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ENTG vs MCHP
Which Stock Would AI Choose? Entegris (ENTG) vs. Microchip Technology (MCHP) Stock Comparison
Key Takeaways
- Both ENTG and MCHP have delivered strong year-to-date gains in the semiconductor sector, with ENTG at approximately 69% versus MCHP's 48-50%, outperforming the S&P 500's 5-6%.
- ENTG recently beat Q1 2026 earnings estimates with EPS (earnings per share) of $0.86 versus $0.75 expected, driving shares up over 25% in the past month.
- MCHP shows robust momentum, up 13.6% in the past week amid anticipation for Q4 earnings, with 1-year returns exceeding 105%.
- Tickeron's AI bots highlight semiconductor trends, featuring high-performing strategies on ENTG and related tickers with annualized returns up to 64%.
- ENTG focuses on upstream materials, while MCHP emphasizes microcontrollers, offering complementary sector exposure.
- Market sentiment remains positive for both amid AI-driven demand, though semiconductor cyclicality poses shared risks.
Introduction
This comparison examines ENTG (Entegris, Inc.) and MCHP (Microchip Technology Incorporated), two key players in the semiconductor ecosystem. Entegris supplies advanced materials and process solutions, while Microchip specializes in microcontrollers and analog semiconductors. Traders and investors tracking the sector's recovery, particularly AI-related growth, will find value in assessing their relative performance, momentum, and positioning. With both stocks showing outsized gains amid broader market highs, this analysis highlights contrasts in business models, recent trends, and potential trade-offs for portfolio diversification.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) is a leading provider of advanced materials and process solutions primarily for semiconductor manufacturing, supporting high-tech industries like life sciences. In recent market activity, the stock has traded around $137, within a 52-week range of $66 to $159. Year-to-date returns stand at about 69%, with 1-year gains near 80%, far exceeding the S&P 500. Sentiment has been buoyed by a Q1 2026 earnings beat on April 30, reporting EPS of $0.86 (versus $0.75 expected) and revenue of $812 million, fueled by demand in advanced logic and memory amid AI expansion. Shares rose over 25% in the past month, though recent weeks show some consolidation post-rally. Key influences include improved margins and AI-driven chip production needs, despite elevated inventory levels.
MCHP Overview and Recent Performance
Microchip Technology Incorporated (MCHP) develops and sells embedded control solutions, including microcontrollers, analog products, and Flash-IP, serving diverse markets like industrial and automotive. The stock recently hovered near $95, in a 52-week range of $47 to $96. Year-to-date performance is around 48-50%, with 1-year returns over 105%, outpacing benchmarks. Recent weeks have seen sharp gains, up 13.6% in one week, driven by strong demand signals and anticipation for Q4 earnings on May 7 (expected EPS $0.50). Prior Q3 results showed revenue growth of 15.6% year-over-year. Positive sentiment stems from product expansions like post-quantum security chips and manufacturing capacity increases, amid industrial chip rallies and AI infrastructure tailwinds, though valuation scrutiny persists.
Trending AI Robots
Tickeron’s Trending AI Robots page curates the top 25 performers from over 350 AI trading bots that analyze thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies—scalping on 5-minute charts, swing trading over days, or fundamental analysis—suited to current volatility and growth sectors like semiconductors and AI infrastructure. Standouts include semiconductor-focused bots with annualized returns of 44-96%, win rates of 55-68%, and profit factors up to 3.33, such as those trading ENTG (up to 64% annualized, 66% win rate) and peers like NVDA or LRCX. Others target industrials (70-94% returns) or small caps (64-93%). Trending status reflects real-time adaptation to market conditions, helping users copy proven patterns. Explore Tickeron’s Trending AI Robots for strategies matching today’s environment.
Head-to-Head Comparison
ENTG and MCHP both thrive in semiconductors but differ in models: Entegris provides upstream purification and materials, tying closely to wafer fabrication cycles, while Microchip focuses on downstream design of microcontrollers for end applications. Growth drivers overlap in AI demand—ENTG via process solutions, MCHP through secure embedded systems—but MCHP offers broader diversification across industrials. Recent momentum favors ENTG post-earnings (25%+ monthly gain) over MCHP’s weekly surge, though MCHP leads 1-year returns. Risks include sector cyclicality, inventory buildup for ENTG, and valuation pressures for MCHP (market cap $52B vs. ENTG’s $21B). Sentiment is upbeat for both, with analysts constructive on AI catalysts, but ENTG shows higher PE (79x) reflecting growth premiums versus MCHP’s momentum in mixed-signal chips.
