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ENTG or FORM or MPWR
Which Stock Would AI Choose? Entegris (ENTG) vs. FormFactor (FORM) vs. Monolithic Power Systems (MPWR) Stock Comparison
Key Takeaways
- All three stocks have delivered strong YTD gains exceeding 75%, fueled by semiconductor demand tied to AI and advanced manufacturing, significantly outperforming the S&P 500's 6% rise.
- ENTG reported Q1 revenue growth and beat estimates, with shares up over 77% YTD amid analyst upgrades.
- FORM achieved record Q1 revenue of $226 million, up 32% YoY, driving 160% YTD gains but recent profit-taking.
- MPWR posted 26% Q1 revenue growth to $804 million, with the highest market cap at $78 billion and 75% YTD returns.
- High P/E ratios (ENTG ~86x, FORM elevated, MPWR ~113x) reflect growth premiums in the semiconductor sector.
- Recent momentum favors FORM's explosive rise, but MPWR shows consistent enterprise data strength.
Introduction
This comparison examines ENTG, FORM, and MPWR, three semiconductor-adjacent firms benefiting from AI-driven chip demand and node migrations. Entegris supplies critical materials, FormFactor provides probe cards for testing, and Monolithic Power Systems delivers power management ICs (integrated circuits). Traders seeking exposure to high-growth semi equipment and components, or investors tracking relative performance in recent market activity, will find value in their contrasts amid sector volatility and supply chain shifts.
ENTG Overview and Recent Performance
Entegris, Inc. (ENTG) is a leading supplier of advanced materials and process solutions for semiconductor manufacturing, including filtration, purification, and specialty chemicals across segments like Materials Solutions and Advanced Purity Solutions. In recent weeks, shares have surged around 28% in a month, trading near $149 with a $23 billion market cap, reflecting 77% YTD gains. Q1 results beat estimates with $812 million revenue (up 5% YoY) and adjusted EPS of $0.86 versus $0.75 expected, driven by AI-related demand and strengthening orders despite geopolitical tensions. Analyst price targets rose post-earnings, boosting sentiment, though high debt and cyclical exposure temper gains.
FORM Overview and Recent Performance
FormFactor, Inc. (FORM) designs and manufactures probe cards, analytical probes, and systems for semiconductor testing, serving DRAM, NAND, and logic chips in Probe Cards and Systems segments. Recent market activity saw explosive gains, with shares at $145 and a $11 billion market cap, up 160% YTD and 393% over one year. Q1 delivered record $226 million revenue (up 32% YoY, 5% sequentially), non-GAAP gross margins at 49%, and EPS of $0.56 beating forecasts, fueled by AI/HBM (high-bandwidth memory) demand. Despite a post-earnings pullback from profit-taking after a 354% annual run, robust guidance sustains positive sentiment.
MPWR Overview and Recent Performance
Monolithic Power Systems, Inc. (MPWR) is a fabless designer of high-performance analog and power management semiconductors for enterprise data, automotive, and communications. Shares trade around $1,588 with an $78 billion market cap, posting 75% YTD and 155% one-year returns. Recent Q1 results topped expectations with $804 million revenue (up 26% YoY) and adjusted EPS of $5.10, led by enterprise data growth projected at 85%+ and capacity expansions. Guidance for $900 million next quarter exceeded consensus, supporting momentum despite high valuations.
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Head-to-Head Comparison
ENTG, FORM, and MPWR operate in complementary semi ecosystem roles: materials (ENTG), testing (FORM), and power ICs (MPWR). Growth drivers center on AI/data centers, with FORM's probe cards tied to HBM testing, MPWR's solutions powering servers, and ENTG enabling purity in fabs. Recent momentum peaks for FORM (160% YTD) versus ENTG (77%) and MPWR (75%), but MPWR's $78B cap dwarfs ENTG's $23B and FORM's $11B, signaling scale. Risks include cyclical downturns and geopolitics for all, with ENTG's debt higher. Valuation sensitivity is acute at P/E ratios of 86x (ENTG), elevated for FORM, and 113x (MPWR), pricing in aggressive growth. Sector exposure favors MPWR's diversified end-markets over FORM's test focus and ENTG's upstream purity. Sentiment tilts bullish on catalysts like node shrinks, though FORM trades at a relative premium post-rally.
Tickeron AI Verdict
Tickeron’s AI currently favors MPWR due to its trend consistency in enterprise data (85%+ growth), superior Q1 beats, upward guidance, and balanced positioning across AI/comms/auto. While FORM shows higher short-term momentum and ENTG stable beats, MPWR's scale and catalysts suggest stronger probabilistic outperformance amid semi upcycle.
