AMKR
Amkor Technology, Inc.
AMKR has a slight edge over INTC overall, supported by lower modeled downside and stronger modeled upside.
INTC
Intel Corporation
INTC offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
AMKR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Under pressure | |
| Healthy |
AMKR's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is under pressure.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
AMKR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.9x | $21.90 | -41% |
| Fair | 14x | $35.76 | -3.7% |
| Forward | 14x | $37.12 | — |
| Current | 15x | $37.12 | — |
| Expensive | 25x | $61.05 | +64% |
Historical ranges are pointers, not guarantees.
AMKR's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
AMKR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for AMKR, with profitability improving. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
AMKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.71 | +9.9% |
| Q3 2026 | $2.47 | +98% |
| Q2 2026 | $2.22 | +80% |
| Q1 2026 | $1.74 | +36% |
| Q4 2025 | $1.50 | +4.9% |
| Q3 2025 | $1.25 | -16% |
| Q2 2025 | $1.23 | -20% |
| Q1 2025 | $1.28 | -16% |
| Q4 2024 | $1.43 | -2.1% |
AMKR has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
AMKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2B | +0.2% |
| Q2 2026 | $1.9B | +26% |
| Q1 2026 | $1.7B | +27% |
| Q4 2025 | $1.9B | +16% |
| Q3 2025 | $2B | +6.7% |
| Q2 2025 | $1.5B | +3.4% |
| Q1 2025 | $1.3B | -3.2% |
| Q4 2024 | $1.6B | -7% |
AMKR has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +3.3 points |
| Q2 2026 | 11% | +4.4 points |
| Q1 2026 | 6% | +3.6 points |
| Q4 2025 | 9.8% | +1.6 points |
| Q3 2025 | 8% | 0 points |
| Q2 2025 | 6.1% | +0.5 points |
| Q1 2025 | 2.4% | -3 points |
| Q4 2024 | 8.3% | -0.8 points |
AMKR's operating margin was 11% last quarter, up 3.3 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over AMKR on profitability, with a higher operating margin.
AMKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$61.6M | +$16.3M |
| Q2 2026 | -$227.3M | -302% |
| Q1 2026 | -$79.5M | -$23.8M |
| Q4 2025 | $212.4M | -16% |
| Q3 2025 | -$77.9M | -$46.6M |
| Q2 2025 | $112.3M | +92% |
| Q1 2025 | -$55.7M | -184% |
| Q4 2024 | $251.9M | -25% |
AMKR's free cash flow has turned negative after years in the green: −$156M over the past year.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over AMKR on cash generation, producing positive trailing cash flow while its opponent burns cash.
AMKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -452K shares |
| 1 year | +0.5% | +1.2M shares |
| 3 years | +1% | +2.4M shares |
| 5 years | +1.5% | +3.6M shares |
| Available history | +3.9% | +9.4M shares |
AMKR has the edge over INTC on shareholder dilution, with a more favorable share count trend.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
AMKR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.6x | Very low |
| Q2 2026 | 0.7x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.1x | Very low |
| Q3 2025 | 0.3x | Very low |
| Q2 2025 | 0.0x | Very low |
| Q1 2025 | 0.1x | Very low |
| Q4 2024 | 0.0x | Very low |
AMKR has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
AMKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.0 | Neutral |
| Stochastic | 13.3 | Oversold |
AMKR's weekly RSI is 39 (neutral) and its Stochastic is 13 (oversold).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
AMKR PE vs Technology Sector
| Metric | AMKR | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 28x | 46% below |
| PE % | 52 | 35 | 17 pts above |
AMKR is trading at 15x earnings, a 46% discount to the Technology sector's median of 28x.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
AMKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.7 | 15% below |
| 20 week MA | $51.5 | 28% below |
| 50 week MA | $54.5 | 32% below |
| 100 week MA | $39.1 | 5.1% below |
| 200 week MA | $34.0 | 9.1% above |
AMKR has fallen below most of its moving averages, though it's still 9.1% above its 200-week average.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over AMKR on trend strength, trading above more of its moving averages.
AMKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.3 | $15.0 | +13% |
| 2021 | $15.0 | $23.1 | +54% |
| 2022 | $23.1 | $24.5 | +5.9% |
| 2023 | $24.5 | $33.3 | +36% |
| 2024 | $33.3 | $26.1 | -22% |
| 2025 | $26.1 | $40.6 | +56% |
| 2026 YTD | $40.6 | $37.1 | -8.5% |
AMKR has finished higher in five of the last six years, two of them by more than 50%. It's down 8.5% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over AMKR on returns for 2026, with the stronger performance.