Packaging economics look different from foundry economics. Understanding this matters for valuation and expectations.
**Foundries (TSMC, Samsung):**
- High gross margins (50-60%+) driven by technology leadership and scale
- Massive capex but also massive pricing power on leading nodes
- Customer lock-in through IP and process optimization
- Trade at premium multiples reflecting oligopoly position
**[[OSATs - Outsourced Semiconductor Assembly and Test]]:**
- Lower gross margins (15-25%) due to more competitive market
- Still capital intensive but less extreme than foundries
- Pricing power limited by competition among OSATs
- Trade like cyclical industrials despite growth in advanced packaging
**Why this creates opportunity:** The market often treats OSATs as commodity assemblers, even as [[What Is Advanced Packaging|Advanced Packaging]] becomes more sophisticated and capacity-constrained.
**The shift:** As packaging captures more system value (bandwidth, latency, thermal management), the economics slowly improve. [[Packaging Capacity Bottleneck]] tightens the supply-demand balance, supporting utilization and pricing.
**The limit:** OSATs face structural margin caps. They won't achieve foundry-like economics. But they don't need to for the investment to work. Mid-cycle cash flow generation at reasonable valuations is sufficient.
**Equipment makers sit between:** [[Advanced Packaging Equipment]] companies have better gross margins than OSATs (40-50%+) but face [[Equipment Tools Cyclicality]]. Their economics swing more violently.
**Investment implication:** Don't expect OSAT multiples to reach foundry levels. Instead, look for mismatch between cyclical valuations and structural demand growth.
Links: [[Advanced Packaging MOC]], [[OSAT Value Investing Framework]], [[Amkor - AMKR]], [[ASE Technology - ASX]]
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#investing #semiconductors