Amkor Technology, Inc. (AMKR) vs KLA Corporation (KLAC)

Amkor Technology, Inc. and KLA Corporation are both Semiconductor Equipment & Materials companies. KLA Corporation is the larger, with a market value of $248.2B against $13.3B — 18.6× the size. Amkor Technology, Inc. trades at the lower P/E: 23.9× against 51.1×. Amkor Technology, Inc. grew revenue faster over the last twelve months: 17.9% against 11.7%. KLA Corporation has the higher net margin (35.6% vs 7.45%) and the higher return on invested capital (48.2% vs 8.64%). Both pay a dividend; Amkor Technology, Inc. yields more (1.16% vs 0.91%). Across the 22 metrics below, KLA Corporation leads on 12 and Amkor Technology, Inc. on 10.

Valuation

Metric AMKR KLAC Semiconductor Equipment & Materials median
P/E 23.93 51.08 54.39
P/S 1.78 18.16 6.08
P/B 2.84 38.83 4.89
Price to free cash flow n/m 65.65 60.92
EV/EBITDA 9.99 41.01 39.95
EV/Sales 1.78 18.29 6.36
Earnings yield 4.18% 1.96% 1.14%
Free cash flow yield (0.23%) 1.52% 1.28%

Profitability

Metric AMKR KLAC Semiconductor Equipment & Materials median
Gross margin 15.51% 61.30% 43.95%
Operating margin 8.64% 41.69% 10.32%
Net margin 7.45% 35.57% 7.45%
Free cash flow margin (0.42%) 27.74% 6.77%
Return on equity 12.46% 87.50% 4.78%
Return on assets 6.38% 28.40% 3.62%
Return on invested capital 8.64% 48.24% 6.10%

Growth

Metric AMKR KLAC Semiconductor Equipment & Materials median
Revenue growth (TTM) 17.93% 11.71% 14.60%
EPS growth (last fiscal year) 4.90% 20.51% —
Revenue growth, 5-year CAGR 5.84% 14.44% 8.85%
Net income growth, 5-year CAGR 2.03% 18.38% 0.00%

Health

Metric AMKR KLAC Semiconductor Equipment & Materials median
Debt to equity 0.53 0.93 0.09
Current ratio 2.17 2.88 3.66
Net debt to EBITDA (0.49) 0.16 (0.49)

Dividend

Metric AMKR KLAC Semiconductor Equipment & Materials median
Dividend yield 1.16% 0.91% 0.85%
Payout ratio 0.12 0.22 0.00

Size

Metric AMKR KLAC Semiconductor Equipment & Materials median
Market cap 13.32b 248.19b 4.63b

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