastructure, leveraged ETFs, and energy. These bots adapt via financial learning models, delivering 70-80% win rates and profit-to-drawdown ratios over 17 in some cases. Explore Tickeron’s Trending AI Robots to identify bots matching your risk profile and market outlook.
Head-to-Head Comparison
ADI and FORM operate in the semiconductor ecosystem but diverge in business models: ADI focuses on broad analog IC production for signal processing, while FORM specializes in niche testing equipment like probe cards for AI chips. Growth drivers contrast sharply—ADI leverages diversified exposure to industrial automation, automotive electrification, and edge AI, versus FORM's concentrated reliance on HBM/DRAM testing amid AI hype. Recent momentum favors FORM with triple-digit YTD surges, but ADI exhibits steadier trends. Risk factors include FORM's higher beta (1.32) and valuation stretch (P/E ~167), exposing it to profit-taking, while ADI (P/E ~73, market cap $198B) faces cyclical industrial slowdowns. Both share sector exposure to AI/semiconductors, but ADI commands stronger sentiment via scale and cash flow, trading at a premium to FORM's growth-at-a-price dynamic.
Tickeron AI Verdict
Tickeron’s AI currently leans toward FORM for its superior recent momentum, record earnings from AI HBM demand, and inclusion in trending semiconductor bots, suggesting higher short-term upside potential. However, ADI may appeal for trend consistency, diversified catalysts, and relative stability in volatile markets. Observable factors like FORM's 32% revenue growth versus ADI's established positioning tilt probabilities toward FORM amid ongoing AI infrastructure buildout.
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 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 Hold and FORM 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 whileFORM’s FA Score has 2 green FA rating(s).
- ADI’s FA Score: 2 green, 3 red.
- FORM’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while FORM’s TA Score has 3 bullish TA indicator(s).
- ADI’s TA Score: 3 bullish, 4 bearish.
- FORM’s TA Score: 3 bullish, 5 bearish.
Price Growth
ADI (@Semiconductors) experienced а +3.68% price change this week, while FORM (@Electronic Production Equipment) price change was -8.95% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +7.31%. For the same industry, the average monthly price growth was +45.52%, and the average quarterly price growth was +82.96%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +3.21%. For the same industry, the average monthly price growth was +27.85%, and the average quarterly price growth was +145.22%.
Reported Earning Dates
ADI is expected to report earnings on May 20, 2026.
FORM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+7.31% 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 (+3.21% 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 | FORM | ADI / FORM | |
| Capitalization | 205B | 10.3B | 1,990% |
| EBITDA | 5.53B | 128M | 4,316% |
| Gain YTD | 55.223 | 136.680 | 40% |
| P/E Ratio | 76.72 | 151.75 | 51% |
| Revenue | 11.8B | 840M | 1,405% |
| Total Cash | 4.05B | 303M | 1,336% |
| Total Debt | 8.68B | 31.9M | 27,216% |
ADI | FORM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 22 | |
SMR RATING 1..100 | 77 | 80 | |
PRICE GROWTH RATING 1..100 | 8 | 35 | |
P/E GROWTH RATING 1..100 | 41 | 4 | |
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 FORM (85) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to FORM’s over the last 12 months.
ADI's Profit vs Risk Rating (9) in the Semiconductors industry is in the same range as FORM (22) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to FORM’s over the last 12 months.
ADI's SMR Rating (77) in the Semiconductors industry is in the same range as FORM (80) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to FORM’s over the last 12 months.
ADI's Price Growth Rating (8) in the Semiconductors industry is in the same range as FORM (35) in the Electronic Production Equipment industry. This means that ADI’s stock grew similarly to FORM’s over the last 12 months.
FORM's P/E Growth Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for ADI (41) in the Semiconductors industry. This means that FORM’s stock grew somewhat faster than ADI’s over the last 12 months.
| ADI | FORM | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 56% | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 84% |
| Momentum ODDS (%) | N/A | 1 day ago 73% |
| MACD ODDS (%) | N/A | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 61% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 59% | 1 day ago 81% |
| Advances ODDS (%) | 3 days ago 61% | 3 days ago 77% |
| Declines ODDS (%) | 10 days ago 55% | 16 days ago 68% |
| BollingerBands ODDS (%) | 1 day ago 62% | 6 days ago 75% |
| Aroon ODDS (%) | 1 day ago 57% | 1 day ago 81% |
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FORM and
Correlation & Price change
A.I.dvisor indicates that over the last year, FORM has been closely correlated with RMBS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FORM jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To FORM | 1D Price Change % | ||
|---|---|---|---|---|
| FORM | 100% | -12.80% | ||
| RMBS - FORM | 74% Closely correlated | -3.12% | ||
| SLAB - FORM | 73% Closely correlated | -0.25% | ||
| ADI - FORM | 72% Closely correlated | -0.73% | ||
| ARM - FORM | 72% Closely correlated | -2.22% | ||
| QCOM - FORM | 72% Closely correlated | -11.46% | ||
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