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ENTG vs STM
Which Stock Would AI Choose? Entegris (ENTG) vs. STMicroelectronics (STM) Stock Comparison
Key Takeaways
- Both ENTG and STM are semiconductor-linked names benefiting from AI-driven demand, yet they occupy very different positions in the value chain.
- Entegris supplies advanced materials and contamination-control products to chipmakers, while STMicroelectronics designs and manufactures its own integrated circuits (ICs).
- Both stocks delivered strong year-to-date gains but have faced recent sector-wide volatility tied to AI-spending concerns.
- Entegris carries higher margins and a stronger balance-sheet trajectory, while STMicroelectronics offers larger scale and a broader end-market mix spanning automotive, industrial, and data-center segments.
- Relative positioning, trend consistency, and near-term catalysts are likely to shape which name an AI-driven system would favor.
Introduction
Investors weighing exposure to the semiconductor ecosystem often face a choice between the companies that build chips and the companies that supply the critical inputs behind them. That contrast makes a stock comparison between Entegris (ENTG) and STMicroelectronics (STM) especially instructive. Entegris is a pure-play provider of advanced materials and purity solutions, while STMicroelectronics is a diversified integrated device manufacturer (IDM) serving automotive, industrial, and personal-electronics markets. Comparing their relative performance, market positioning, and risk profiles can help traders and long-term investors decide which exposure better fits their objectives in the current market environment.
ENTG Overview and Recent Performance
Entegris (ENTG) supplies advanced materials, filtration, and contamination-control products that semiconductor fabs consume daily, positioning the company as a recurring-revenue "picks and shovels" beneficiary of chip complexity. In recent market activity, the stock has been a notable outperformer, rallying strongly over the past year on accelerating AI-related semiconductor demand and rising industry capital spending.
Recent quarterly results showed revenue rising roughly 11% year over year, with adjusted earnings per share (EPS) up more than 40% and gross margin expanding toward the high-40% range. Management has highlighted strength in liquid filtration, chemical mechanical planarization (CMP), and advanced deposition materials, while tracking more than 20 leading-edge capacity expansions globally. Analyst sentiment has turned increasingly constructive, with several firms initiating coverage at Buy or Overweight ratings and raising price targets. However, the stock has also been swept into recent semiconductor-sector profit-taking, reflecting its higher beta and sensitivity to AI-investment sentiment.
STM Overview and Recent Performance
STMicroelectronics (STM) is a Franco-Italian integrated device manufacturer (IDM) that designs, develops, and fabricates semiconductors across automotive, industrial, personal-electronics, and communications applications. Recent market activity has shown a sharp recovery in fundamentals: quarterly revenues rose roughly 26% year over year, while adjusted EPS swung sharply higher and gross margin expanded toward the mid-30% range.
Growth has been led by communications equipment and computer peripherals, as well as automotive demand, with AI data-center and low-Earth-orbit satellite programs gaining momentum. Management has raised its 2026 data-center revenue target above $1 billion and guided for fourth-quarter revenue above $4 billion. Despite these improvements, the stock has exhibited volatility, including a notable post-earnings pullback reflecting investor sensitivity to guidance and broader chip-sector swings. European markets have also recently pressured the name amid renewed AI-investment concerns, underscoring its exposure to cyclical demand across multiple end markets.
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Head-to-Head Comparison
Although both companies operate within the semiconductor economy, their business models diverge sharply. Entegris (ENTG) is a consumables-driven supplier whose revenue tracks fab utilization and technology transitions, giving it relatively resilient demand and structurally higher gross margins. STMicroelectronics (STM) is a capital-intensive manufacturer whose results hinge on product cycles, pricing, and end-market demand across automotive and industrial customers, which can make its profitability more volatile.
On growth drivers, Entegris benefits from increasing materials intensity at leading-edge nodes and a multiyear capacity-expansion pipeline. STMicroelectronics is leveraging a cyclical recovery alongside emerging data-center and satellite opportunities. On risk, Entegris carries meaningful debt from past acquisition activity and is highly exposed to memory and advanced-logic spending cycles, while STMicroelectronics faces competitive pressure in power and discrete products and ongoing European-market sensitivity. In terms of recent momentum, both have delivered large year-to-date gains, though sector-wide AI jitters have recently weighed on each.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely tilt toward ENTG in the current environment. Entegris demonstrates more consistent trend characteristics, superior and expanding margins, improving free cash flow, and a clearer line of sight to multiyear growth from advanced-node transitions and capacity buildouts. Its recurring-revenue materials model also offers greater earnings stability than a diversified manufacturer navigating multiple cyclical end markets. STMicroelectronics presents compelling recovery and data-center catalysts but carries more volatility and margin variability. In probabilistic terms, an AI-driven framework would likely favor Entegris for its stronger trend consistency and relative positioning, while acknowledging that STMicroelectronics offers a higher-beta, larger-scale alternative for investors seeking broader cyclical exposure.
