ACMR vs ARW
ACM Research, Inc. vs Arrow Electronics — AI-powered side-by-side comparison
ACMR
ACM Research, Inc.
57
Watch
VS
ARW
Arrow Electronics
71
Buy
| Metric | ACMR | ARW |
|---|
| AI Score |
57
|
71
|
| Price |
$79.88
|
$206.61
|
| P/E Ratio |
35.52×
|
13.08×
|
| ROE |
6.4%
|
8.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
43.8%
|
11.2%
|
| Debt / Equity |
0.17×
|
0.31×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
46.7
|
34.6
|
| Beta |
1.973
|
1.201
|
| Expected Upside |
—
|
+17.1%
|
AI Committee View
Current Innellis committee reasoning for ACMR versus ARW.
ARW leads by 14 points.
ARW scores 71/100 (Buy) versus ACMR at 57/100 (Watch).
ACMR Committee View
83% agreement
6 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 62.4 is expensive by classic value standards — Value
- EPS declining -16.6% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 32.4% signals elevated volatility — Risk
ARW Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- Price-to-book of 0.9x is a discount to asset value — Value
- Revenue growing 26.1% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical