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AMD or ENTG or FORM
Which Stock Would AI Choose? Advanced Micro Devices (AMD) vs. Entegris (ENTG) vs. FormFactor (FORM) Stock Comparison
Key Takeaways
- AMD shares surged over 17% in recent market activity following a Q1 earnings beat with $10.25 billion in revenue, up 38% year-over-year, fueled by AI data center demand.
- ENTG reported Q1 revenue of $811.9 million, beating estimates, with adjusted EPS of $0.86; shares have gained about 77% YTD amid semiconductor materials strength.
- FORM delivered Q1 revenue of $226.1 million, up 32% year-over-year, with record DRAM probe card sales; YTD gains exceed 146%, leading the trio.
- All three stocks benefit from AI-driven semiconductor demand, with FORM showing the strongest relative momentum but higher volatility.
- Recent weeks saw robust gains across the board, with AMD up over 50% in the past month and FORM around 30%.
- Valuations remain elevated, reflecting sector growth prospects tied to high-bandwidth memory (HBM) and data center expansion.
Introduction
This comparison examines AMD, ENTG, and FORM, three key players in the semiconductor ecosystem benefiting from artificial intelligence (AI) infrastructure demand. AMD designs high-performance chips, ENTG supplies advanced materials, and FORM provides testing solutions. Traders seeking exposure to AI-driven growth and investors tracking relative performance in this cyclical sector will find value in analyzing their recent momentum, earnings surprises, and sector positioning. All have outperformed broader indices year-to-date, highlighting opportunities and risks in semiconductor stock comparison.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD), a leading designer of microprocessors, graphics processing units (GPUs), and AI accelerators, operates in data centers, client computing, and embedded markets. Recent market activity saw shares surge over 17% after Q1 2026 results, with revenue of $10.25 billion exceeding estimates and rising 38% year-over-year, driven by data center growth including EPYC processors and Instinct GPUs. Year-to-date gains approach 66%, with a 74% monthly rise, reflecting strong AI sentiment. Performance has been influenced by earnings beats, analyst upgrades, and broader chip sector rallies, though high beta (volatility measure) around 2.4 signals sensitivity to market swings.
ENTG Overview and Recent Performance
Entegris (ENTG), a supplier of advanced materials and process solutions for semiconductors, focuses on purification, filtration, and specialty chemicals via its Materials Solutions and Advanced Purity Solutions segments. In recent weeks, shares gained around 25% following Q1 results with $811.9 million in revenue (up 5% year-over-year) and adjusted EPS of $0.86, beating consensus by 15.4%. YTD performance stands at approximately 77%, supported by AI-fueled demand for materials in advanced nodes. Sentiment has shifted positively on operational improvements and guidance near estimates, though inventory builds pose minor risks; beta around 1.3 indicates moderate volatility relative to peers.
FORM Overview and Recent Performance
FormFactor (FORM), a provider of probe cards, analytical probes, and systems for semiconductor testing, serves the full IC lifecycle from R&D to production. Recent performance featured a 7.9% daily gain amid Q1 revenue of $226.1 million (up 32% year-over-year) and non-GAAP EPS of $0.56, with record DRAM revenues tied to HBM and non-HBM demand. Shares have rocketed over 146% YTD and 31% in the past month, outpacing peers on analyst upgrades and margin expansion to 49% non-GAAP gross margin. AI testing complexity drives sentiment, though lower beta near 1.0 tempers volatility compared to chip designers.
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Head-to-Head Comparison
AMD’s fabless chip design model contrasts ENTG’s materials supply and FORM’s testing equipment niche, all leveraging AI growth via data centers and HBM. Growth drivers include AMD’s accelerators, ENTG’s purity solutions for advanced nodes, and FORM’s probe cards for yield optimization. Recent momentum favors FORM (146% YTD) over ENTG (77%) and AMD (66%), but AMD’s scale offers stability. Risks involve cyclical downturns and supply chains, with AMD’s high beta (2.4) amplifying volatility versus FORM (1.0). Valuation sensitivity is elevated across P/E ratios over 90, tied to AI hype. Sentiment tilts bullish on earnings beats, though trade-offs balance FORM’s upside against AMD’s diversification.
Tickeron AI Verdict
Tickeron’s AI currently favors FORM due to its superior trend consistency, explosive YTD momentum, and catalysts in AI testing demand like HBM probes. Relative positioning shows higher probability of near-term outperformance versus AMD’s scale-driven stability and ENTG’s steady materials growth, based on observable earnings beats and 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
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).
AMD’s FA Score shows that 3 FA rating(s) are green whileENTG’s FA Score has 1 green FA rating(s), and FORM’s FA Score reflects 2 green FA rating(s).
- AMD’s FA Score: 3 green, 2 red.
- ENTG’s FA Score: 1 green, 4 red.
- FORM’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.
AMD’s TA Score shows that 3 TA indicator(s) are bullish while ENTG’s TA Score has 5 bullish TA indicator(s), and FORM’s TA Score reflects 4 bullish TA indicator(s).
