AMKR
Amkor Technology, Inc.
AMKR's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over AMKR overall, supported by stronger valuation and stronger fundamentals.
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.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
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.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over AMKR in the historical PE scenario, which offers more potential upside but is not a forecast.
AMKR Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
AMKR has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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's earnings per share have fallen from their peak: $2.47 over the past year, against $3.32 in late 2022.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over AMKR on earnings, with more consistent year-over-year improvement.
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's revenue has grown year over year for six quarters in a row: $2B last quarter, about level with the same quarter a year ago.
| 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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over AMKR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA 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 250M diluted shares, about the same as a year ago.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over AMKR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
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's net debt is less than a year of its operating earnings (EBITDA).
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA has the edge over AMKR on leverage, with a lower net debt burden relative to earnings.
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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
AMKR PE vs Technology Sector
| Metric | AMKR | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 28x | 46% below |
| PE % | 52 | 35 | 17 pts above |
AMKR has the edge over NVDA on valuation relative to its sector.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
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.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
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 the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.