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ENTG vs MCHP
Which Stock Would AI Choose? Entegris (ENTG) vs. Microchip Technology (MCHP) Stock Comparison
Key Takeaways
- ENTG is a semiconductor materials and purification supplier benefiting from accelerating demand, record revenue, and sharply expanding margins.
- MCHP is a microcontroller and analog chipmaker enjoying a strong demand recovery, but near-term upside is being capped by supply constraints and softer guidance.
- Both companies are levered to a semiconductor upcycle, yet their momentum, margin trajectories, and forward guidance have recently diverged.
- Tickeron AI Verdict: Based on trend consistency, earnings momentum, and relative positioning, the AI framework currently favors ENTG over MCHP.
- For more detail, explore ENTG Major News and ENTG Today's Price Move, as well as MCHP Major News and MCHP Today's Price Move.
- To see which automated strategies are currently performing best across the market, visit Trending AI Robots.
Introduction
Semiconductors sit at the center of the artificial intelligence (AI) infrastructure buildout, making chip-related names a focal point for both momentum and cyclical investors. Entegris (ENTG) and Microchip Technology (MCHP) operate in different layers of this ecosystem: one supplies the critical materials and purification solutions that keep advanced fabs running, while the other designs microcontrollers (MCUs) and analog components used across industrial, automotive, and data center systems. This stock comparison examines how each company's recent performance, growth drivers, and market positioning stack up in the current environment, helping traders and investors weigh two distinct ways to express a view on the semiconductor cycle.
ENTG Overview and Recent Performance
Entegris is a leading supplier of critical advanced materials and process solutions for the semiconductor and other high-technology industries. The company's purification solutions and specialized materials are essential to advanced chip manufacturing, positioning it as a direct beneficiary of rising wafer starts and increasing content per wafer as fabrication becomes more complex.
In recent weeks, ENTG has posted notably strong results. Its most recent quarterly revenue reached a record of roughly $1.0 billion, up about 25% year over year, and management issued forward guidance that came in above analyst expectations. The company reported that its backlog more than doubled compared with the prior year, with a book-to-bill ratio (new orders relative to shipments) well above 1. Adjusted gross margin climbed to its highest level in more than 25 years, supported by higher volumes, improved yields, and productivity gains. These developments have underpinned a substantial year-to-date share price advance and a relative strength profile that stands out within the semiconductor equipment and materials group.
MCHP Overview and Recent Performance
Microchip Technology develops, manufactures, and sells smart, connected, and secure embedded control solutions, including mixed-signal microcontrollers (MCUs), analog products, and memory. Its components span a broad set of end markets such as industrial, automotive, aerospace and defense, communications, and data center applications.
In recent market activity, MCHP reported quarterly net sales of roughly $1.62 billion, up about 42% year over year, as demand recovered across industrial and data center segments. Bookings remained robust, with a book-to-bill ratio well above 1, and non-GAAP gross margin expanded meaningfully. However, the company's near-term outlook has drawn caution: management's forward revenue guidance came in slightly below consensus, and gross margin expectations were reset lower as supply constraints, stretched lead times, and capacity limitations in foundry and test operations capped its ability to convert strong backlog into shipments. This dynamic contributed to a notable pullback in the share price following the report, even as longer-term demand indicators remained firm.
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Head-to-Head Comparison
The two companies reflect different risk and reward profiles within the semiconductor complex. ENTG is a materials-and-purity franchise tied closely to fabrication investment and technology transitions, where rising complexity increases content per wafer. Its recent narrative centers on accelerating revenue growth, record backlog, and expanding margins. MCHP is a diversified chip designer with a heavier weighting to industrial and automotive end markets; its recovery has been broad-based, but its immediate story is constrained by supply rather than demand.
Momentum currently differs: ENTG delivered a beat-and-raise quarter with above-consensus guidance, while MCHP beat on revenue and earnings but guided below expectations and walked back its margin outlook. On valuation and income, MCHP carries a meaningful dividend yield and a lower earnings multiple, whereas ENTG trades at a richer multiple reflecting its growth trajectory. Sector exposure also diverges, with ENTG more concentrated on leading-edge fab investment and MCHP spread across cyclical industrial, automotive, and data center demand. These contrasts frame a trade-off between ENTG's stronger recent momentum and margin expansion versus MCHP's diversified reach and income characteristics amid near-term supply friction.
