COMP <GO>
AMKR vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amkor Technology Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: AMKR 6
— GOOG 8
■ METRIC PARITY
LAST: $41.21 (-2.37%) • MKT CAP: $10.21B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 60.86% | -46.86 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 16.59% | -8.19 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 19.9x | -11.73 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 0.58% | +1.29 | AMKR | /fcf-yield <GO> |
| Operating Margin | 7.00% | 33.32% | -26.32 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 50.03% | -44.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 22.21% | -16.01 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.31% | +0.49 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 8.30 | -4.83 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 24.8 | +17.40 | AMKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.16 | +0.01 | AMKR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 21.4x | +4.01 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | GOOG REV | AMKR GROSS % | GOOG GROSS % | AMKR FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $402.84B | 14.0% | 59.7% | $191.0M | $73.27B |
| FY 2024 | $6.32B | $350.02B | 14.8% | 58.2% | $345.1M | $72.76B |
| FY 2023 | $6.50B | $307.39B | — | — | $977.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMKR // BETA 1.17
GOOG // BETA 1.16