Amkor Technology, Inc. (AMKR) vs Nova Ltd. (NVMI)

Amkor Technology, Inc. and Nova Ltd. are both Semiconductor Equipment & Materials companies. Amkor Technology, Inc. is the larger, with a market value of $13.3B against $11.7B — 1.1× the size. Amkor Technology, Inc. trades at the lower P/E: 23.9× against 42.4×. Amkor Technology, Inc. grew revenue faster over the last twelve months: 17.9% against 16.2%. Nova Ltd. has the higher net margin (28.8% vs 7.45%) and the higher return on invested capital (14.4% vs 8.64%). Across the 21 metrics below, Nova Ltd. leads on 12 and Amkor Technology, Inc. on 9.

Valuation

Metric AMKR NVMI Semiconductor Equipment & Materials median
P/E 23.93 42.42 54.39
P/S 1.78 12.49 6.08
P/B 2.84 8.88 4.89
Price to free cash flow n/m 61.71 60.92
EV/EBITDA 9.99 41.45 39.95
EV/Sales 1.78 12.96 6.36
Earnings yield 4.18% 2.36% 1.14%
Free cash flow yield (0.23%) 1.62% 1.28%

Profitability

Metric AMKR NVMI Semiconductor Equipment & Materials median
Gross margin 15.51% 57.12% 43.95%
Operating margin 8.64% 28.97% 10.32%
Net margin 7.45% 28.84% 7.45%
Free cash flow margin (0.42%) 20.24% 6.77%
Return on equity 12.46% 0.00% 4.78%
Return on assets 6.38% 13.44% 3.62%
Return on invested capital 8.64% 14.41% 6.10%

Growth

Metric AMKR NVMI Semiconductor Equipment & Materials median
Revenue growth (TTM) 17.93% 16.16% 14.60%
EPS growth (last fiscal year) 4.90% 38.43% —
Revenue growth, 5-year CAGR 5.84% 26.73% 8.85%
Net income growth, 5-year CAGR 2.03% 40.17% 0.00%

Health

Metric AMKR NVMI Semiconductor Equipment & Materials median
Debt to equity 0.53 0.50 0.09
Current ratio 2.17 1.55 3.66
Net debt to EBITDA (0.49) (1.16) (0.49)

Dividend

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

Size

Metric AMKR NVMI Semiconductor Equipment & Materials median
Market cap 13.32b 11.67b 4.63b

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