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AMAT vs AMKR
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Amkor Technology (AMKR) Stock Comparison
Key Takeaways
- Both AMAT and AMKR have benefited from AI-driven semiconductor demand, with AMKR delivering stronger year-to-date returns of approximately 90% compared to AMAT's 62%.
- AMAT, a leader in semiconductor manufacturing equipment, offers greater scale with a market cap over $329 billion, while AMKR focuses on packaging and test services with a $18.6 billion market cap.
- Recent momentum favors AMKR, up over 50% in the past month amid AI packaging interest, outpacing AMAT's solid but steadier gains.
- Tickeron's AI trading bots highlight both stocks in high-performing semiconductor strategies, with returns exceeding 100% in some models trading these tickers.
- AMAT trades at a lower PE ratio (price-to-earnings) of 42.7 versus AMKR's 50, suggesting relative value in equipment amid cyclical recovery.
- Higher beta for AMKR (1.95) indicates greater volatility compared to AMAT (1.64), appealing to momentum traders.
Introduction
This stock comparison pits AMAT against AMKR, two key players in the semiconductor supply chain riding the wave of artificial intelligence demand. AMAT provides essential manufacturing equipment, while AMKR specializes in outsourced packaging and testing. Traders seeking exposure to chip sector growth, from equipment to advanced packaging, will find this analysis useful for evaluating relative performance, momentum, and positioning in recent market activity. Investors balancing stability and upside in a volatile sector can assess trade-offs here.
AMAT Overview and Recent Performance
Applied Materials (AMAT) is a global leader in materials engineering solutions for semiconductor manufacturing, supplying equipment, services, and software critical for producing advanced chips and displays. The company has thrived amid surging demand for AI accelerators and high-bandwidth memory (HBM), driving robust financials with recent quarterly revenue of $7.01 billion and strong operating margins around 28.7%. In recent weeks, AMAT shares have climbed, reflecting over 60% year-to-date gains and monthly advances near 13%, bolstered by positive analyst sentiment and upcoming earnings on May 14, 2026. Sentiment remains upbeat due to AI infrastructure buildout, though high valuations and sector cyclicality temper enthusiasm. Trading near $415 with a beta of 1.64, the stock shows resilience in choppy markets.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) is one of the world's largest providers of outsourced semiconductor assembly and test (OSAT) services, enabling advanced packaging solutions for chips used in AI, automotive, and consumer electronics. Recent market activity has propelled shares higher, with year-to-date returns exceeding 90% and monthly surges around 59%, fueled by AI packaging momentum and a Q4 earnings beat featuring EPS of $0.69 against expectations. Institutional interest has grown, alongside investments in U.S. facilities for advanced nodes. Trading around $75 with a PE ratio of 50 and beta of 1.95, AMKR reflects heightened volatility but strong catalysts like partnerships in high-performance computing. Next earnings on April 27, 2026, could further influence sentiment.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases the platform's top-performing AI trading bots, curated from hundreds available that trade thousands of tickers across diverse strategies, timeframes, and styles like swing trading, trend following, and multi-agent systems. These virtual agents deliver real-time signals with risk controls, featuring win rates typically between 55% and 70%, profit factors from 1.5 to 3.5, and annualized returns ranging from 30% to over 100% in recent portfolios—such as a semiconductor bot trading AMAT, AMKR, LRCX, and peers at +102.93% return with a 64% win rate. Others target leveraged ETFs or sector dips, with drawdowns managed via TP/SL corridors. Explore these bots to align automated strategies with current conditions.
Head-to-Head Comparison
AMAT and AMKR both capitalize on semiconductor expansion but differ in business models: AMAT dominates upstream equipment for wafer fabrication, while AMKR excels in downstream OSAT critical for 2.5D/3D packaging in AI chips. Growth drivers overlap in AI and HBM, yet AMKR shows superior recent momentum with triple-digit yearly gains versus AMAT's strong but moderated rise. Risk profiles diverge, with AMKR's higher beta amplifying swings amid end-market softness, contrasted by AMAT's scale and lower relative valuation. Sector exposure ties both to tech cyclicality, but AMKR gains from packaging scarcity, while AMAT benefits from broad fab investments. Market sentiment favors AMKR for short-term trades, AMAT for stability.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward AMKR with higher probability for near-term outperformance, driven by explosive momentum in AI packaging, superior recent returns, and inclusion in top-performing bots. AMAT remains a solid contender for trend consistency and scale, potentially gaining on earnings catalysts. Relative positioning favors aggressive plays on AMKR amid sector tailwinds.
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 AMAT is a StrongBuy and AMKR 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).
AMAT’s FA Score shows that 4 FA rating(s) are green whileAMKR’s FA Score has 2 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- AMKR’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.
AMAT’s TA Score shows that 4 TA indicator(s) are bullish while AMKR’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- AMKR’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -0.75% price change this week, while AMKR (@Electronic Production Equipment) price change was -7.43% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -3.79%. For the same industry, the average monthly price growth was +2.36%, and the average quarterly price growth was +111.08%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
AMKR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (-3.79% 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.
| AMAT | AMKR | AMAT / AMKR | |
| Capitalization | 395B | 17.3B | 2,283% |
| EBITDA | 11.1B | 1.25B | 887% |
| Gain YTD | 93.879 | 76.851 | 122% |
| P/E Ratio | 46.76 | 40.01 | 117% |
| Revenue | 29B | 7.07B | 410% |
| Total Cash | 8.24B | 1.85B | 446% |
| Total Debt | 7.27B | 1.52B | 477% |
AMAT | AMKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 24 | |
SMR RATING 1..100 | 24 | 72 | |
PRICE GROWTH RATING 1..100 | 3 | 36 | |
P/E GROWTH RATING 1..100 | 8 | 6 | |
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.
AMKR's Valuation (40) in the Semiconductors industry is somewhat better than the same rating for AMAT (74) in the Electronic Production Equipment industry. This means that AMKR’s stock grew somewhat faster than AMAT’s over the last 12 months.
AMAT's Profit vs Risk Rating (9) in the Electronic Production Equipment industry is in the same range as AMKR (24) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMKR’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is somewhat better than the same rating for AMKR (72) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMKR’s over the last 12 months.
AMAT's Price Growth Rating (3) in the Electronic Production Equipment industry is somewhat better than the same rating for AMKR (36) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (6) in the Semiconductors industry is in the same range as AMAT (8) in the Electronic Production Equipment industry. This means that AMKR’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | AMKR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 4 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 75% |
| Advances ODDS (%) | 3 days ago 76% | 3 days ago 74% |
| Declines ODDS (%) | 24 days ago 65% | 7 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 68% |
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AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | -0.44% | ||
| LRCX - AMAT | 86% Closely correlated | -1.64% | ||
| KLAC - AMAT | 85% Closely correlated | -0.17% | ||
| ASML - AMAT | 77% Closely correlated | -2.45% | ||
| NVMI - AMAT | 76% Closely correlated | -1.19% | ||
| QCOM - AMAT | 75% Closely correlated | -6.92% | ||
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AMKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMKR has been closely correlated with RMBS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To AMKR | 1D Price Change % | ||
|---|---|---|---|---|
| AMKR | 100% | -1.83% | ||
| RMBS - AMKR | 79% Closely correlated | -5.94% | ||
| AMAT - AMKR | 74% Closely correlated | -0.44% | ||
| MPWR - AMKR | 74% Closely correlated | -3.85% | ||
| LSCC - AMKR | 73% Closely correlated | -3.81% | ||
| ADI - AMKR | 73% Closely correlated | -2.95% | ||
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