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AMKR vs MTSI
Which Stock Would AI Choose? Amkor Technology (AMKR) vs. MACOM Technology Solutions Holdings (MTSI) Stock Comparison
Key Takeaways
- Both AMKR and MTSI have posted robust year-to-date gains in recent market activity, with AMKR leading at over 80% compared to MTSI's approximately 72%.
- AMKR recently reported quarterly earnings that exceeded expectations, driven by advanced packaging demand, alongside a share buyback authorization and convertible notes offering.
- MTSI benefits from analyst upgrades and strong positioning in RF and optical semiconductors for data centers and defense.
- AMKR trades at a lower price-to-earnings (P/E) ratio of around 41 versus MTSI's 133, suggesting relatively more attractive valuation.
- Both companies show solid quarterly revenue growth above 24% year-over-year, reflecting semiconductor sector tailwinds.
- Tickeron's AI trading bots feature strategies trading AMKR in semiconductor portfolios, highlighting its relevance in current trends.
Introduction
Amkor Technology (AMKR) and MACOM Technology Solutions Holdings (MTSI) operate in the semiconductor industry, a sector buoyed by artificial intelligence, 5G, and data center expansion. This comparison evaluates their business models, recent performance, and market positioning to aid traders seeking momentum plays and investors assessing long-term growth potential. Both stocks have exhibited strong relative performance amid broader market volatility, making them relevant for those tracking semiconductor supply chain leaders versus specialized analog chip designers. Key metrics like valuation, growth rates, and sentiment shifts provide insights into potential trade-offs in this high-demand space.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) is a leading provider of outsourced semiconductor packaging and test (OSAT) services, supporting advanced chip assembly for mobile devices, automotive, and AI applications across global markets. In recent weeks, AMKR's stock has traded around $71, near the upper end of its 52-week range of $17 to $79, with a market capitalization of approximately $17.6 billion. Sentiment has been bolstered by a quarterly earnings beat, with revenue growth of 27.5% year-over-year and EPS (earnings per share) surging 294%, fueled by demand for advanced packaging amid material constraints. Additional catalysts include a $300 million share buyback authorization and a $1 billion convertible senior notes offering, enhancing liquidity and shareholder returns. Analyst targets hover around $75, reflecting optimism despite neutral ratings.
MTSI Overview and Recent Performance
MACOM Technology Solutions Holdings (MTSI) designs analog semiconductors for RF, microwave, millimeter wave, and lightwave applications, serving telecom infrastructure, defense, data centers, and industrial markets. The stock recently traded near $295, close to its 52-week high of $297 from a low of $109, with a market cap of about $22 billion. Recent market activity shows upward momentum, supported by analyst upgrades like Stifel's Buy rating with a $300 target. Quarterly revenue grew 24.5% year-over-year, underpinned by exposure to 5G/6G, satellite communications, and AI optical chips. While lacking immediate earnings catalysts, MTSI's higher return on equity (ROE, a measure of profitability relative to shareholders' equity) of 13% signals operational efficiency in a premium-valued profile.
Trending AI Robots
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Head-to-Head Comparison
AMKR focuses on service-based OSAT, offering scale advantages in packaging for hyperscalers and foundries, while MTSI emphasizes proprietary analog IC design for niche high-margin applications like radar and optical networks. Growth drivers align on AI and 5G tailwinds, but AMKR shows superior recent EPS expansion versus MTSI's steady revenue trajectory. Momentum favors AMKR post-earnings, though MTSI exhibits lower beta (market volatility measure) for stability. Risk factors include supply chain pressures for AMKR and cyclical defense spending for MTSI. Valuations highlight trade-offs: AMKR's P/E of 41 and PEG (P/E-to-growth) of 0.76 versus MTSI's elevated multiples, with comparable debt-to-equity ratios around 35-42%. Market sentiment leans positive for both amid semiconductor recovery.
Tickeron AI Verdict
Tickeron's AI currently leans toward AMKR with higher probability for near-term outperformance, owing to consistent trend strength from earnings beats, advanced packaging catalysts, and relatively favorable valuation metrics. MTSI remains compelling for growth-oriented positions in RF optics, but AMKR's momentum and inclusion in trending bot strategies provide an edge in the prevailing semiconductor environment.
