Advertisement
AMD vs AMKR
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Amkor Technology (AMKR) Stock Comparison
Key Takeaways
- AMD reported Q1 revenue of $10.25 billion, up 37.9% year-over-year, driven by 57% data center growth, leading to a stock surge of over 17% post-earnings.
- AMKR posted record Q1 revenue of $1.69 billion, up 27%, with EPS of $0.33 beating estimates, though shares dipped initially amid supply concerns.
- Both stocks show strong YTD gains—AMD around 66%, AMKR near 95%—fueled by AI demand in semiconductors.
- AMD boasts a larger market cap over $500 billion versus AMKR's $19 billion, reflecting differing scales in the chip ecosystem.
- Recent momentum favors AMKR with 75%+ monthly gains, outpacing AMD's 74%, amid packaging demand for AI chips.
Introduction
Advanced Micro Devices (AMD) and Amkor Technology (AMKR) operate in the semiconductor supply chain, with AMD designing high-performance chips for data centers and computing, and AMKR providing essential outsourced packaging and testing services. This stock comparison highlights their relative performance amid surging AI demand, recent earnings beats, and market volatility. Traders seeking exposure to chip designers versus backend enablers, or investors tracking sector momentum, will find insights into price behavior, growth drivers, and positioning in the current environment.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a leading fabless semiconductor designer, specializes in CPUs, GPUs, and AI accelerators across data centers, client devices, gaming, and embedded systems. In recent market activity, AMD shares surged over 17% following Q1 results, with revenue reaching $10.25 billion—a 37.9% year-over-year increase—and EPS of $1.37 surpassing estimates. Data center sales jumped 57%, propelled by EPYC processors and Instinct GPUs amid AI infrastructure buildout. YTD gains exceed 65%, with 1-year returns topping 250%, though elevated P/E ratios reflect growth expectations. Sentiment remains bullish on AI tailwinds, tempered by seasonal client and gaming softness.
AMKR Overview and Recent Performance
Amkor Technology (AMKR), a top outsourced semiconductor assembly and test (OSAT) provider, supports the industry with advanced packaging solutions for AI, automotive, and consumer chips. Recent weeks saw AMKR deliver record Q1 revenue of $1.69 billion, up 27% year-over-year, and EPS of $0.33 beating forecasts, driven by advanced packaging mix shifts and higher utilization. Despite an initial post-earnings dip due to supply constraints and capex plans, shares have rallied over 75% in the past month and nearly 95% YTD, with 1-year gains above 330%. Market sentiment highlights AI packaging demand, though risks from material shortages persist.
Trending AI Robots
Tickeron’s Trending AI Robots page features over 25 top-performing AI trading bots curated from 351 total bots that trade thousands of tickers across stocks, ETFs, and crypto. These bots, suited to current volatile conditions like AI-driven semis and sector rotations, showcase annualized returns from 23% to 169%, win rates of 51% to 88%, and profit factors up to 11.7. Strategies vary by timeframe (5min to 60min), style (trend-following, multi-agent), and sectors, including semis where bots target AMD (e.g., with NVDA/AVGO) and AMKR (e.g., with LRCX/TER). With real-time signals and risk controls, they offer copy-trading potential. Explore Tickeron’s bots to align with market trends.
Head-to-Head Comparison
AMD focuses on designing integrated circuits as a fabless leader, while AMKR excels in OSAT, packaging chips for density-critical AI and high-bandwidth memory (HBM). Growth drivers diverge: AMD leverages direct AI compute demand, versus AMKR’s backend role in enabling it. Recent momentum shows AMKR’s sharper monthly rise (75%+ vs. 74%), but AMD’s scale ($500B+ market cap vs. $19B) offers stability. Risks include AMD’s competition from Nvidia and AMKR’s supply chain vulnerabilities. Sector exposure ties both to semis, with AMD showing stronger data center sentiment and AMKR benefiting from packaging bottlenecks.
Tickeron AI Verdict
Tickeron’s AI currently leans toward AMKR for its explosive relative momentum, record earnings execution, and undervalued positioning in AI packaging amid supply constraints. Observable trend consistency and catalysts like advanced node demand suggest higher near-term upside probability versus AMD’s post-rally stabilization, though AMD retains edge in scale and data center dominance.
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 AMD is a StrongBuy and AMKR is a StrongBuy.
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).
AMD’s FA Score shows that 3 FA rating(s) are green whileAMKR’s FA Score has 2 green FA rating(s).
- AMD’s FA Score: 3 green, 2 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.
AMD’s TA Score shows that 2 TA indicator(s) are bullish while AMKR’s TA Score has 4 bullish TA indicator(s).
- AMD’s TA Score: 2 bullish, 5 bearish.
- AMKR’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а -7.64% price change this week, while AMKR (@Electronic Production Equipment) price change was -10.77% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.56%. For the same industry, the average monthly price growth was +29.03%, and the average quarterly price growth was +88.34%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.25%. For the same industry, the average monthly price growth was +9.34%, and the average quarterly price growth was +129.85%.
Reported Earning Dates
AMD is expected to report earnings on Aug 04, 2026.
AMKR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Semiconductors (-0.56% 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 (-5.25% 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.
| AMD | AMKR | AMD / AMKR | |
| Capitalization | 675B | 16.2B | 4,167% |
| EBITDA | 8.09B | 1.25B | 646% |
| Gain YTD | 93.337 | 66.324 | 141% |
| P/E Ratio | 138.02 | 37.67 | 366% |
| Revenue | 37.5B | 7.07B | 530% |
| Total Cash | 12.3B | 1.85B | 666% |
| Total Debt | 3.87B | 1.52B | 254% |
AMD | AMKR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 33 | |
SMR RATING 1..100 | 77 | 70 | |
PRICE GROWTH RATING 1..100 | 2 | 36 | |
P/E GROWTH RATING 1..100 | 14 | 6 | |
SEASONALITY SCORE 1..100 | 85 | 90 |
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 (45) in the Semiconductors industry is somewhat better than the same rating for AMD (84). This means that AMKR’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (17) in the Semiconductors industry is in the same range as AMKR (33). This means that AMD’s stock grew similarly to AMKR’s over the last 12 months.
AMKR's SMR Rating (70) in the Semiconductors industry is in the same range as AMD (77). This means that AMKR’s stock grew similarly to AMD’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for AMKR (36). This means that AMD’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 AMD (14). This means that AMKR’s stock grew similarly to AMD’s over the last 12 months.
| AMD | AMKR | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 71% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 81% |
| Momentum ODDS (%) | N/A | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 84% | 1 day ago 71% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 77% | 1 day ago 75% |
| Advances ODDS (%) | 10 days ago 78% | 10 days ago 75% |
| Declines ODDS (%) | 1 day ago 75% | 1 day ago 71% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 82% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 74% |
Advertisement
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% | -0.76% | ||
| RMBS - AMKR | 79% Closely correlated | -1.36% | ||
| AMAT - AMKR | 74% Closely correlated | -1.61% | ||
| MPWR - AMKR | 74% Closely correlated | -1.23% | ||
| LSCC - AMKR | 73% Closely correlated | +0.89% | ||
| ADI - AMKR | 73% Closely correlated | -1.02% | ||
More | ||||