AMKR vs SMTC: stock comparison and AI forecast
Amkor Technology, Inc. (AMKR) and Semtech Corp (SMTC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMKR Amkor Technology, Inc.
- Price
- $39.50 -43.4% · 6M
- Market Cap
- $9.76B
- P/E Ratio
- 16.1x
- Size
- mid-cap
- AI Forecast
SMTC Semtech Corp
- Price
- $122.38 +14.3% · 6M
- Market Cap
- $11.33B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SMTC is 1.2 times larger than AMKR by market capitalization ($11.33B against $9.76B).
- Over the last six months SMTC returned +14.3% and AMKR -43.4%.
- AMKR turns 8.3% of its revenue into net income, against -3.2% for SMTC.
- SMTC carries 1.51 times debt per unit of equity, against 1.08 times for AMKR.
- AMKR yields 0.85% in dividends; SMTC pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMKR | SMTC |
|---|---|---|
| Market Cap | $9.76B | $11.33B |
| P/E Ratio | 16.12x | – |
| P/B Ratio | 2.03x | 19.76x |
| Dividend Yield | 0.85% | – |
| EPS | $2.45 | $-0.41 |
| Book Value/Share | $19.42 | $6.19 |
| Revenue/Share | $30.18 | $11.78 |
| FCF/Share | $-0.63 | $1.87 |
Profitability & Margins
| Metric | AMKR | SMTC |
|---|---|---|
| ROE | 12.9% | -6.3% |
| ROA | 6.2% | -2.5% |
| ROIC | 9.0% | 1.9% |
| Gross Margin | 16.6% | 51.6% |
| Operating Margin | 9.5% | 2.0% |
| Net Margin | 8.3% | -3.2% |
| EBT Margin | 9.5% | -2.0% |
| Tax Rate | 12.5% | -51.6% |
Financial Health
| Metric | AMKR | SMTC |
|---|---|---|
| Current Ratio | 2.17x | 2.37x |
| Quick Ratio | 1.89x | 1.62x |
| D/E Ratio | 1.08x | 1.51x |
| Financial Leverage | 2.09x | 2.51x |
| Interest Coverage | 2.5x | 33.7x |
| Working Capital | $2.49B | $375M |
Cash Flow
| Metric | AMKR | SMTC |
|---|---|---|
| Operating Cash Flow | $1.51B | $190M |
| Free Cash Flow | -$156M | $173M |
| Capital Spending | -$1.67B | -$16M |
| OCF Growth YoY | 53.0% | 120.6% |
| FCF Growth YoY | -167.7% | 35.7% |
| FCF/Sales | -2.1% | 15.9% |
| CapEx/Sales | 22.4% | 1.5% |
Operational Efficiency
| Metric | AMKR | SMTC |
|---|---|---|
| Asset Turnover | 0.74x | 0.76x |
| Receivables Turnover | 4.9x | 6.2x |
| Inventory Turnover | 10.3x | 2.6x |
| Fixed Assets Turnover | 1.6x | 10.2x |
| Days Sales Outstanding | 74 days | 59 days |
| Days Inventory | 35 days | 142 days |
| Payables Period | 54 days | – |
| Cash Conversion Cycle | 55 days | – |
Income Statement
| Metric | AMKR | SMTC |
|---|---|---|
| Total Revenue | $7.46B | $1.09B |
| Operating Income | $710M | $22M |
| Net Income | $619M | -$36M |
| R&D Expense | $158M | $206M |
| SG&A Expense | $368M | $242M |
| Cost of Goods Sold | $6.23B | $528M |
Dividend & Shareholder Information
| Metric | AMKR | SMTC |
|---|---|---|
| Dividends Per Share | $0.33 | – |
| Payout Ratio | 13.5% | – |
| Shares Outstanding | 247M | 93M |
| Net Income Growth | 101.3% | -250.6% |
| EPS Growth | 69.0% | – |
AMKR vs SMTC: stock comparison and AI forecast
Which is bigger, AMKR or SMTC?
SMTC is 1.2 times larger than AMKR by market capitalization ($11.33B against $9.76B).
Which stock performed better over the last six months, AMKR or SMTC?
Over the last six months SMTC returned +14.3% and AMKR -43.4%.
Which one does Intratio's AI model rank higher, AMKR or SMTC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.