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AMKR or MTSI or VECO
Which Stock Would AI Choose? Amkor Technology (AMKR) vs. MACOM Technology Solutions (MTSI) vs. Veeco Instruments (VECO) Stock Comparison
Key Takeaways
- All three stocks have posted robust year-to-date (YTD) gains exceeding 70 percent, reflecting strong semiconductor sector momentum driven by artificial intelligence (AI) demand.
- AMKR leads with nearly 300 percent one-year returns, bolstered by recent earnings beats and advanced packaging growth.
- MTSI shows relative stability with a lower beta of 1.60, benefiting from analog semiconductor solutions in RF and data centers.
- VECO, the smallest by market cap at $3 billion, has surged over 150 percent annually amid equipment orders and sector tailwinds.
- High trailing price-to-earnings (P/E) ratios across the board—ranging from 41 for AMKR to 133 for MTSI—signal premium valuations tied to growth expectations.
- Recent market activity highlights AI-related catalysts, with packaging, RF components, and thin-film equipment positioning each for potential outperformance.
Introduction
AMKR, MTSI, and VECO operate in the semiconductor ecosystem, capitalizing on surging demand for AI infrastructure, advanced packaging, and specialized equipment. This comparison suits active traders monitoring relative performance and investors eyeing sector leaders amid volatile market conditions. With strong YTD advances and ties to high-growth applications like data centers and RF technologies, these stocks offer insights into momentum, valuation trade-offs, and risk profiles in the current environment.
AMKR Overview and Recent Performance
Amkor Technology (AMKR) is a leading provider of outsourced semiconductor assembly and test (OSAT) services, focusing on advanced packaging solutions for mobile, automotive, and computing devices. In recent weeks, the stock has traded around $71, with a market cap of approximately $17.6 billion. Year-to-date gains exceed 80 percent, and one-year returns top 296 percent, driven by robust demand for flip-chip and fan-out packaging amid AI chip complexity. Recent earnings showcased record revenues and beats on estimates, fueled by advanced packaging momentum, though material constraints pose near-term hurdles. Positive sentiment stems from strategic initiatives like convertible notes offerings and buyback plans, despite a high beta of 2.31 indicating volatility.
MTSI Overview and Recent Performance
MACOM Technology Solutions (MTSI) designs analog semiconductors for RF, microwave, and lightwave applications in wireless infrastructure, defense, and data centers. The stock hovers near $295, with a $22.1 billion market cap. It has climbed over 72 percent YTD and 163 percent over one year, supported by AI-driven demand for its amplifiers, switches, and subsystems. Recent market activity reflects steady gains, with monthly advances around 22 percent, bolstered by revenue growth in carrier networks and multimarket segments. A trailing P/E of 133 underscores growth premiums, while a beta of 1.60 suggests moderated volatility compared to peers. Sentiment remains constructive amid expanding 5G and optical network exposure.
VECO Overview and Recent Performance
Veeco Instruments (VECO) specializes in thin-film process equipment for semiconductors, including ion beam, laser annealing, and deposition systems used in logic, memory, and photonics production. Trading around $50 with a $3 billion market cap, it has risen 75 percent YTD and 155 percent over one year. Recent weeks saw sharp gains, including 8.8 percent jumps and new 52-week highs near $53, propelled by equipment orders and industry strength. A trailing P/E of 85 reflects optimism, tempered by insider selling and merger speculation. With a beta of 1.36, VECO benefits from AI-related advanced node demand, though smaller scale heightens sensitivity to order flows.
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Head-to-Head Comparison
AMKR’s OSAT model contrasts MTSI’s fabless analog chip design and VECO’s equipment manufacturing, yet all leverage AI-fueled advanced nodes. Growth drivers include packaging for AMKR, RF/datacenter semis for MTSI, and deposition tools for VECO. Recent momentum favors AMKR post-earnings, while VECO shows order-driven spikes; MTSI offers steadier climbs. Risks encompass semiconductor cyclicality and high betas (2.31 for AMKR), with VECO most exposed via size. Valuation sensitivity is acute at elevated P/Es, and sentiment tilts positive on AI catalysts but watchful of supply constraints.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward AMKR for its superior trend consistency, recent earnings catalysts in advanced packaging, and leading relative positioning in the OSAT space. While MTSI and VECO exhibit strong stability and equipment demand, AMKR’s momentum suggests higher probability of near-term outperformance amid AI expansion, subject to market dynamics.
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).
AMKR’s FA Score shows that 2 FA rating(s) are green whileMTSI’s FA Score has 2 green FA rating(s), and VECO’s FA Score reflects 1 green FA rating(s).
- AMKR’s FA Score: 2 green, 3 red.
- MTSI’s FA Score: 2 green, 3 red.
- VECO’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.
