COMP <GO>
AMKR vs MSFT // FORWARD P/E MULTIPLE
Amkor Technology Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AMKR 5
— MSFT 9
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $41.21 (-2.37%) • MKT CAP: $10.21B
forward-pe
25.4x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 67.66% | -53.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 26.54% | -18.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 19.9x | -11.73 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 1.55% | +0.32 | AMKR | /fcf-yield <GO> |
| Operating Margin | 7.00% | 47.10% | -40.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 41.17% | -35.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 17.91% | -11.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.70% | +0.10 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 9.35 | -5.88 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 64.8 | -22.60 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | AMKR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 25.4x | 24.2x | +1.21 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.21B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | MSFT REV | AMKR GROSS % | MSFT GROSS % | AMKR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $6.71B | $281.72B | 14.0% | 68.8% | $191.0M | $71.61B |
| FY 2024 | $6.32B | $245.12B | 14.8% | 69.8% | $345.1M | $74.07B |
| FY 2023 | $6.50B | $211.91B | — | 68.9% | $977.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMKR // BETA 1.17
MSFT // BETA 1.14