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AMAT or AMKR or QCOM
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Amkor Technology (AMKR) vs. QUALCOMM (QCOM) Stock Comparison
Key Takeaways
- AMAT leads YTD performance at 60%, driven by AI semiconductor equipment demand and the NEXX acquisition for advanced packaging.
- AMKR shows explosive 95% YTD gains and 337% over one year, boosted by Q1 earnings beats and Nvidia packaging partnerships.
- QCOM trails YTD at 10% but benefits from a $20B buyback and AI data center wins, with more stable valuation.
- All three thrive in AI/semiconductor tailwinds, but AMAT and AMKR exhibit higher volatility (betas 1.65 and 2.31) versus QCOM's 1.49.
- Trailing P/E ratios: AMAT (40), AMKR (44), QCOM (20), reflecting growth premiums in equipment and packaging over design.
- Market caps differ sharply: AMAT ($326B), QCOM ($197B), AMKR ($19B).
Introduction
This comparison examines AMAT, AMKR, and QCOM, key players in the semiconductor ecosystem fueling AI and computing growth. Applied Materials supplies manufacturing equipment, Amkor provides packaging and testing services, and QUALCOMM designs wireless chips. Traders eyeing AI infrastructure and investors tracking relative performance in this high-growth sector will find value in their contrasting momentum, valuations, and sector exposures amid recent market volatility.
AMAT Overview and Recent Performance
Applied Materials, Inc. (AMAT) provides equipment, services, and software for semiconductor manufacturing, operating through Semiconductor Systems and Applied Global Services segments. In recent market activity, shares have surged around 60% YTD and 168% over one year, trading near $411 with a $326B market cap. Sentiment has strengthened from AI-driven demand, highlighted by the acquisition of NEXX to enhance advanced chip packaging capabilities. Recent weeks saw gains amid bullish analyst calls, though elevated trailing P/E of 40 reflects growth expectations. Beta at 1.65 signals sector sensitivity, with performance outpacing the S&P 500.
AMKR Overview and Recent Performance
Amkor Technology, Inc. (AMKR) offers outsourced semiconductor packaging and test services globally, focusing on advanced solutions for AI and mobile devices. Shares have rocketed 95% YTD and 337% annually, closing around $77 with a $19B market cap. Recent performance spiked post-Q1 earnings beat, with revenue up year-over-year on broad demand and mentions in Nvidia's supply chain for chip packaging. Trailing P/E stands at 44, underscoring momentum, while beta of 2.31 indicates higher risk. Analyst questions centered on advanced packaging growth despite material constraints.
QCOM Overview and Recent Performance
QUALCOMM Incorporated (QCOM) develops wireless technologies across QCT (chipsets), QTL (licensing), and QSI segments, targeting mobile, automotive, and IoT. Shares are up 10% YTD and 37% over one year, near $199 with a $197B market cap. Recent activity featured a 12% surge after a hyperscaler AI data center win and $20B buyback announcement, plus automotive growth. Trailing P/E of 20 offers relative value, with beta 1.49 providing stability. Momentum stems from AI chip demand and dividend boosts, though handset cycles add variability.
Trending AI Robots
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Head-to-Head Comparison
AMAT and AMKR anchor semiconductor production—equipment versus packaging—sharing AI capex tailwinds but differing in scale and risk; AMAT's broader services yield steadier growth (9-18% revenue outlook) versus AMKR's packaging volatility from client concentration. QCOM diversifies into design/licensing and end-markets like automotive/IoT, offering lower P/E (20 vs. 40+) but exposure to consumer cycles. Momentum favors AMKR (highest YTD), stability QCOM, with all sensitive to AI spending; trade-offs include AMAT's capex leverage versus QCOM's cash flow.
Tickeron AI Verdict
Tickeron’s AI currently favors AMAT for its trend consistency, superior YTD positioning, and catalysts like NEXX enhancing AI packaging amid foundry expansions. While AMKR shows hotter momentum and QCOM stability, AMAT's equipment role offers higher probabilistic upside in sustained semiconductor demand.
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.
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 QCOM’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.
- QCOM’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 QCOM’s TA Score reflects 5 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- AMKR’s TA Score: 5 bullish, 5 bearish.
- QCOM’s TA Score: 5 bullish, 4 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 QCOM (@Semiconductors) price fluctuated +12.74% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.82%. For the same industry, the average monthly price growth was +27.24%, and the average quarterly price growth was +143.54%.
The average weekly price growth across all stocks in the @Semiconductors industry was +7.79%. For the same industry, the average monthly price growth was +46.60%, and the average quarterly price growth was +84.58%.
Reported Earning Dates
AMAT is expected to report earnings on May 14, 2026.
AMKR is expected to report earnings on Aug 03, 2026.
QCOM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.82% 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 (+7.79% 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 | QCOM | |
| Capitalization | 342B | 18.2B | 222B |
| EBITDA | 10.2B | 1.25B | 14B |
| Gain YTD | 67.998 | 86.398 | 23.742 |
| P/E Ratio | 44.23 | 42.21 | 22.61 |
| Revenue | 28.2B | 7.07B | 44.5B |
| Total Cash | 8.51B | 1.85B | 9.8B |
| Total Debt | 7.19B | 1.52B | 15.3B |
AMAT | AMKR | QCOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 81 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 49 Fair valued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 18 | 29 | 53 | |
SMR RATING 1..100 | 24 | 70 | 26 | |
PRICE GROWTH RATING 1..100 | 6 | 35 | 4 | |
P/E GROWTH RATING 1..100 | 9 | 5 | 19 | |
SEASONALITY SCORE 1..100 | 50 | 85 | 50 |
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.
QCOM's Valuation (34) in the Telecommunications Equipment industry is in the same range as AMKR (49) in the Semiconductors industry, and is somewhat better than the same rating for AMAT (74) in the Electronic Production Equipment industry. This means that QCOM's stock grew similarly to AMKR’s and somewhat faster than AMAT’s over the last 12 months.
AMAT's Profit vs Risk Rating (18) in the Electronic Production Equipment industry is in the same range as AMKR (29) in the Semiconductors industry, and is somewhat better than the same rating for QCOM (53) in the Telecommunications Equipment industry. This means that AMAT's stock grew similarly to AMKR’s and somewhat faster than QCOM’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is in the same range as QCOM (26) in the Telecommunications Equipment 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 QCOM’s and somewhat faster than AMKR’s over the last 12 months.
QCOM's Price Growth Rating (4) in the Telecommunications Equipment industry is in the same range as AMAT (6) in the Electronic Production Equipment industry, and is in the same range as AMKR (35) in the Semiconductors industry. This means that QCOM's stock grew similarly to AMAT’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 in the same range as QCOM (19) in the Telecommunications Equipment industry. This means that AMKR's stock grew similarly to AMAT’s and similarly to QCOM’s over the last 12 months.
| AMAT | AMKR | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 60% | 1 day ago 74% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 81% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 71% | 1 day ago 76% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 71% | N/A |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 74% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 76% | 1 day ago 77% | 1 day ago 67% |
| Advances ODDS (%) | 3 days ago 75% | 3 days ago 75% | 3 days ago 64% |
| Declines ODDS (%) | 16 days ago 65% | 14 days ago 71% | 10 days ago 72% |
| BollingerBands ODDS (%) | 1 day ago 67% | 6 days ago 77% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 73% | 1 day ago 67% |
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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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