- AMD’s TA Score: 3 bullish, 4 bearish.
- ENTG’s TA Score: 5 bullish, 5 bearish.
- FORM’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMD (@Semiconductors) experienced а +34.33% price change this week, while ENTG (@Electronic Production Equipment) price change was +7.33% , and FORM (@Electronic Production Equipment) price fluctuated +12.67% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +8.41%. For the same industry, the average monthly price growth was +47.14%, and the average quarterly price growth was +78.48%.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +6.17%. For the same industry, the average monthly price growth was +29.19%, and the average quarterly price growth was +138.13%.
Reported Earning Dates
AMD is expected to report earnings on Aug 04, 2026.
ENTG is expected to report earnings on Aug 05, 2026.
FORM is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Semiconductors (+8.41% 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.
@Electronic Production Equipment (+6.17% 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.
| AMD | ENTG | FORM | |
| Capitalization | 748B | 22.7B | 11.8B |
| EBITDA | 8.09B | 848M | 128M |
| Gain YTD | 114.228 | 77.302 | 171.423 |
| P/E Ratio | 152.93 | 86.21 | 174.02 |
| Revenue | 37.5B | 3.24B | 840M |
| Total Cash | 12.3B | 443M | 303M |
| Total Debt | 3.87B | 3.76B | 31.9M |
AMD | ENTG | FORM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 15 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 84 Overvalued | 75 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 76 | 16 | |
SMR RATING 1..100 | 77 | 80 | 80 | |
PRICE GROWTH RATING 1..100 | 2 | 38 | 35 | |
P/E GROWTH RATING 1..100 | 12 | 8 | 3 | |
SEASONALITY SCORE 1..100 | 90 | 50 | 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.
ENTG's Valuation (75) in the Electronic Production Equipment industry is in the same range as AMD (84) in the Semiconductors industry, and is in the same range as FORM (86) in the Electronic Production Equipment industry. This means that ENTG's stock grew similarly to AMD’s and similarly to FORM’s over the last 12 months.
AMD's Profit vs Risk Rating (13) in the Semiconductors industry is in the same range as FORM (16) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ENTG (76) in the Electronic Production Equipment industry. This means that AMD's stock grew similarly to FORM’s and somewhat faster than ENTG’s over the last 12 months.
AMD's SMR Rating (77) in the Semiconductors industry is in the same range as FORM (80) in the Electronic Production Equipment industry, and is in the same range as ENTG (80) in the Electronic Production Equipment industry. This means that AMD's stock grew similarly to FORM’s and similarly to ENTG’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for FORM (35) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ENTG (38) in the Electronic Production Equipment industry. This means that AMD's stock grew somewhat faster than FORM’s and somewhat faster than ENTG’s over the last 12 months.
FORM's P/E Growth Rating (3) in the Electronic Production Equipment industry is in the same range as ENTG (8) in the Electronic Production Equipment industry, and is in the same range as AMD (12) in the Semiconductors industry. This means that FORM's stock grew similarly to ENTG’s and similarly to AMD’s over the last 12 months.
| AMD | ENTG | FORM | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 59% | 2 days ago 69% |
| Stochastic ODDS (%) | 7 days ago 73% | 2 days ago 81% | 2 days ago 84% |
| Momentum ODDS (%) | N/A | 2 days ago 87% | 2 days ago 78% |
| MACD ODDS (%) | N/A | 2 days ago 76% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 68% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 70% | 2 days ago 81% |
| Advances ODDS (%) | 2 days ago 78% | 2 days ago 65% | 2 days ago 77% |
| Declines ODDS (%) | 15 days ago 75% | 27 days ago 70% | 15 days ago 68% |
| BollingerBands ODDS (%) | 2 days ago 65% | 5 days ago 77% | 5 days ago 75% |
| Aroon ODDS (%) | 2 days ago 78% | 2 days ago 71% | 2 days ago 81% |
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +0.03% | ||
| LSCC - ENTG | 78% Closely correlated | +1.43% | ||
| NXPI - ENTG | 77% Closely correlated | +3.81% | ||
| MCHP - ENTG | 77% Closely correlated | -0.06% | ||
| ON - ENTG | 76% Closely correlated | +3.91% | ||
| SLAB - ENTG | 76% Closely correlated | -0.11% | ||
More | ||||
FORM and
Correlation & Price change
A.I.dvisor indicates that over the last year, FORM has been closely correlated with RMBS. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FORM jumps, then RMBS could also see price increases.
| Ticker / NAME | Correlation To FORM | 1D Price Change % | ||
|---|---|---|---|---|
| FORM | 100% | +2.39% | ||
| RMBS - FORM | 74% Closely correlated | +4.10% | ||
| SLAB - FORM | 73% Closely correlated | -0.11% | ||
| ADI - FORM | 72% Closely correlated | +1.49% | ||
| ARM - FORM | 72% Closely correlated | -0.29% | ||
| QCOM - FORM | 72% Closely correlated | +8.42% | ||
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