Amkor Technology Inc (AMKR)vsTeradyne Inc (TER)
AMKR
Amkor Technology Inc
$41.21
-2.37%
TECHNOLOGY · Cap: $10.49B
TER
Teradyne Inc
$313.24
-5.43%
TECHNOLOGY · Cap: $50.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Amkor Technology Inc generates 67% more annual revenue ($7.46B vs $4.46B). TER leads profitability with a 25.8% profit margin vs 8.3%. TER appears more attractively valued with a PEG of 0.73. TER earns a higher WallStSmart Score of 79/100 (B+).
AMKR
Buy64
out of 100
Grade: C+
TER
Strong Buy79
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 TER.
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
Every $100 of equity generates 33 in profit
Strong operational efficiency at 33.2%
Revenue surging 103.9% year-over-year
Earnings expanding 385.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
0.2% revenue growth
Weak financial health signals
Trading at 14.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
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 : TER
The strongest argument for TER centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.8% and operating margin at 33.2%. Revenue growth of 103.9% demonstrates continued momentum.
Bear Case : AMKR
The primary concerns for AMKR are Revenue Growth, Piotroski F-Score.
Bear Case : TER
The primary concerns for TER are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 44.6x leaves little room for execution misses.
Key Dynamics to Monitor
AMKR profiles as a value stock while TER is a growth play — different risk/reward profiles.
AMKR carries more volatility with a beta of 2.22 — expect wider price swings.
TER is growing revenue faster at 103.9% — sustainability is the question.
TER generates stronger free cash flow (378M), providing more financial flexibility.
Bottom Line
TER scores higher overall (79/100 vs 64/100), backed by strong 25.8% margins and 103.9% 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 →Teradyne Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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