AMKR
Price
$27.36
Change
-$0.39 (-1.41%)
Updated
Nov 8 closing price
99 days until earnings call
LRCX
Price
$78.20
Change
-$1.01 (-1.28%)
Updated
Nov 8 closing price
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AMKR vs LRCX

Header iconAMKR vs LRCX Comparison
Open Charts AMKR vs LRCXBanner chart's image
Amkor Technology
Price$27.36
Change-$0.39 (-1.41%)
Volume$1.03M
CapitalizationN/A
Lam Research
Price$78.20
Change-$1.01 (-1.28%)
Volume$7.53M
CapitalizationN/A
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AMKR vs LRCX Comparison Chart
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AMKR
Daily Signalchanged days ago
Gain/Loss if shorted
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LRCX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMKR vs. LRCX commentary
Nov 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 Hold and LRCX is a StrongBuy.

COMPARISON
Comparison
Nov 11, 2024
Stock price -- (AMKR: $27.36 vs. LRCX: $78.20)
Brand notoriety: AMKR: Not notable vs. LRCX: Notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMKR: 67% vs. LRCX: 61%
Market capitalization -- AMKR: $7.82B vs. LRCX: $127.38B
AMKR [@Semiconductors] is valued at $7.82B. LRCX’s [@Semiconductors] market capitalization is $127.38B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.62T to $0. The average market capitalization across the [@Semiconductors] industry is $54.06B.

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 whileLRCX’s FA Score has 2 green FA rating(s).

  • AMKR’s FA Score: 1 green, 4 red.
  • LRCX’s FA Score: 2 green, 3 red.
According to our system of comparison, AMKR is a better buy in the long-term than LRCX.

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 4 TA indicator(s) are bullish while LRCX’s TA Score has 5 bullish TA indicator(s).

  • AMKR’s TA Score: 4 bullish, 5 bearish.
  • LRCX’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, LRCX is a better buy in the short-term than AMKR.

Price Growth

AMKR (@Semiconductors) experienced а +5.23% price change this week, while LRCX (@Semiconductors) price change was +4.55% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +2.97%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was -4.77%.

Reported Earning Dates

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

LRCX is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Semiconductors (+2.97% 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
LRCX($127B) has a higher market cap than AMKR($7.82B). LRCX has higher P/E ratio than AMKR: LRCX (37.87) vs AMKR (21.79). LRCX YTD gains are higher at: 4.287 vs. AMKR (-17.178). LRCX has higher annual earnings (EBITDA): 4.46B vs. AMKR (1.13B). LRCX has more cash in the bank: 5.64B vs. AMKR (1.6B). AMKR has less debt than LRCX: AMKR (1.35B) vs LRCX (4.98B). LRCX has higher revenues than AMKR: LRCX (14.3B) vs AMKR (6.5B).
AMKRLRCXAMKR / LRCX
Capitalization7.82B127B6%
EBITDA1.13B4.46B25%
Gain YTD-17.1784.287-401%
P/E Ratio21.7937.8758%
Revenue6.5B14.3B45%
Total Cash1.6B5.64B28%
Total Debt1.35B4.98B27%
FUNDAMENTALS RATINGS
AMKR vs LRCX: Fundamental Ratings
AMKR
LRCX
OUTLOOK RATING
1..100
510
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
57
Fair valued
PROFIT vs RISK RATING
1..100
3619
SMR RATING
1..100
7220
PRICE GROWTH RATING
1..100
6258
P/E GROWTH RATING
1..100
4054
SEASONALITY SCORE
1..100
5021

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 (22) in the Semiconductors industry is somewhat better than the same rating for LRCX (57) in the Electronic Production Equipment industry. This means that AMKR’s stock grew somewhat faster than LRCX’s over the last 12 months.

LRCX's Profit vs Risk Rating (19) in the Electronic Production Equipment industry is in the same range as AMKR (36) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMKR’s over the last 12 months.

LRCX's SMR Rating (20) in the Electronic Production Equipment industry is somewhat better than the same rating for AMKR (72) in the Semiconductors industry. This means that LRCX’s stock grew somewhat faster than AMKR’s over the last 12 months.

LRCX's Price Growth Rating (58) in the Electronic Production Equipment industry is in the same range as AMKR (62) in the Semiconductors industry. This means that LRCX’s stock grew similarly to AMKR’s over the last 12 months.

AMKR's P/E Growth Rating (40) in the Semiconductors industry is in the same range as LRCX (54) in the Electronic Production Equipment industry. This means that AMKR’s stock grew similarly to LRCX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMKRLRCX
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 11 days ago
74%
Bearish Trend 11 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
86%
Aroon
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
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AMKR
Daily Signalchanged days ago
Gain/Loss if shorted
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LRCX
Daily Signalchanged days ago
Gain/Loss if shorted
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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 72% 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%
-1.41%
QCOM - AMKR
72%
Closely correlated
-1.16%
LRCX - AMKR
71%
Closely correlated
-1.28%
TER - AMKR
71%
Closely correlated
-0.67%
UCTT - AMKR
70%
Closely correlated
-1.84%
MPWR - AMKR
69%
Closely correlated
-1.79%
More

LRCX and

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-1.28%
AMAT - LRCX
94%
Closely correlated
-1.06%
KLAC - LRCX
93%
Closely correlated
+0.18%
ASML - LRCX
84%
Closely correlated
-1.14%
VECO - LRCX
82%
Closely correlated
-1.38%
ONTO - LRCX
81%
Closely correlated
-0.14%
More