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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 have delivered strong year-to-date gains of approximately 86% and 92%, respectively, fueled by semiconductor sector momentum tied to AI demand.
- STM reports a larger market capitalization of $44 billion compared to ENTG's $24 billion, reflecting broader scale in chip manufacturing.
- Recent quarterly revenue growth stands at 23% year-over-year for STM, outpacing ENTG's -3%, amid AI and industrial tailwinds.
- Both stocks exhibit overbought technical signals, such as elevated RSI and Stochastic Oscillator readings, suggesting potential short-term consolidation.
- Tickeron AI analysis highlights bullish trend crossovers for both, with STM benefiting from fresh Q1 earnings catalysts.
Introduction
Entegris (ENTG) and STMicroelectronics (STM) operate within the semiconductor ecosystem, with ENTG supplying critical materials and STM designing and manufacturing chips. This comparison is relevant for investors and traders tracking AI-driven demand, supply chain dynamics, and sector recovery. Both stocks have surged amid broader market enthusiasm for high-technology applications in automotive, industrial, and data center segments, offering insights into upstream versus downstream exposures in a cyclical industry.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) specializes in advanced materials solutions, including chemical mechanical planarization slurries, filtration systems, and specialty gases essential for semiconductor manufacturing. The company serves logic and memory chipmakers, benefiting from expansions in advanced nodes and AI infrastructure. In recent market activity, shares have climbed to around $156, marking an 86% year-to-date advance and approaching the upper end of the 52-week range ($66–$159). Sentiment has been bolstered by analyst upgrades and positioning in AI supply chains, though overbought technical indicators like RSI signal caution. Upcoming quarterly results are anticipated to reflect ongoing demand recovery, tempered by prior soft outlooks, with a recent dividend declaration underscoring financial stability.
STM Overview and Recent Performance
STMicroelectronics N.V. (STM) is a diversified semiconductor firm producing analog, MEMS sensors, power discretes, microcontrollers, and RF products for automotive, industrial, and personal electronics markets. Its integrated device manufacturer (IDM) model spans design to fabrication. Shares recently traded near $50, delivering a 92% year-to-date gain and 117% over the past year, within a 52-week range of $21–$52. Recent performance has accelerated on robust Q1 revenue growth, AI-focused initiatives like edge sensors, and upbeat guidance, driving upgrades and momentum. Positive MACD crossovers reflect strength, though extended overbought conditions mirror sector frothiness.
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Head-to-Head Comparison
ENTG focuses on upstream materials enabling chip production, offering stability through essential inputs but higher exposure to capex cycles, with elevated debt-to-equity (96%) versus STM's 14%. STM's IDM approach provides end-to-end control, driving growth in AI sensors and electrification, evident in superior quarterly revenue expansion. Recent momentum favors STM with stronger YTD returns, while ENTG exhibits steadier profitability (7.4% margin vs. 1.2%). Risk factors include overbought technicals for both and sector-wide supply chain pressures; sentiment tilts positive on AI catalysts, but ENTG carries premium valuations (P/E 101 vs. 311).
Tickeron AI Verdict
Tickeron’s AI currently leans toward STM based on consistent upward trends, recent Q1 revenue surge, and stronger relative positioning in AI and industrial growth drivers. Bullish signals like 50-day moving average crossovers persist, though overbought risks temper conviction. ENTG remains compelling for materials exposure, but STM shows higher probability of near-term outperformance amid sector tailwinds.
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. 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 Buy and STM 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 whileSTM’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 7 TA indicator(s) are bullish while STM’s TA Score has 2 bullish TA indicator(s).
- ENTG’s TA Score: 7 bullish, 3 bearish.
- STM’s TA Score: 2 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а +20.02% price change this week, while STM (@Semiconductors) price change was +9.30% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.34%. For the same industry, the average monthly price growth was +5.81%, and the average quarterly price growth was +92.59%.
Reported Earning Dates
ENTG is expected to report earnings on Aug 05, 2026.
STM is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (+17.31% 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 (+4.34% 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 | STM | ENTG / STM | |
| Capitalization | 22.9B | 69.7B | 33% |
| EBITDA | 848M | 2.32B | 37% |
| Gain YTD | 78.931 | 198.845 | 40% |
| P/E Ratio | 87.01 | 483.13 | 18% |
| Revenue | 3.24B | 12.4B | 26% |
| Total Cash | 443M | 4.57B | 10% |
| Total Debt | 3.76B | 2.78B | 135% |
ENTG | STM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 91 Overvalued | |
PROFIT vs RISK RATING 1..100 | 70 | 41 | |
SMR RATING 1..100 | 82 | 91 | |
PRICE GROWTH RATING 1..100 | 38 | 34 | |
P/E GROWTH RATING 1..100 | 9 | 1 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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 (66) 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.
STM's Profit vs Risk Rating (41) in the Semiconductors industry is in the same range as ENTG (70) in the Electronic Production Equipment industry. This means that STM’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 STM (91) in the Semiconductors industry. This means that ENTG’s stock grew similarly to STM’s over the last 12 months.
STM's Price Growth Rating (34) in the Semiconductors industry is in the same range as ENTG (38) in the Electronic Production Equipment industry. This means that STM’s stock grew similarly to ENTG’s over the last 12 months.
STM's P/E Growth Rating (1) in the Semiconductors industry is in the same range as ENTG (9) in the Electronic Production Equipment industry. This means that STM’s stock grew similarly to ENTG’s over the last 12 months.
| ENTG | STM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 62% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 74% |
| Momentum ODDS (%) | 3 days ago 68% | N/A |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 77% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 72% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 71% |
| Advances ODDS (%) | 3 days ago 64% | 12 days ago 71% |
| Declines ODDS (%) | 10 days ago 70% | 5 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 74% | 3 days ago 59% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 61% |
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STM and
Correlation & Price change
A.I.dvisor indicates that over the last year, STM has been closely correlated with ON. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if STM jumps, then ON could also see price increases.
| Ticker / NAME | Correlation To STM | 1D Price Change % | ||
|---|---|---|---|---|
| STM | 100% | -1.05% | ||
| ON - STM | 72% Closely correlated | +0.72% | ||
| ENTG - STM | 69% Closely correlated | +3.86% | ||
| KLIC - STM | 67% Closely correlated | +1.17% | ||
| FORM - STM | 65% Loosely correlated | +6.89% | ||
| ACLS - STM | 65% Loosely correlated | +3.77% | ||
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