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AEHR vs AMAT
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AEHR is a Buy and AMAT is a StrongBuy.
| AEHR | AMAT | AEHR / AMAT | |
| Capitalization | 3.09B | 362B | 1% |
| EBITDA | -10.61M | 11.5B | -0% |
| Gain YTD | 368.995 | 78.263 | 471% |
| P/E Ratio | 19.45 | 39.39 | 49% |
| Revenue | 50M | 30.8B | 0% |
| Total Cash | 116M | 9.23B | 1% |
| Total Debt | 9.88M | 7.35B | 0% |
AEHR | AMAT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 68 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 42 | |
SMR RATING 1..100 | 92 | 25 | |
PRICE GROWTH RATING 1..100 | 35 | 39 | |
P/E GROWTH RATING 1..100 | 67 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AMAT's Valuation (67) in the Electronic Production Equipment industry is in the same range as AEHR (68). This means that AMAT’s stock grew similarly to AEHR’s over the last 12 months.
AEHR's Profit vs Risk Rating (38) in the Electronic Production Equipment industry is in the same range as AMAT (42). This means that AEHR’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is significantly better than the same rating for AEHR (92). This means that AMAT’s stock grew significantly faster than AEHR’s over the last 12 months.
AEHR's Price Growth Rating (35) in the Electronic Production Equipment industry is in the same range as AMAT (39). This means that AEHR’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's P/E Growth Rating (7) in the Electronic Production Equipment industry is somewhat better than the same rating for AEHR (67). This means that AMAT’s stock grew somewhat faster than AEHR’s over the last 12 months.
| AEHR | AMAT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 83% | 2 days ago 68% |
| Advances ODDS (%) | 4 days ago 90% | 5 days ago 78% |
| Declines ODDS (%) | 12 days ago 83% | 3 days ago 65% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 72% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AEHR’s FA Score shows that 0 FA rating(s) are green while AMAT’s FA Score has 2 green FA rating(s).
- AEHR’s FA Score: 0 green, 5 red.
- AMAT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AEHR’s TA Score shows that 5 TA indicator(s) are bullish while AMAT’s TA Score has 4 bullish TA indicator(s).
- AEHR’s TA Score: 5 bullish, 4 bearish.
- AMAT’s TA Score: 4 bullish, 3 bearish.
Price Growth
AEHR (@Electronic Production Equipment) experienced а +9.77% price change this week, while AMAT (@Electronic Production Equipment) price change was +0.39% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +2.14%. For the same industry, the average monthly price growth was -15.15%, and the average quarterly price growth was +25.24%.
Reported Earning Dates
AEHR is expected to report earnings on Oct 06, 2026.
AMAT is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Electronic Production Equipment (+2.14% weekly)The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.
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AEHR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AEHR has been closely correlated with NVMI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AEHR jumps, then NVMI could also see price increases.
| Ticker / NAME | Correlation To AEHR | 1D Price Change % | ||
|---|---|---|---|---|
| AEHR | 100% | +0.94% | ||
| NVMI - AEHR | 68% Closely correlated | +1.58% | ||
| TER - AEHR | 66% Closely correlated | +2.57% | ||
| AMAT - AEHR | 66% Closely correlated | +0.55% | ||
| LRCX - AEHR | 66% Loosely correlated | +0.07% | ||
| CAMT - AEHR | 65% Loosely correlated | +2.58% | ||
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AMAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +0.55% | ||
| LRCX - AMAT | 90% Closely correlated | +0.07% | ||
| KLAC - AMAT | 87% Closely correlated | +1.95% | ||
| ONTO - AMAT | 83% Closely correlated | +4.59% | ||
| NVMI - AMAT | 82% Closely correlated | +1.58% | ||
| ASML - AMAT | 81% Closely correlated | +0.64% | ||
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