Tickeron AI Verdict
Within the AI-driven comparison framework, ENTG currently presents the more favorable relative setup. Observable factors supporting this view include more consistent upward earnings momentum, a beat-and-raise quarter with guidance above consensus, record backlog, and expanding margins at multi-decade highs. In contrast, MCHP shows firm underlying demand but faces supply constraints and a margin reset that have softened near-term trend consistency. The AI verdict is expressed in probabilistic terms: based on trend stability, catalyst quality, and relative positioning, the framework leans toward ENTG as the preferred name of the two, while acknowledging that both remain tied to the broader semiconductor cycle.
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 ENTG is a Hold and MCHP is a Buy.
Momentum Indicator for ENTG turns negative, indicating new downward trend
ENTG saw its Momentum Indicator move below the 0 level on November 04, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 108 similar instances where the indicator turned negative. In 93 of the 108 cases, the stock moved further down in the following days. The odds of a decline are at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for ENTG moved out of overbought territory on October 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 23 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Moving Average Convergence Divergence Histogram (MACD) for ENTG turned negative on November 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 37 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
ENTG moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ENTG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
The 10-day moving average for ENTG crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 70%.
Following a +6.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where ENTG advanced for three days, in 194 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
ENTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 130 of 175 cases where ENTG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 12 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 61 (best 1 - 100 worst), indicating steady price growth. ENTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 77 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 80 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.705) is normal, around the industry mean (5.670). P/E Ratio (63.672) is within average values for comparable stocks, (68.795). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.009) among similar stocks. P/S Ratio (5.984) is also within normal values, averaging (27.897).
The Tickeron Profit vs. Risk Rating rating for this company is 92 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ENTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
MCHP's RSI Oscillator is staying in oversold zone for 1 day
It is expected that a price bounce should occur soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +8.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where MCHP advanced for three days, in 194 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
MCHP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MCHP as a result. In 83 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 87%.
The Moving Average Convergence Divergence Histogram (MACD) for MCHP turned negative on November 05, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 33 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
MCHP moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for MCHP crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 76%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MCHP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 76%.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 18 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. MCHP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 81 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.912) is normal, around the industry mean (5.443). P/E Ratio (85.809) is within average values for comparable stocks, (15.640). Projected Growth (PEG Ratio) (0.233) is also within normal values, averaging (3.803). Dividend Yield (0.031) settles around the average of (0.014) among similar stocks. P/S Ratio (7.446) is also within normal values, averaging (46.468).
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MCHP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.
ENTG | MCHP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 77 | 82 | |
PRICE GROWTH RATING 1..100 | 61 | 64 | |
P/E GROWTH RATING 1..100 | 12 | 96 | |
SEASONALITY SCORE 1..100 | 50 | 18 |
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 (80) in the Electronic Production Equipment industry is in the same range as MCHP (81) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MCHP’s over the last 12 months.
ENTG's Profit vs Risk Rating (92) in the Electronic Production Equipment industry is in the same range as MCHP (100) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MCHP’s over the last 12 months.
ENTG's SMR Rating (77) in the Electronic Production Equipment industry is in the same range as MCHP (82) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MCHP’s over the last 12 months.
ENTG's Price Growth Rating (61) in the Electronic Production Equipment industry is in the same range as MCHP (64) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MCHP’s over the last 12 months.
ENTG's P/E Growth Rating (12) in the Electronic Production Equipment industry is significantly better than the same rating for MCHP (96) in the Semiconductors industry. This means that ENTG’s stock grew significantly faster than MCHP’s over the last 12 months.
| ENTG | MCHP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 79% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 66% |
| Momentum ODDS (%) | 4 days ago 86% | 4 days ago 87% |
| MACD ODDS (%) | 4 days ago 71% | 4 days ago 72% |
| TrendWeek ODDS (%) | 4 days ago 75% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 77% |
| Advances ODDS (%) | 12 days ago 66% | 14 days ago 67% |
| Declines ODDS (%) | 5 days ago 73% | 4 days ago 76% |
| BollingerBands ODDS (%) | 4 days ago 78% | 4 days ago 83% |
| Aroon ODDS (%) | 4 days ago 74% | N/A |
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 overvalued. 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 while MCHP’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 5 TA indicator(s) are bullish while MCHP’s TA Score has 4 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 5 bearish.
- MCHP’s TA Score: 4 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -17.11% price change this week, while MCHP (@Semiconductors) price change was -24.55% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.13%. For the same industry, the average monthly price growth was -24.09%, and the average quarterly price growth was -35.95%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.07%. For the same industry, the average monthly price growth was -18.96%, and the average quarterly price growth was -30.42%.
Reported Earning Dates
ENTG is expected to report earnings on Feb 16, 2027.
MCHP is expected to report earnings on Feb 04, 2027.
Industries' Descriptions
@Electronic Production Equipment (+0.13% 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 (+1.07% 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.
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