Amkor Technology, Inc. (AMKR) vs AXT Inc (AXTI)

Amkor Technology, Inc. and AXT Inc are both Semiconductor Equipment & Materials companies. Amkor Technology, Inc. is the larger, with a market value of $13.3B against $5.1B — 2.6× the size. Amkor Technology, Inc. trades at the lower P/E: 23.9× against 2,631×. AXT Inc grew revenue faster over the last twelve months: 45.8% against 17.9%. Amkor Technology, Inc. has the higher net margin (7.45% vs 3.23%) and the higher return on invested capital (8.64% vs 0.44%). Across the 21 metrics below, Amkor Technology, Inc. leads on 17 and AXT Inc on 4.

Valuation

Metric AMKR AXTI Semiconductor Equipment & Materials median
P/E 23.93 2,631.33 54.39
P/S 1.78 38.51 6.08
P/B 2.84 5.32 4.89
Price to free cash flow n/m n/m 60.92
EV/EBITDA 9.99 330.45 39.95
EV/Sales 1.78 35.61 6.36
Earnings yield 4.18% 0.04% 1.14%
Free cash flow yield (0.23%) (0.40%) 1.28%

Profitability

Metric AMKR AXTI Semiconductor Equipment & Materials median
Gross margin 15.51% 32.18% 43.95%
Operating margin 8.64% 3.09% 10.32%
Net margin 7.45% 3.23% 7.45%
Free cash flow margin (0.42%) (15.59%) 6.77%
Return on equity 12.46% 0.73% 4.78%
Return on assets 6.38% 0.57% 3.62%
Return on invested capital 8.64% 0.44% 6.10%

Growth

Metric AMKR AXTI Semiconductor Equipment & Materials median
Revenue growth (TTM) 17.93% 45.81% 14.60%
EPS growth (last fiscal year) 4.90% (81.48%) —
Revenue growth, 5-year CAGR 5.84% (1.52%) 8.85%
Net income growth, 5-year CAGR 2.03% 0.00% 0.00%

Health

Metric AMKR AXTI Semiconductor Equipment & Materials median
Debt to equity 0.53 0.09 0.09
Current ratio 2.17 4.77 3.66
Net debt to EBITDA (0.49) 5.10 (0.49)

Dividend

Metric AMKR AXTI Semiconductor Equipment & Materials median
Dividend yield 1.16% — 0.85%
Payout ratio 0.12 0.00 0.00

Size

Metric AMKR AXTI Semiconductor Equipment & Materials median
Market cap 13.32b 5.14b 4.63b

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