COMP <GO>
RMBS vs AMKR // GROSS PROFIT MARGIN
Rambus Inc. (NASDAQ) VS. Amkor Technology Inc. (NASDAQ) • 15-METRIC TALLY: RMBS 8
— AMKR 5
▲ GROSS PROFIT MARGIN LEADER: RMBS
LAST: $84.01 (-0.76%) • MKT CAP: $9.07B
gross-margins
79.60%
LAST: $36.96 (-6.43%) • MKT CAP: $9.79B
gross-margins
14.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. AMKR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | AMKR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 79.60% | 14.00% | +65.60 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 8.40% | +8.00 | RMBS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 8.2x | +25.80 | AMKR | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 1.87% | +1.55 | RMBS | /fcf-yield <GO> |
| Operating Margin | 36.80% | 7.00% | +29.80 | RMBS | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 5.60% | +27.00 | RMBS | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 6.20% | -9.50 | AMKR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.80% | -0.80 | AMKR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.47 | +22.53 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 38.9 | +1.30 | RMBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.17 | +0.05 | RMBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 25.4x | +13.90 | AMKR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.07B | $9.79B | -$722.8M | AMKR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | AMKR REV | RMBS GROSS % | AMKR GROSS % | RMBS FCF | AMKR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $707.6M | $6.71B | 79.6% | 14.0% | $333.2M | $191.0M |
| FY 2024 | $556.6M | $6.32B | 80.2% | 14.8% | $199.9M | $345.1M |
| FY 2023 | $430.2M | $6.50B | — | — | $195.8M | $977.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
AMKR // BETA 1.17