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ENTG vs MRVL
Which Stock Would AI Choose? Entegris (ENTG) vs. Marvell Technology (MRVL) Stock Comparison
Key Takeaways
- Both ENTG and MRVL have surged year-to-date (YTD), with MRVL leading at approximately 80.5% gains compared to ENTG's 71.9%, driven by semiconductor sector strength tied to AI demand.
- MRVL, a larger-cap chip designer (market cap ~$134B), shows higher volatility (beta 1.82) versus ENTG's materials focus (market cap ~$22B, beta 1.32), reflecting differing risk profiles in the supply chain.
- Recent market activity has pressured both stocks, with ENTG down over 7% in a session amid pre-earnings caution and MRVL declining 3% following order cancellations, yet both maintain strong 52-week gains.
- ENTG approaches Q1 2026 earnings with guidance for sales of $785-825M and non-GAAP EPS (earnings per share) of $0.70-0.78, while MRVL boasts record FY2026 revenue of $8.2B, up 42% YoY.
- Tickeron's trending AI bots highlight ENTG in a semiconductor strategy with +65% returns, underscoring AI-driven interest in both amid sector volatility.
Introduction
In the semiconductor sector fueled by artificial intelligence (AI) demand, ENTG and MRVL represent key players—one in advanced materials and the other in data infrastructure chips. This comparison analyzes their recent performance, business models, and market positioning to aid traders eyeing short-term momentum and investors seeking long-term exposure to AI and high-tech manufacturing trends. With both stocks exhibiting robust YTD gains amid sector rallies, understanding relative strengths in growth drivers and risks is essential for portfolio decisions in today's volatile environment.
ENTG Overview and Recent Performance
Entegris (ENTG), a provider of advanced materials and process solutions for semiconductors, operates in materials solutions and advanced purity segments, serving logic, memory, and equipment makers. Trading around $145 with a market cap of $22B, its price-to-earnings (P/E) ratio stands at 93, reflecting premium valuation amid AI-related demand. In recent weeks, shares have shown resilience with YTD gains over 70%, bolstered by semiconductor win streaks and analyst upgrades like UBS raising its target to $185. Sentiment has been influenced by upcoming Q1 2026 earnings on April 30, guidance for steady sales and EPS, a quarterly dividend declaration, and broader sector optimism from AI infrastructure builds, though recent sessions saw pullbacks amid profit-taking.
MRVL Overview and Recent Performance
Marvell Technology (MRVL) designs data infrastructure semiconductors, including Ethernet solutions and custom AI chips for data centers, enterprise networking, and storage. With a $134B market cap and P/E of 50, shares hover near $153, within a 52-week range of $54-$171. Recent market activity reflects volatility, with YTD returns topping 80% on record FY2026 revenue of $8.2B (up 42% YoY) and strong data center growth, but tempered by a 3-4% drop after canceling orders with POET Technologies, sparking revenue concerns. Positive catalysts include AI demand, design wins, and Q1 FY2027 guidance for $2.4B revenue, driving sentiment shifts amid hyperscaler spending.
Trending AI Robots
Tickeron's Trending AI Robots page curates the top performers from over 350 AI trading bots that analyze thousands of tickers across diverse strategies, timeframes, and styles like swing trading, scalping, and sector-specific plays. Only 25 bots earn a spot based on AI evaluation of current market conditions, showcasing annualized returns from +24% to +165%, win rates of 51-88%, and profit factors up to 11.7, with drawdowns managed via take-profit/stop-loss corridors. Examples target semiconductors (including ENTG with +65% returns), AI infrastructure, and volatility plays on 2x/3x ETFs. These bots adapt to volatility, offering stats like 66% win rates over 1-50 day holds. Traders can explore these high-conviction signals for data-driven edges in dynamic markets.
Head-to-Head Comparison
ENTG and MRVL both thrive in AI-semiconductor exposure but diverge in business models: ENTG supplies essential materials like slurries and filtration for wafer fabrication, providing stable, high-margin upstream positioning, while MRVL focuses on downstream chip design for data centers, offering higher growth via custom AI silicon but with cyclical risks. Growth drivers contrast ENTG's steady demand from process complexity against MRVL's explosive data center ramps. Recent momentum favors MRVL's superior YTD performance, yet ENTG exhibits lower beta for reduced volatility. Risks include supply chain disruptions for ENTG and client order fluctuations for MRVL, with market sentiment leaning toward AI pure-plays amid trade-offs in valuation and scale.
Tickeron AI Verdict
Tickeron's AI currently leans toward MRVL based on stronger trend consistency in data center AI catalysts, record fiscal revenues, and higher YTD relative performance positioning it ahead in growth trajectories, though ENTG's stability and upcoming earnings add probabilistic appeal. Observable factors like design wins and sector momentum suggest MRVL holds an edge in the near term.
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 MRVL 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 whileMRVL’s FA Score has 2 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- MRVL’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.
ENTG’s TA Score shows that 5 TA indicator(s) are bullish while MRVL’s TA Score has 3 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 4 bearish.
- MRVL’s TA Score: 3 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -10.76% price change this week, while MRVL (@Semiconductors) price change was +3.97% 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
ENTG is expected to report earnings on Aug 05, 2026.
MRVL is expected to report earnings on May 27, 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.
| ENTG | MRVL | ENTG / MRVL | |
| Capitalization | 20.3B | 155B | 13% |
| EBITDA | 848M | 4.54B | 19% |
| Gain YTD | 58.187 | 108.409 | 54% |
| P/E Ratio | 76.92 | 57.62 | 133% |
| Revenue | 3.24B | 8.2B | 39% |
| Total Cash | 443M | 2.64B | 17% |
| Total Debt | 3.76B | 4.79B | 78% |
ENTG | MRVL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 29 | |
SMR RATING 1..100 | 80 | 47 | |
PRICE GROWTH RATING 1..100 | 42 | 35 | |
P/E GROWTH RATING 1..100 | 10 | 12 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (72) in the Electronic Production Equipment industry is in the same range as MRVL (75) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MRVL’s over the last 12 months.
MRVL's Profit vs Risk Rating (29) in the Semiconductors industry is somewhat better than the same rating for ENTG (80) in the Electronic Production Equipment industry. This means that MRVL’s stock grew somewhat faster than ENTG’s over the last 12 months.
MRVL's SMR Rating (47) in the Semiconductors industry is somewhat better than the same rating for ENTG (80) in the Electronic Production Equipment industry. This means that MRVL’s stock grew somewhat faster than ENTG’s over the last 12 months.
MRVL's Price Growth Rating (35) in the Semiconductors industry is in the same range as ENTG (42) in the Electronic Production Equipment industry. This means that MRVL’s stock grew similarly to ENTG’s over the last 12 months.
ENTG's P/E Growth Rating (10) in the Electronic Production Equipment industry is in the same range as MRVL (12) in the Semiconductors industry. This means that ENTG’s stock grew similarly to MRVL’s over the last 12 months.
| ENTG | MRVL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 72% | 3 days ago 69% |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 71% |
| Momentum ODDS (%) | 3 days ago 87% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 72% | 3 days ago 75% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 82% |
| Advances ODDS (%) | 7 days ago 65% | 4 days ago 77% |
| Declines ODDS (%) | 3 days ago 69% | 14 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 89% | 3 days ago 78% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 85% |
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