Amkor Technology Inc (AMKR)vsKLA Corporation (KLAC)
AMKR
Amkor Technology Inc
$41.21
-2.37%
TECHNOLOGY · Cap: $10.49B
KLAC
KLA Corporation
$167.43
+5.45%
TECHNOLOGY · Cap: $216.29B
Smart Verdict
WallStSmart Research — data-driven comparison
KLA Corporation generates 82% more annual revenue ($13.58B vs $7.46B). KLAC leads profitability with a 35.6% profit margin vs 8.3%. AMKR appears more attractively valued with a PEG of 0.76. KLAC earns a higher WallStSmart Score of 68/100 (B-).
AMKR
Buy64
out of 100
Grade: C+
KLAC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$22.55
Current Price
$41.21
$18.66 premium
Intrinsic value data unavailable for KLAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 49.0% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 76 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 42.5%
15.2% revenue growth
Areas to Watch
0.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 34.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMKR
The strongest argument for AMKR centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : KLAC
The strongest argument for KLAC centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 35.6% and operating margin at 42.5%. Revenue growth of 15.2% demonstrates continued momentum.
Bear Case : AMKR
The primary concerns for AMKR are Revenue Growth, Piotroski F-Score.
Bear Case : KLAC
The primary concerns for KLAC are PEG Ratio, P/E Ratio, Price/Book. A P/E of 45.3x leaves little room for execution misses.
Key Dynamics to Monitor
AMKR profiles as a value stock while KLAC is a growth play — different risk/reward profiles.
AMKR carries more volatility with a beta of 2.22 — expect wider price swings.
KLAC is growing revenue faster at 15.2% — sustainability is the question.
KLAC generates stronger free cash flow (817M), providing more financial flexibility.
Bottom Line
KLAC scores higher overall (68/100 vs 64/100), backed by strong 35.6% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amkor Technology Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amkor Technology, Inc. provides outsourced semiconductor packaging and testing services in the United States, Japan, Europe, the Middle East, Africa, and the rest of Asia Pacific. The company is headquartered in Tempe, Arizona.
Visit Website →KLA Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
KLA Corporation is a capital equipment company based in Milpitas, California. It supplies process control and yield management systems for the semiconductor industry and other related nanoelectronics industries. The company's products and services are intended for all phases of wafer, reticle, integrated circuit (IC) and packaging production, from research and development to final volume manufacturing.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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