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AMAT or AMKR or AVGO
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Amkor Technology (AMKR) vs. Broadcom (AVGO) Stock Comparison
Key Takeaways
- AMAT has delivered strong YTD returns of around 60%, driven by AI equipment demand and the NEXX acquisition for advanced packaging.
- AMKR leads with 95% YTD gains and 337% over one year, fueled by record Q1 revenue of $1.68B and advanced packaging momentum.
- AVGO shows 24% YTD and 115% one-year returns, benefiting from custom AI chips and hyperscaler deals amid semiconductor strength.
- All three trade at elevated trailing P/E ratios (AMAT 40x, AMKR 44x, AVGO 83x), reflecting growth expectations in AI infrastructure.
- Recent market activity highlights sector volatility, with AI catalysts supporting relative outperformance versus broader indices.
- AMKR's smaller market cap offers higher beta exposure, while AVGO's scale provides stability.
Introduction
This comparison examines AMAT, AMKR, and AVGO, key players in the semiconductor ecosystem benefiting from AI-driven demand for advanced chips and manufacturing tools. AMAT supplies fabrication equipment, AMKR provides outsourced packaging and testing, and AVGO designs connectivity and custom AI semiconductors. Traders seeking exposure to AI infrastructure growth and investors tracking relative performance in recent market activity will find value in their contrasts in scale, growth trajectories, and sensitivity to sector catalysts like hyperscaler spending.
AMAT Overview and Recent Performance
Applied Materials (AMAT), Inc. is a leading provider of materials engineering solutions, including equipment for semiconductor fabrication, deposition, etching, and advanced packaging used in AI and high-performance computing chips. In recent market activity, AMAT shares have surged around 60% year-to-date and over 168% in the past year, trading near $411 with a market cap exceeding $326 billion. Sentiment has been boosted by the acquisition of NEXX systems from ASMPT, enhancing capabilities in panel-level packaging critical for AI accelerators. Q1 FY26 results showed $7.01 billion in revenue and $2.38 EPS, underscoring robust demand. Analyst upgrades and price target hikes to $500 reflect optimism on sustained capex (capital expenditures) from foundries, though U.S. export restrictions to China introduce some volatility.
AMKR Overview and Recent Performance
Amkor Technology (AMKR), Inc. specializes in outsourced semiconductor assembly and test (OSAT) services, offering advanced packaging solutions like flip-chip and fan-out for AI, automotive, and mobile applications. Shares have outperformed with 95% YTD gains and 337% over one year, recently closing at $77 amid a $19 billion market cap. Q1 FY26 delivered record $1.68 billion revenue (up 27% YoY) and $0.33 EPS, beating estimates, with guidance for $1.75-1.85 billion in Q2 signaling advanced packaging strength despite material constraints. A $1 billion convertible notes offering and U.S./Korea capacity expansions support growth, though post-earnings volatility reflects sector pressures. High short interest and analyst focus on AI tailwinds drive sentiment.
AVGO Overview and Recent Performance
Broadcom (AVGO) Inc. designs semiconductors for networking, storage, and custom AI accelerators, alongside infrastructure software, serving hyperscalers and data centers. Trading around $427 with a $2 trillion market cap, it has posted 24% YTD and 115% one-year returns. Q1 FY26 revenue hit $19.31 billion with $2.05 EPS, propelled by AI chip demand. Recent hyperscaler commitments, like Anthropic's $200 billion Google cloud spend involving Broadcom tech, and custom XPU (AI accelerator) momentum bolster positioning amid sector rotation. Elevated valuations persist due to scale advantages, though broader chip selloffs introduce caution.
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Head-to-Head Comparison
AMAT and AMKR focus on manufacturing enablers—equipment and packaging—tying directly to foundry capex cycles, while AVGO emphasizes end-designs with software diversification. Growth drivers converge on AI: AMAT/AMKR via HBM (high-bandwidth memory) and 2nm tools, AVGO through custom XPUs. Recent momentum favors AMKR (95% YTD) over AMAT (60%) and AVGO (24%), but AVGO's $68B+ revenue dwarfs AMAT's $28B and AMKR's $7B. Risk factors include U.S.-China restrictions hitting all, with smaller AMKR most sensitive (beta ~2.3). Valuation sensitivity shows AVGO's premium trailing P/E (83x) versus AMAT/AMKR (~40x), reflecting scale but lower growth multiple. Market sentiment tilts to AI pure-plays, trading off AMKR's upside volatility against AVGO's stability.
Tickeron AI Verdict
Tickeron’s AI currently favors AMKR for its superior trend consistency, explosive relative positioning (95% YTD outpacing peers), and catalysts like Q1 beats and packaging expansions amid AI demand. While AVGO offers stability and AMAT equipment breadth, AMKR's momentum and lower relative valuation suggest higher probability of near-term outperformance in semiconductor upcycles.
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
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).
AMAT’s FA Score shows that 4 FA rating(s) are green whileAMKR’s FA Score has 2 green FA rating(s), and AVGO’s FA Score reflects 3 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- AMKR’s FA Score: 2 green, 3 red.
- AVGO’s FA Score: 3 green, 2 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.