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).
ENTG’s FA Score shows that 1 FA rating(s) are green whileFORM’s FA Score has 2 green FA rating(s), and MPWR’s FA Score reflects 3 green FA rating(s).
- ENTG’s FA Score: 1 green, 4 red.
- FORM’s FA Score: 2 green, 3 red.
- MPWR’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.
ENTG’s TA Score shows that 5 TA indicator(s) are bullish while FORM’s TA Score has 3 bullish TA indicator(s), and MPWR’s TA Score reflects 3 bullish TA indicator(s).
- ENTG’s TA Score: 5 bullish, 4 bearish.
- FORM’s TA Score: 3 bullish, 4 bearish.
- MPWR’s TA Score: 3 bullish, 5 bearish.
Price Growth
ENTG (@Electronic Production Equipment) experienced а -10.76% price change this week, while FORM (@Electronic Production Equipment) price change was -14.61% , and MPWR (@Semiconductors) price fluctuated -3.17% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.97%. For the same industry, the average monthly price growth was +20.42%, and the average quarterly price growth was +140.48%.
The average weekly price growth across all stocks in the @Semiconductors industry was +4.47%. For the same industry, the average monthly price growth was +39.39%, and the average quarterly price growth was +81.10%.
Reported Earning Dates
ENTG is expected to report earnings on Aug 05, 2026.
FORM is expected to report earnings on Aug 05, 2026.
MPWR is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.97% 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 (+4.47% 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 | FORM | MPWR | |
| Capitalization | 20.3B | 9.84B | 76.2B |
| EBITDA | 848M | 128M | 857M |
| Gain YTD | 58.187 | 126.354 | 71.358 |
| P/E Ratio | 76.92 | 145.13 | 110.95 |
| Revenue | 3.24B | 840M | 2.96B |
| Total Cash | 443M | 303M | 1.37B |
| Total Debt | 3.76B | 31.9M | 20M |
ENTG | FORM | MPWR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 79 | 80 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 84 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 23 | 17 | |
SMR RATING 1..100 | 80 | 80 | 46 | |
PRICE GROWTH RATING 1..100 | 41 | 36 | 5 | |
P/E GROWTH RATING 1..100 | 10 | 5 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 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 (72) in the Electronic Production Equipment industry is in the same range as FORM (84) in the Electronic Production Equipment industry, and is in the same range as MPWR (85) in the Semiconductors industry. This means that ENTG's stock grew similarly to FORM’s and similarly to MPWR’s over the last 12 months.
MPWR's Profit vs Risk Rating (17) in the Semiconductors industry is in the same range as FORM (23) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ENTG (80) in the Electronic Production Equipment industry. This means that MPWR's stock grew similarly to FORM’s and somewhat faster than ENTG’s over the last 12 months.
MPWR's SMR Rating (46) in the Semiconductors industry is somewhat better than the same rating for FORM (80) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ENTG (80) in the Electronic Production Equipment industry. This means that MPWR's stock grew somewhat faster than FORM’s and somewhat faster than ENTG’s over the last 12 months.
MPWR's Price Growth Rating (5) in the Semiconductors industry is in the same range as FORM (36) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ENTG (41) in the Electronic Production Equipment industry. This means that MPWR's stock grew similarly to FORM’s and somewhat faster than ENTG’s over the last 12 months.
MPWR's P/E Growth Rating (2) in the Semiconductors industry is in the same range as FORM (5) in the Electronic Production Equipment industry, and is in the same range as ENTG (10) in the Electronic Production Equipment industry. This means that MPWR's stock grew similarly to FORM’s and similarly to ENTG’s over the last 12 months.
| ENTG | FORM | MPWR | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 78% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 76% | 2 days ago 89% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 77% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 75% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 69% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 70% | 2 days ago 81% |
| Advances ODDS (%) | 6 days ago 65% | 6 days ago 77% | 6 days ago 78% |
| Declines ODDS (%) | 2 days ago 69% | 2 days ago 68% | 2 days ago 65% |
| BollingerBands ODDS (%) | 2 days ago 89% | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 85% | 2 days ago 77% |
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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% | -1.35% | ||
| RMBS - FORM | 74% Closely correlated | -2.70% | ||
| SLAB - FORM | 73% Closely correlated | -0.32% | ||
| ADI - FORM | 72% Closely correlated | -2.18% | ||
| ARM - FORM | 72% Closely correlated | -8.46% | ||
| QCOM - FORM | 72% Closely correlated | +0.70% | ||
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