ADI vs AMKR
Analog Devices vs Amkor Technology — AI-powered side-by-side comparison
ADI
Analog Devices
64
Buy
VS
AMKR
Amkor Technology
58
Buy
| Metric | ADI | AMKR |
|---|
| AI Score |
64
|
58
|
| Price |
$373.16
|
$50.23
|
| P/E Ratio |
44.05×
|
22.44×
|
| ROE |
6.7%
|
8.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
65.8%
|
15.5%
|
| Debt / Equity |
0.27×
|
0.55×
|
| Dividend Yield |
1.1%
|
0.7%
|
| RSI (14) |
42.4
|
35.7
|
| Beta |
1.212
|
2.247
|
| Expected Upside |
+19.4%
|
+13.6%
|
AI Committee View
Current Innellis committee reasoning for ADI versus AMKR.
ADI leads by 6 points.
ADI scores 64/100 (Buy) versus AMKR at 58/100 (Buy).
ADI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.25) -- balance sheet can absorb a shock. The main limiting factor is p/e of 56.8 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- Revenue growing 29.8% YoY -- genuine top-line momentum — Growth
- EPS growing 83.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 56.8 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
AMKR Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 81.7% yoy. Risk Analyst remains cautious — bollinger bandwidth of 35.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- EPS growing 81.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 25.2 is moderate-to-rich — Value
- Bollinger bandwidth of 35.7% signals elevated volatility — Risk