COMP <GO>
SMTC vs AMKR // OPERATING MARGIN
Semtech Corporation (NASDAQ) VS. Amkor Technology Inc. (NASDAQ) • 15-METRIC TALLY: SMTC 7
— AMKR 6
▲ OPERATING MARGIN LEADER: AMKR
LAST: $122.38 (-3.92%) • MKT CAP: $11.89B
operating-margins
3.10%
LAST: $36.96 (-6.43%) • MKT CAP: $9.79B
operating-margins
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTC VS. AMKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTC | AMKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.60% | 14.00% | +37.60 | SMTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 8.40% | -6.00 | AMKR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 8.2x | +86.80 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 1.30% | 1.87% | -0.57 | AMKR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.10% | 7.00% | -3.90 | AMKR | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 5.60% | -9.40 | AMKR | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 6.20% | +9.30 | SMTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.36 | 3.47 | +8.89 | SMTC | /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 | 39.6 | 38.9 | +0.70 | SMTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.17 | +0.08 | SMTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 25.4x | -3.40 | SMTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.89B | $9.79B | $2.10B | SMTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTC REV | AMKR REV | SMTC GROSS % | AMKR GROSS % | SMTC FCF | AMKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.05B | $6.71B | 51.6% | 14.0% | $171.4M | $191.0M |
| FY 2024 | $909.3M | $6.32B | 50.2% | 14.8% | $50.1M | $345.1M |
| FY 2023 | $868.8M | $6.50B | — | — | -$133.0M | $977.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTC // BETA 1.25
AMKR // BETA 1.17