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 AMKR is a Hold and MTSI 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).
AMKR’s FA Score shows that 2 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s).
- AMKR’s FA Score: 2 green, 3 red.
- MTSI’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.
AMKR’s TA Score shows that 3 TA indicator(s) are bullish while MTSI’s TA Score has 4 bullish TA indicator(s).
- AMKR’s TA Score: 3 bullish, 5 bearish.
- MTSI’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а -8.17% price change this week, while MTSI (@Semiconductors) price change was +4.37% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
AMKR is expected to report earnings on Aug 03, 2026.
MTSI is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% 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.
@Semiconductors (+4.47% 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.
| AMKR | MTSI | AMKR / MTSI | |
| Capitalization | 17.4B | 28.7B | 61% |
| EBITDA | 1.25B | 276M | 453% |
| Gain YTD | 78.531 | 119.290 | 66% |
| P/E Ratio | 40.43 | 159.83 | 25% |
| Revenue | 7.07B | 1.07B | 658% |
| Total Cash | 1.85B | 665M | 278% |
| Total Debt | 1.52B | 377M | 404% |
AMKR | MTSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 90 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | 3 | |
SMR RATING 1..100 | 70 | 60 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 6 | 17 | |
SEASONALITY SCORE 1..100 | 90 | 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 (47) in the Semiconductors industry is somewhat better than the same rating for MTSI (86). This means that AMKR’s stock grew somewhat faster than MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (3) in the Semiconductors industry is in the same range as AMKR (29). This means that MTSI’s stock grew similarly to AMKR’s over the last 12 months.
MTSI's SMR Rating (60) in the Semiconductors industry is in the same range as AMKR (70). This means that MTSI’s stock grew similarly to AMKR’s over the last 12 months.
MTSI's Price Growth Rating (35) in the Semiconductors industry is in the same range as AMKR (35). This means that MTSI’s stock grew similarly to AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (6) in the Semiconductors industry is in the same range as MTSI (17). This means that AMKR’s stock grew similarly to MTSI’s over the last 12 months.
| AMKR | MTSI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 74% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 77% | N/A |
| MACD ODDS (%) | 3 days ago 79% | 3 days ago 82% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 78% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 79% |
| Advances ODDS (%) | 7 days ago 75% | 4 days ago 75% |
| Declines ODDS (%) | 3 days ago 71% | 20 days ago 69% |
| BollingerBands ODDS (%) | N/A | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 76% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KOID | 40.47 | -0.18 | -0.44% |
| KraneSharesGlHmndRbtc&PhysclAiIdxETF | |||
| MMIN | 23.82 | -0.17 | -0.71% |
| NYLI MacKay Muni Insured ETF | |||
| SAGP | 34.48 | -0.34 | -0.98% |
| Strategas Global Policy Opp ETF | |||
| DEM | 52.89 | -1.06 | -1.96% |
| WisdomTree Emerging Markets High Div ETF | |||
| FUTG | 8.41 | -0.89 | -9.56% |
| Leverage Shares 2X Long Futu Daily ETF | |||
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% | -2.41% | ||
| RMBS - AMKR | 79% Closely correlated | -2.61% | ||
| AMAT - AMKR | 74% Closely correlated | -0.89% | ||
| MPWR - AMKR | 74% Closely correlated | -3.96% | ||
| LSCC - AMKR | 73% Closely correlated | -3.80% | ||
| ADI - AMKR | 73% Closely correlated | -2.18% | ||
More | ||||
MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -2.08% | ||
| KLAC - MTSI | 70% Closely correlated | -4.68% | ||
| LRCX - MTSI | 70% Closely correlated | -4.82% | ||
| VECO - MTSI | 68% Closely correlated | -1.46% | ||
| AMKR - MTSI | 68% Closely correlated | -2.41% | ||
| AMAT - MTSI | 68% Closely correlated | -0.89% | ||
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