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Stock Comparison · Industry comparison · Semiconductor Equipment & Mate

Applied Materials vs Amkor Technology: Which Stock Looks Stronger in 2026?

The structural profiles are close, with Amkor Technology carrying a narrow edge on growth. Applied Materials still has the edge on profitability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the Russell 1000 universe, making them directly comparable.

Updated 2026-07-05

The clearest score difference appears in growth, while profitability still leans the other way.

INDUSTRY COMPARISON

Both operate in: Semiconductor Equipment & Materials

This comparison is based on industry proximity, not on functional trajectory similarity. AMAT and AMKR share the same industry classification.

For a similarity-based comparison, see how Applied Materials and Amkor Technology each position within their functional peer groups in AssetNext.

Peer-Relative Score
AMAT
Applied Materials, Inc.
46
Peer-Score
Signal qualitylow
Peer basis: Russell 1000
vs
AMKR
Amkor Technology, Inc.
50
Peer-Score
Signal qualitylow
Peer basis: Russell 1000

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: AMAT vs AMKR Profitability 57 34 Stability 27 24 Valuation 33 55 Growth 67 93 AMAT AMKR
Gap Ranking
#1 Growth +26
#2 Profitability +23
#3 Valuation +22
#4 Stability +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AMAT and AMKR Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AMATAMKR Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for Amkor Technology, Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where AMAT and AMKR each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY AMAT Elevated · above norm 0th 50th 100th 2 pct gap AMKR Elevated · above norm 0th 50th 100th 99th 97th
AMAT (99th percentile) and AMKR (97th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Both rank well on growth, but Amkor Technology, Inc. still sits higher.
Profitability
On profitability, Applied Materials, Inc. is positioned higher in the group, while Amkor Technology, Inc. is closer to the middle.
Growth — Dominant Gap
AMAT
67
AMKR
93
Gap+26in favour of AMKR

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

Profitability still favours Applied Materials, with a 26-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

The page question resolves through growth, but profitability and current pricing still keep the broader comparison from reading as fully aligned.

Explore full peer positioning in AssetNext

Break down the AMAT vs AMKR comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how AMAT and AMKR each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.