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ASX vs CAMT
Which Stock Would AI Choose? ASE Technology Holding Co., Ltd. (ASX) vs. Camtek Ltd. (CAMT) Stock Comparison
Key Takeaways
- Both ASX and CAMT operate in the semiconductor space, with ASX focusing on packaging and testing services and CAMT on inspection equipment, benefiting from AI-driven demand.
- ASX boasts a larger market cap of approximately $77B and stronger YTD gains of 120%, outpacing CAMT's 66% amid recent volatility.
- Recent market activity shows ASX near 52-week highs with robust revenue growth, while CAMT experienced a sharp pullback following Q1 earnings.
- ASX offers a dividend yield of 1%, contrasting with CAMT's growth-oriented profile and no dividend.
- Valuation metrics highlight CAMT's higher P/E ratio (197x trailing) versus ASX (54x), signaling differing risk-reward profiles.
- Semiconductor sector tailwinds support both, but ASX demonstrates greater scale and stability in recent performance.
Introduction
This stock comparison examines ASX and CAMT, two key players in the semiconductor ecosystem amid surging demand for advanced chips driven by artificial intelligence and computing applications. Investors tracking relative performance in the technology sector, particularly those focused on supply chain enablers like packaging, testing, and metrology, will find value in understanding their business models, recent momentum, and market positioning. Traders seeking exposure to semiconductor growth versus stability can assess trade-offs in valuation, volatility, and catalysts in the current environment.
ASX Overview and Recent Performance
ASE Technology Holding Co., Ltd. (ASX) is a leading provider of semiconductor manufacturing services, including packaging, testing, and electronic manufacturing services (EMS), serving global clients in computing, communications, automotive, and AI applications. Headquartered in Taiwan with over 107,000 employees, the company benefits from its scale in advanced packaging solutions critical for high-performance chips.
In recent market activity, ASX shares have traded near 52-week highs around $35, reflecting YTD gains exceeding 120% and 1-year returns near 295%. This momentum stems from strong consolidated net revenues, such as Q1 FY26 at NT$173.66 billion (up 17% year-over-year), fueled by assembly and testing demand. Sentiment has been bolstered by operational efficiency, with EPS (TTM) at $0.65 and profit margins around 6-7%, despite broader sector cyclicality. Influences include AI-related chip production ramps and steady EBITDA growth to NT$125.77 billion TTM.
CAMT Overview and Recent Performance
Camtek Ltd. (CAMT) develops and manufactures inspection and metrology equipment for the semiconductor industry, targeting advanced packaging, memory, MEMS (micro-electro-mechanical systems), and image sensors. Based in Israel with about 700 employees, it offers systems like Eagle and Hawk platforms for precise wafer and panel analysis.
Recent weeks have seen CAMT volatility, with shares dropping sharply post-Q1 FY26 earnings to around $176, despite YTD gains of 66% and 1-year returns of 154%. Q1 revenue reached $121.66 million, with net income at $35.26 million, supported by orders in advanced packaging. However, a post-earnings pullback reflects profit-taking after multi-year gains exceeding 500% over three years. Key drivers include AI inspection needs and a recent acquisition of Visual Layer for AI enhancements, though higher beta (1.62) amplifies market swings.
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Head-to-Head Comparison
ASX and CAMT share semiconductor exposure but diverge in business models: ASX as a high-volume OSAT (outsourced semiconductor assembly and test) provider emphasizes scale (market cap ~$77B, revenue TTM NT$670.9B), while CAMT (market cap ~$9B, revenue $496M TTM) focuses on niche metrology tools with higher growth potential.
Growth drivers for ASX include AI packaging demand and global supply chain dominance; CAMT leverages inspection for advanced nodes. Recent momentum favors ASX with steadier uptrend versus CAMT's earnings volatility. Risk factors: ASX faces cyclical downturns (beta 1.40), CAMT geopolitical tensions (beta 1.62). ASX's lower P/S (3.57x) and P/B (6.73x) contrast CAMT's premiums (20.7x P/S, 15.5x P/B), with market sentiment tilting toward ASX's stability.
Tickeron AI Verdict
Tickeron’s AI models currently favor ASX due to its superior trend consistency, larger scale, dividend support, and resilient performance amid sector rotations. With stronger YTD momentum, lower relative valuation, and positive revenue catalysts, ASX shows higher probability of outperformance in the near term, though CAMT retains upside from growth initiatives if volatility subsides.
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.
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 ASX is a Hold and CAMT 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).
ASX’s FA Score shows that 2 FA rating(s) are green whileCAMT’s FA Score has 1 green FA rating(s).
- ASX’s FA Score: 2 green, 3 red.
- CAMT’s FA Score: 1 green, 4 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.
ASX’s TA Score shows that 4 TA indicator(s) are bullish while CAMT’s TA Score has 4 bullish TA indicator(s).
- ASX’s TA Score: 4 bullish, 4 bearish.
- CAMT’s TA Score: 4 bullish, 5 bearish.
Price Growth
ASX (@Semiconductors) experienced а -0.86% price change this week, while CAMT (@Electronic Production Equipment) price change was -21.23% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -10.58%. For the same industry, the average monthly price growth was -10.31%, and the average quarterly price growth was +83.46%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.96%. For the same industry, the average monthly price growth was +1.31%, and the average quarterly price growth was +121.85%.
Reported Earning Dates
ASX is expected to report earnings on Jul 23, 2026.
CAMT is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (-10.58% 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 (-9.96% 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.
| ASX | CAMT | ASX / CAMT | |
| Capitalization | 87.1B | 7.17B | 1,214% |
| EBITDA | 137B | 48.6M | 281,893% |
| Gain YTD | 149.752 | 44.548 | 336% |
| P/E Ratio | 67.78 | 201.77 | 34% |
| Revenue | 671B | 499M | 134,469% |
| Total Cash | 114B | 670M | 17,015% |
| Total Debt | 256B | 488M | 52,459% |
ASX | CAMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 37 | |
SMR RATING 1..100 | 61 | 79 | |
PRICE GROWTH RATING 1..100 | 35 | 40 | |
P/E GROWTH RATING 1..100 | 5 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
ASX's Valuation (57) in the Semiconductors industry is in the same range as CAMT (86) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to CAMT’s over the last 12 months.
ASX's Profit vs Risk Rating (3) in the Semiconductors industry is somewhat better than the same rating for CAMT (37) in the Electronic Production Equipment industry. This means that ASX’s stock grew somewhat faster than CAMT’s over the last 12 months.
ASX's SMR Rating (61) in the Semiconductors industry is in the same range as CAMT (79) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to CAMT’s over the last 12 months.
ASX's Price Growth Rating (35) in the Semiconductors industry is in the same range as CAMT (40) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to CAMT’s over the last 12 months.
CAMT's P/E Growth Rating (2) in the Electronic Production Equipment industry is in the same range as ASX (5) in the Semiconductors industry. This means that CAMT’s stock grew similarly to ASX’s over the last 12 months.
| ASX | CAMT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | N/A |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 60% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 75% |
| Advances ODDS (%) | 3 days ago 75% | 6 days ago 83% |
| Declines ODDS (%) | 18 days ago 59% | 4 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 54% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 85% |
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