COMP <GO>
AMKR vs RMBS // 10Y YIELD & FRED MACRO BETA
Amkor Technology Inc. (NASDAQ) VS. Rambus Inc. (NASDAQ) • 15-METRIC TALLY: AMKR 5
— RMBS 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: RMBS
LAST: $36.96 (-6.43%) • MKT CAP: $9.79B
macro-sensitivity
1.17
LAST: $84.01 (-0.76%) • MKT CAP: $9.07B
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMKR VS. RMBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMKR | RMBS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.00% | 79.60% | -65.60 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 16.40% | -8.00 | RMBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.2x | 34.0x | -25.80 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.87% | 3.42% | -1.55 | RMBS | /fcf-yield <GO> |
| Operating Margin | 7.00% | 36.80% | -29.80 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 32.60% | -27.00 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -3.30% | +9.50 | AMKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.80% | 0.00% | +0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.47 | 26.00 | -22.53 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 40.2 | -1.30 | RMBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.17 | 1.22 | -0.05 | RMBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 39.3x | -13.90 | AMKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $9.07B | $722.8M | AMKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMKR REV | RMBS REV | AMKR GROSS % | RMBS GROSS % | AMKR FCF | RMBS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.71B | $707.6M | 14.0% | 79.6% | $191.0M | $333.2M |
| FY 2024 | $6.32B | $556.6M | 14.8% | 80.2% | $345.1M | $199.9M |
| FY 2023 | $6.50B | $430.2M | — | — | $977.4M | $195.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMKR // BETA 1.17
RMBS // BETA 1.22