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 STM is a Hold.
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 13 (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 62 (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 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 (4.705) is normal, around the industry mean (5.644). P/E Ratio (63.672) is within average values for comparable stocks, (67.996). Projected Growth (PEG Ratio) (1.312) is also within normal values, averaging (0.801). Dividend Yield (0.003) settles around the average of (0.010) 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.
STM sees MACD Histogram just turned negative
STM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 05, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In 39 of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 76%.
Technical Analysis (Indicators)
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 STM as a result. In 70 of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
STM moved below its 50-day moving average on October 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for STM crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 15 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 60%.
The 50-day moving average for STM moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where STM 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 74%.
The Aroon Indicator for STM entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where STM's RSI Oscillator exited the oversold zone, 25 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 76%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.85% 3-day Advance, the price is estimated to grow further. Considering data from situations where STM advanced for three days, in 205 of 297 cases, the price rose further within the following month. The odds of a continued upward trend are 69%.
STM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 1 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (2.027) is normal, around the industry mean (5.436). STM's P/E Ratio (-834.400) is considerably lower than the industry average of (16.192). Projected Growth (PEG Ratio) (0.195) is also within normal values, averaging (3.803). Dividend Yield (0.009) settles around the average of (0.014) among similar stocks. P/S Ratio (3.370) is also within normal values, averaging (46.468).
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. STM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 SMR rating for this company is 91 (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 Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STM’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.
The Tickeron PE Growth Rating for this company is 100 (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.
ENTG | STM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 1 Undervalued | |
PROFIT vs RISK RATING 1..100 | 92 | 94 | |
SMR RATING 1..100 | 77 | 91 | |
PRICE GROWTH RATING 1..100 | 62 | 64 | |
P/E GROWTH RATING 1..100 | 13 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
STM's Valuation (1) in the Semiconductors industry is significantly better than the same rating for ENTG (81) in the Electronic Production Equipment industry. This means that STM’s stock grew significantly faster than ENTG’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 STM (94) in the Semiconductors industry. This means that ENTG’s stock grew similarly to STM’s over the last 12 months.
ENTG's SMR Rating (77) in the Electronic Production Equipment industry is in the same range as STM (91) in the Semiconductors industry. This means that ENTG’s stock grew similarly to STM’s over the last 12 months.
ENTG's Price Growth Rating (62) in the Electronic Production Equipment industry is in the same range as STM (64) in the Semiconductors industry. This means that ENTG’s stock grew similarly to STM’s over the last 12 months.
ENTG's P/E Growth Rating (13) in the Electronic Production Equipment industry is significantly better than the same rating for STM (100) in the Semiconductors industry. This means that ENTG’s stock grew significantly faster than STM’s over the last 12 months.
| ENTG | STM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 76% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 86% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 74% |
| Advances ODDS (%) | 10 days ago 66% | 5 days ago 69% |
| Declines ODDS (%) | 3 days ago 73% | 3 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 68% |
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 STM’s FA Score has 1 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- STM’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.
ENTG’s TA Score shows that 5 TA indicator(s) are bullish while STM’s TA Score has 4 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 5 bearish.
- STM’s TA Score: 4 bullish, 7 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -17.11% price change this week, while STM (@Semiconductors) price change was -10.74% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -9.39%. For the same industry, the average monthly price growth was -31.05%, and the average quarterly price growth was -40.59%.
The average weekly price growth across all stocks in the @Semiconductors industry was -9.64%. For the same industry, the average monthly price growth was -28.16%, and the average quarterly price growth was -31.80%.
Reported Earning Dates
ENTG is expected to report earnings on Feb 16, 2027.
STM is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Electronic Production Equipment (-9.39% 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 (-9.64% 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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STM and
Correlation & Price change
A.I.dvisor indicates that over the last year, STM has been closely correlated with MCHPP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if STM jumps, then MCHPP could also see price increases.
| Ticker / NAME | Correlation To STM | 1D Price Change % | ||
|---|---|---|---|---|
| STM | 100% | +4.43% | ||
| MCHPP - STM | 75% Closely correlated | -6.89% | ||
| MCHP - STM | 75% Closely correlated | -10.02% | ||
| MPWR - STM | 70% Closely correlated | +5.22% | ||
| ADI - STM | 70% Closely correlated | +0.71% | ||
| ENTG - STM | 69% Closely correlated | +2.59% | ||
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