ACMR vs ST
ACM Research, Inc. vs Sensata Technologies — AI-powered side-by-side comparison
ACMR
ACM Research, Inc.
57
Watch
VS
ST
Sensata Technologies
74
Buy
| Metric | ACMR | ST |
|---|
| AI Score |
57
|
74
|
| Price |
$79.88
|
$46.24
|
| P/E Ratio |
35.52×
|
73.38×
|
| ROE |
6.4%
|
1.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
43.8%
|
28.5%
|
| Debt / Equity |
0.17×
|
0.83×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
46.7
|
43.8
|
| Beta |
1.973
|
1.263
|
| Expected Upside |
—
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for ACMR versus ST.
ST leads by 17 points.
ST scores 74/100 (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
ST Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. 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
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 0.9% downside vs 0.2% upside.