AMKR’s TA Score shows that 5 TA indicator(s) are bullish while MTSI’s TA Score has 4 bullish TA indicator(s), and VECO’s TA Score reflects 3 bullish TA indicator(s).
- AMKR’s TA Score: 5 bullish, 5 bearish.
- MTSI’s TA Score: 4 bullish, 4 bearish.
- VECO’s TA Score: 3 bullish, 4 bearish.
Price Growth
AMKR (@Electronic Production Equipment) experienced а -4.25% price change this week, while MTSI (@Semiconductors) price change was +19.50% , and VECO (@Electronic Production Equipment) price fluctuated +24.06% 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
AMKR is expected to report earnings on Aug 03, 2026.
MTSI is expected to report earnings on Jul 30, 2026.
VECO is expected to report earnings on Aug 10, 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.
| AMKR | MTSI | VECO | |
| Capitalization | 18.2B | 27.7B | 3.75B |
| EBITDA | 1.25B | 276M | 51.7M |
| Gain YTD | 86.398 | 111.794 | 115.045 |
| P/E Ratio | 42.21 | 154.37 | 161.74 |
| Revenue | 7.07B | 1.07B | 655M |
| Total Cash | 1.85B | 665M | 383M |
| Total Debt | 1.52B | 377M | 261M |
AMKR | MTSI | VECO | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 31 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 86 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 27 | 4 | 41 | |
SMR RATING 1..100 | 70 | 60 | 88 | |
PRICE GROWTH RATING 1..100 | 35 | 35 | 35 | |
P/E GROWTH RATING 1..100 | 5 | 18 | 2 | |
SEASONALITY SCORE 1..100 | 90 | 50 | 85 |
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 somewhat better than the same rating for VECO (84) in the Electronic Production Equipment industry, and is somewhat better than the same rating for MTSI (86) in the Semiconductors industry. This means that AMKR's stock grew somewhat faster than VECO’s and somewhat faster than MTSI’s over the last 12 months.
MTSI's Profit vs Risk Rating (4) in the Semiconductors industry is in the same range as AMKR (27) in the Semiconductors industry, and is somewhat better than the same rating for VECO (41) in the Electronic Production Equipment industry. This means that MTSI's stock grew similarly to AMKR’s and somewhat faster than VECO’s over the last 12 months.
MTSI's SMR Rating (60) in the Semiconductors industry is in the same range as AMKR (70) in the Semiconductors industry, and is in the same range as VECO (88) in the Electronic Production Equipment industry. This means that MTSI's stock grew similarly to AMKR’s and similarly to VECO’s over the last 12 months.
MTSI's Price Growth Rating (35) in the Semiconductors industry is in the same range as AMKR (35) in the Semiconductors industry, and is in the same range as VECO (35) in the Electronic Production Equipment industry. This means that MTSI's stock grew similarly to AMKR’s and similarly to VECO’s over the last 12 months.
VECO's P/E Growth Rating (2) in the Electronic Production Equipment industry is in the same range as AMKR (5) in the Semiconductors industry, and is in the same range as MTSI (18) in the Semiconductors industry. This means that VECO's stock grew similarly to AMKR’s and similarly to MTSI’s over the last 12 months.
| AMKR | MTSI | VECO | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 71% | 2 days ago 68% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 66% | 2 days ago 72% |
| Momentum ODDS (%) | 2 days ago 72% | N/A | N/A |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 76% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 78% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 79% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 75% | 2 days ago 74% | 2 days ago 72% |
| Declines ODDS (%) | 13 days ago 71% | 15 days ago 69% | 15 days ago 72% |
| BollingerBands ODDS (%) | 5 days ago 77% | 2 days ago 67% | 2 days ago 59% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 76% | 2 days ago 78% |
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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% | ||
More | ||||
MTSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTSI has been closely correlated with KLAC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTSI jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To MTSI | 1D Price Change % | ||
|---|---|---|---|---|
| MTSI | 100% | -0.85% | ||
| KLAC - MTSI | 70% Closely correlated | -1.83% | ||
| LRCX - MTSI | 70% Closely correlated | -2.30% | ||
| VECO - MTSI | 68% Closely correlated | +0.41% | ||
| AMKR - MTSI | 68% Closely correlated | -4.22% | ||
| AMAT - MTSI | 68% Closely correlated | -2.80% | ||
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VECO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VECO has been closely correlated with ACLS. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VECO jumps, then ACLS could also see price increases.
| Ticker / NAME | Correlation To VECO | 1D Price Change % | ||
|---|---|---|---|---|
| VECO | 100% | +0.41% | ||
| ACLS - VECO | 84% Closely correlated | -2.08% | ||
| RMBS - VECO | 75% Closely correlated | -3.12% | ||
| POWI - VECO | 72% Closely correlated | -4.61% | ||
| SLAB - VECO | 72% Closely correlated | -0.25% | ||
| MPWR - VECO | 71% Closely correlated | -3.71% | ||
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