Tickeron AI Verdict
Tickeron’s AI currently leans toward ENTG based on superior recent trend consistency, Q1 earnings strength, and prominence in trending semiconductor bots amid AI logic/memory demand. While MCHP exhibits solid stability and longer-term outperformance, ENTG’s relative positioning and catalysts suggest higher near-term probability of upside in the current 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 ENTG is a Hold and MCHP 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).
ENTG’s FA Score shows that 1 FA rating(s) are green whileMCHP’s FA Score has 0 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- MCHP’s FA Score: 0 green, 5 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.
ENTG’s TA Score shows that 7 TA indicator(s) are bullish while MCHP’s TA Score has 3 bullish TA indicator(s).
- ENTG’s TA Score: 7 bullish, 3 bearish.
- MCHP’s TA Score: 3 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а +3.60% price change this week, while MCHP (@Semiconductors) price change was -3.49% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +13.58%. For the same industry, the average monthly price growth was +6.17%, and the average quarterly price growth was +130.05%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.36%. For the same industry, the average monthly price growth was +5.83%, and the average quarterly price growth was +92.60%.
Reported Earning Dates
ENTG is expected to report earnings on Aug 05, 2026.
MCHP is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electronic Production Equipment (+13.58% 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 (+4.36% 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.
| ENTG | MCHP | ENTG / MCHP | |
| Capitalization | 22.1B | 50.4B | 44% |
| EBITDA | 848M | 1.18B | 72% |
| Gain YTD | 72.274 | 47.452 | 152% |
| P/E Ratio | 83.77 | 422.45 | 20% |
| Revenue | 3.24B | 4.71B | 69% |
| Total Cash | 443M | 240M | 185% |
| Total Debt | 3.76B | 5.54B | 68% |
ENTG | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 73 | 71 | |
SMR RATING 1..100 | 82 | 91 | |
PRICE GROWTH RATING 1..100 | 43 | 42 | |
P/E GROWTH RATING 1..100 | 9 | 59 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ENTG's Valuation (64) in the Electronic Production Equipment industry is in the same range as MCHP (89) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MCHP’s over the last 12 months.
MCHP's Profit vs Risk Rating (71) in the Semiconductors industry is in the same range as ENTG (73) in the Electronic Production Equipment industry. This means that MCHP’s stock grew similarly to ENTG’s over the last 12 months.
ENTG's SMR Rating (82) in the Electronic Production Equipment industry is in the same range as MCHP (91) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MCHP’s over the last 12 months.
MCHP's Price Growth Rating (42) in the Semiconductors industry is in the same range as ENTG (43) in the Electronic Production Equipment industry. This means that MCHP’s stock grew similarly to ENTG’s over the last 12 months.
ENTG's P/E Growth Rating (9) in the Electronic Production Equipment industry is somewhat better than the same rating for MCHP (59) in the Semiconductors industry. This means that ENTG’s stock grew somewhat faster than MCHP’s over the last 12 months.
| ENTG | MCHP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 81% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 74% |
| Advances ODDS (%) | 4 days ago 65% | 4 days ago 68% |
| Declines ODDS (%) | 8 days ago 70% | 8 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 77% |
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +12.45% | ||
| LSCC - ENTG | 78% Closely correlated | +7.97% | ||
| NXPI - ENTG | 77% Closely correlated | +5.95% | ||
| MCHP - ENTG | 77% Closely correlated | +5.72% | ||
| ON - ENTG | 76% Closely correlated | +5.26% | ||
| SLAB - ENTG | 76% Closely correlated | +0.43% | ||
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MCHP and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCHP has been closely correlated with MCHPP. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCHP jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To MCHP | 1D Price Change % | ||
|---|---|---|---|---|
| MCHP | 100% | +5.72% | ||
| MCHPP - MCHP | 96% Closely correlated | +5.45% | ||
| TXN - MCHP | 76% Closely correlated | +5.35% | ||
| KLIC - MCHP | 75% Closely correlated | +9.60% | ||
| ADI - MCHP | 75% Closely correlated | +4.96% | ||
| NXPI - MCHP | 75% Closely correlated | +5.95% | ||
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