AMAT’s TA Score shows that 4 TA indicator(s) are bullish while AMKR’s TA Score has 5 bullish TA indicator(s), and AVGO’s TA Score reflects 6 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- AMKR’s TA Score: 5 bullish, 5 bearish.
- AVGO’s TA Score: 6 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +4.96% price change this week, while AMKR (@Electronic Production Equipment) price change was -4.25% , and AVGO (@Semiconductors) price fluctuated -1.89% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.35%. For the same industry, the average monthly price growth was +27.17%, and the average quarterly price growth was +132.80%.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.51%. For the same industry, the average monthly price growth was +47.26%, and the average quarterly price growth was +78.68%.
Reported Earning Dates
AMAT is expected to report earnings on May 14, 2026.
AMKR is expected to report earnings on Aug 03, 2026.
AVGO is expected to report earnings on Jun 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (+5.35% 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 (+8.51% 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.
| AMAT | AMKR | AVGO | |
| Capitalization | 342B | 18.2B | 1.99T |
| EBITDA | 10.2B | 1.25B | 37.3B |
| Gain YTD | 67.998 | 86.398 | 21.404 |
| P/E Ratio | 44.23 | 42.21 | 81.73 |
| Revenue | 28.2B | 7.07B | 68.3B |
| Total Cash | 8.51B | 1.85B | 14.2B |
| Total Debt | 7.19B | 1.52B | 66.1B |
AMAT | AMKR | AVGO | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 83 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 51 Fair valued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 18 | 27 | 9 | |
SMR RATING 1..100 | 24 | 70 | 30 | |
PRICE GROWTH RATING 1..100 | 6 | 35 | 12 | |
P/E GROWTH RATING 1..100 | 9 | 5 | 75 | |
SEASONALITY SCORE 1..100 | 50 | 90 | 42 |
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.
AMKR's Valuation (51) in the Semiconductors industry is in the same range as AMAT (74) in the Electronic Production Equipment industry, and is in the same range as AVGO (81) in the Semiconductors industry. This means that AMKR's stock grew similarly to AMAT’s and similarly to AVGO’s over the last 12 months.
AVGO's Profit vs Risk Rating (9) in the Semiconductors industry is in the same range as AMAT (18) in the Electronic Production Equipment industry, and is in the same range as AMKR (27) in the Semiconductors industry. This means that AVGO's stock grew similarly to AMAT’s and similarly to AMKR’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is in the same range as AVGO (30) in the Semiconductors industry, and is somewhat better than the same rating for AMKR (70) in the Semiconductors industry. This means that AMAT's stock grew similarly to AVGO’s and somewhat faster than AMKR’s over the last 12 months.
AMAT's Price Growth Rating (6) in the Electronic Production Equipment industry is in the same range as AVGO (12) in the Semiconductors industry, and is in the same range as AMKR (35) in the Semiconductors industry. This means that AMAT's stock grew similarly to AVGO’s and similarly to AMKR’s over the last 12 months.
AMKR's P/E Growth Rating (5) in the Semiconductors industry is in the same range as AMAT (9) in the Electronic Production Equipment industry, and is significantly better than the same rating for AVGO (75) in the Semiconductors industry. This means that AMKR's stock grew similarly to AMAT’s and significantly faster than AVGO’s over the last 12 months.
| AMAT | AMKR | AVGO | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | 2 days ago 71% | 2 days ago 56% |
| Stochastic ODDS (%) | 1 day ago 67% | 2 days ago 79% | 2 days ago 58% |
| Momentum ODDS (%) | 1 day ago 71% | 2 days ago 72% | 2 days ago 80% |
| MACD ODDS (%) | 1 day ago 82% | 2 days ago 73% | 2 days ago 45% |
| TrendWeek ODDS (%) | 1 day ago 75% | 2 days ago 74% | 2 days ago 78% |
| TrendMonth ODDS (%) | 1 day ago 76% | 2 days ago 77% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 75% | 12 days ago 80% |
| Declines ODDS (%) | 15 days ago 65% | 13 days ago 71% | 6 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 67% | 5 days ago 77% | 6 days ago 52% |
| Aroon ODDS (%) | 1 day ago 73% | 2 days ago 72% | 2 days ago 77% |
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|---|---|---|---|
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| VNMHF | 4.90 | N/A | N/A |
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| Innovator Growth-100 Acltd Ps ETF™ April | |||
| IBTK | 19.56 | -0.03 | -0.18% |
| iShares iBonds Dec 2030 Term Trsry ETF | |||
| ITOT | 161.14 | -0.36 | -0.22% |
| iShares Core S&P Total US Stock Mkt ETF | |||
| AESR | 19.62 | -0.22 | -1.13% |
| Anfield US Equity Sector Rotation ETF | |||
AMKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMKR has been closely correlated with RMBS. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMKR jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To AMKR | 1D Price Change % | ||
|---|---|---|---|---|
| AMKR | 100% | -4.22% | ||
| RMBS - AMKR | 79% Closely correlated | -3.12% | ||
| AMAT - AMKR | 74% Closely correlated | -2.80% | ||
| MPWR - AMKR | 74% Closely correlated | -3.71% | ||
| LSCC - AMKR | 73% Closely correlated | -2.71% | ||
| ADI - AMKR | 73% Closely correlated | -0.73% | ||
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