AMKR
Price
$26.07
Change
-$0.72 (-2.69%)
Updated
Dec 10, 04:59 PM (EDT)
68 days until earnings call
INTC
Price
$20.17
Change
-$0.64 (-3.08%)
Updated
Dec 10, 04:59 PM (EDT)
43 days until earnings call
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AMKR vs INTC

Header iconAMKR vs INTC Comparison
Open Charts AMKR vs INTCBanner chart's image
Amkor Technology
Price$26.07
Change-$0.72 (-2.69%)
Volume$21.71K
CapitalizationN/A
Intel
Price$20.17
Change-$0.64 (-3.08%)
Volume$775.17K
CapitalizationN/A
AMKR vs INTC Comparison Chart
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AMKR
Daily Signalchanged days ago
Gain/Loss if bought
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INTC
Daily Signalchanged days ago
Gain/Loss if bought
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AMKR vs. INTC commentary
Dec 11, 2024

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 AMKR is a Buy and INTC is a StrongBuy.

COMPARISON
Comparison
Dec 11, 2024
Stock price -- (AMKR: $26.06 vs. INTC: $20.16)
Brand notoriety: AMKR: Not notable vs. INTC: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMKR: 94% vs. INTC: 124%
Market capitalization -- AMKR: $7.82B vs. INTC: $89.71B
AMKR [@Semiconductors] is valued at $7.82B. INTC’s [@Semiconductors] market capitalization is $89.71B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.55T to $0. The average market capitalization across the [@Semiconductors] industry is $52.37B.

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).

AMKR’s FA Score shows that 1 FA rating(s) are green whileINTC’s FA Score has 1 green FA rating(s).

  • AMKR’s FA Score: 1 green, 4 red.
  • INTC’s FA Score: 1 green, 4 red.
According to our system of comparison, AMKR is a better buy in the long-term than INTC.

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.

AMKR’s TA Score shows that 3 TA indicator(s) are bullish while INTC’s TA Score has 4 bullish TA indicator(s).

  • AMKR’s TA Score: 3 bullish, 3 bearish.
  • INTC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AMKR is a better buy in the short-term than INTC.

Price Growth

AMKR (@Semiconductors) experienced а -1.63% price change this week, while INTC (@Semiconductors) price change was -10.28% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.26%. For the same industry, the average monthly price growth was +3.34%, and the average quarterly price growth was -4.61%.

Reported Earning Dates

AMKR is expected to report earnings on Feb 17, 2025.

INTC is expected to report earnings on Jan 23, 2025.

Industries' Descriptions

@Semiconductors (+0.26% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
INTC($89.7B) has a higher market cap than AMKR($7.82B). INTC has higher P/E ratio than AMKR: INTC (97.75) vs AMKR (21.79). AMKR YTD gains are higher at: -19.660 vs. INTC (-59.343). INTC has higher annual earnings (EBITDA): 3.29B vs. AMKR (1.13B). INTC has more cash in the bank: 24.1B vs. AMKR (1.6B). AMKR has less debt than INTC: AMKR (1.35B) vs INTC (50.2B). INTC has higher revenues than AMKR: INTC (54.2B) vs AMKR (6.5B).
AMKRINTCAMKR / INTC
Capitalization7.82B89.7B9%
EBITDA1.13B3.29B34%
Gain YTD-19.660-59.34333%
P/E Ratio21.7997.7522%
Revenue6.5B54.2B12%
Total Cash1.6B24.1B7%
Total Debt1.35B50.2B3%
FUNDAMENTALS RATINGS
AMKR vs INTC: Fundamental Ratings
AMKR
INTC
OUTLOOK RATING
1..100
1052
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
45100
SMR RATING
1..100
7294
PRICE GROWTH RATING
1..100
7465
P/E GROWTH RATING
1..100
8074
SEASONALITY SCORE
1..100
1195

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.

INTC's Valuation (19) in the Semiconductors industry is in the same range as AMKR (21). This means that INTC’s stock grew similarly to AMKR’s over the last 12 months.

AMKR's Profit vs Risk Rating (45) in the Semiconductors industry is somewhat better than the same rating for INTC (100). This means that AMKR’s stock grew somewhat faster than INTC’s over the last 12 months.

AMKR's SMR Rating (72) in the Semiconductors industry is in the same range as INTC (94). This means that AMKR’s stock grew similarly to INTC’s over the last 12 months.

INTC's Price Growth Rating (65) in the Semiconductors industry is in the same range as AMKR (74). This means that INTC’s stock grew similarly to AMKR’s over the last 12 months.

INTC's P/E Growth Rating (74) in the Semiconductors industry is in the same range as AMKR (80). This means that INTC’s stock grew similarly to AMKR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMKRINTC
RSI
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
63%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 17 days ago
66%
Declines
ODDS (%)
Bearish Trend 15 days ago
74%
Bearish Trend 1 day ago
65%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
64%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
64%
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AMKR
Daily Signalchanged days ago
Gain/Loss if bought
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INTC
Daily Signalchanged days ago
Gain/Loss if bought
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AMKR and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMKR has been closely correlated with QCOM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then QCOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMKR
1D Price
Change %
AMKR100%
-2.72%
QCOM - AMKR
71%
Closely correlated
-2.66%
LRCX - AMKR
71%
Closely correlated
-3.00%
TER - AMKR
71%
Closely correlated
-2.12%
UCTT - AMKR
70%
Closely correlated
-1.98%
AMAT - AMKR
69%
Closely correlated
-2.15%
More

INTC and

Correlation & Price change

A.I.dvisor indicates that over the last year, INTC has been loosely correlated with MCHP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if INTC jumps, then MCHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INTC
1D Price
Change %
INTC100%
-3.12%
MCHP - INTC
61%
Loosely correlated
+0.08%
LSCC - INTC
53%
Loosely correlated
-1.65%
GFS - INTC
53%
Loosely correlated
-1.87%
SLAB - INTC
52%
Loosely correlated
-0.70%
ADI - INTC
52%
Loosely correlated
-1.57%
More