Quantum-Si (NASDAQ:QSI) vs. Amkor Technology (NASDAQ:AMKR) Critical Review

Quantum-Si (NASDAQ:QSIGet Free Report) and Amkor Technology (NASDAQ:AMKRGet Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk and analyst recommendations.

Analyst Ratings

This is a summary of recent recommendations for Quantum-Si and Amkor Technology, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Quantum-Si 1 1 2 0 2.25
Amkor Technology 0 7 4 1 2.50

Quantum-Si presently has a consensus price target of $3.73, indicating a potential upside of 145.07%. Amkor Technology has a consensus price target of $29.63, indicating a potential downside of 14.06%. Given Quantum-Si’s higher possible upside, equities research analysts plainly believe Quantum-Si is more favorable than Amkor Technology.

Volatility and Risk

Quantum-Si has a beta of 2.93, meaning that its share price is 193% more volatile than the S&P 500. Comparatively, Amkor Technology has a beta of 2.02, meaning that its share price is 102% more volatile than the S&P 500.

Valuation and Earnings

This table compares Quantum-Si and Amkor Technology”s gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Quantum-Si $3.06 million 100.58 -$101.01 million ($0.67) -2.27
Amkor Technology $6.45 billion 1.32 $354.01 million $1.25 27.58

Amkor Technology has higher revenue and earnings than Quantum-Si. Quantum-Si is trading at a lower price-to-earnings ratio than Amkor Technology, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Quantum-Si and Amkor Technology’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Quantum-Si -3,677.97% -47.90% -42.56%
Amkor Technology 4.77% 7.26% 4.14%

Institutional & Insider Ownership

39.9% of Quantum-Si shares are owned by institutional investors. Comparatively, 42.8% of Amkor Technology shares are owned by institutional investors. 30.0% of Quantum-Si shares are owned by company insiders. Comparatively, 26.9% of Amkor Technology shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Amkor Technology beats Quantum-Si on 11 of the 15 factors compared between the two stocks.

About Quantum-Si

(Get Free Report)

Quantum-Si incorporated, a life sciences company, engages in the development of single-molecule detection platform to enable Next Generation Protein Sequencing (NGPS). The company's platform is comprised of the Platinum NGPS instrument; the Platinum Analysis Software service; and reagent kits and semiconductor chips for use with its instruments. It is used in protein identification, protein variants, antibody characterization, biomarker identification, and post translational modification analysis applications. The company was founded in 2013 is headquartered in Branford, Connecticut.

About Amkor Technology

(Get Free Report)

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company also provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. The company was founded in 1968 and is headquartered in Tempe, Arizona.

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