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AMAT vs AMD
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Advanced Micro Devices (AMD) Stock Comparison
Key Takeaways
- Both AMAT and AMD have delivered strong year-to-date gains, with AMD at approximately 66% and AMAT at 60%, driven by AI-related demand in the semiconductor sector.
- AMD recently surged over 70% in the past month following a Q1 earnings beat with 38% revenue growth, fueled by data center AI accelerators.
- AMAT shows steady momentum with about 16% monthly gains and recent acquisition of NEXX to bolster AI packaging capabilities.
- AMD's higher P/E ratio of around 137 reflects growth expectations, compared to AMAT's 42, indicating differing risk-reward profiles.
- Semiconductor equipment leader AMAT benefits from broad AI chip production demand, while AMD gains from direct AI accelerator sales.
Introduction
Applied Materials (AMAT) and Advanced Micro Devices (AMD) represent key players in the semiconductor industry, with AMAT providing essential equipment for chip manufacturing and AMD designing high-performance processors and AI accelerators. This stock comparison is particularly relevant for traders and investors tracking the AI-driven boom in semiconductors, where both companies have shown robust relative performance amid surging demand for advanced computing infrastructure. Analyzing their recent market positioning, growth drivers, and momentum helps inform decisions on sector exposure versus individual stock selection in a volatile environment.
AMAT Overview and Recent Performance
Applied Materials (AMAT), a leading provider of semiconductor manufacturing equipment, supports the production of chips for AI, logic, and memory applications. In recent market activity, AMAT stock has climbed around 60% year-to-date and 16% over the past month, trading near $411 with a market cap exceeding $326 billion. Sentiment has been bolstered by the acquisition of NEXX Systems to enhance advanced packaging for AI chips and expectations of over 20% growth in its semiconductor equipment segment. Analyst upgrades and a Zacks Rank #2 (Buy) reflect optimism, though U.S. export restrictions to China pose risks. The stock's P/E ratio of about 42 suggests a balance of growth and valuation stability.
AMD Overview and Recent Performance
Advanced Micro Devices (AMD) designs CPUs, GPUs, and AI accelerators, capitalizing on data center and PC markets. Recent weeks have seen explosive performance, with shares up roughly 66% year-to-date and over 70% in the past month, closing around $355 amid a post-earnings surge to pre-market highs near $430, pushing market cap above $579 billion. Q1 results showed $10.25 billion in revenue, a 38% year-over-year increase, driven by 57% data center growth from AI demand. Analyst upgrades, including Goldman Sachs to Buy with a $450 target, have fueled momentum, though a lofty P/E ratio near 137 highlights elevated expectations and volatility risks in competition with Nvidia.
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Head-to-Head Comparison
AMAT and AMD both thrive on AI tailwinds but differ in business models: AMAT as an equipment supplier benefits from broad foundry and memory investments, while AMD focuses on fabless design with direct data center exposure. Growth drivers contrast with AMD's higher revenue ($34.6B vs. $28.2B) from AI accelerators versus AMAT's equipment sales tied to capacity expansions. Recent momentum favors AMD with sharper gains, but AMAT offers lower risk via a more attractive P/E and higher EBITDA ($10.2B vs. $7.3B). Risk factors include geopolitical tensions for both, intensified competition for AMD, and cyclicality for AMAT. Market sentiment leans bullish on AMD's catalysts but values AMAT's stability.
Tickeron AI Verdict
Tickeron’s AI currently favors AMD due to superior recent momentum, with 66% YTD gains and accelerating data center trends outpacing AMAT's steady climb. Observable factors like Q1 beats, analyst upgrades, and AI infrastructure positioning suggest higher short-term probability of outperformance, though AMAT provides a more balanced profile for stability.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 AMAT is a StrongBuy and AMD is a StrongBuy.
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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AMAT’s FA Score shows that 3 FA rating(s) are green whileAMD’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 3 green, 2 red.
- AMD’s FA Score: 3 green, 2 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.
AMAT’s TA Score shows that 4 TA indicator(s) are bullish while AMD’s TA Score has 3 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- AMD’s TA Score: 3 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -0.75% price change this week, while AMD (@Semiconductors) price change was -16.61% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -5.88%. For the same industry, the average monthly price growth was -5.32%, and the average quarterly price growth was +104.94%.
The average weekly price growth across all stocks in the @Semiconductors industry was -14.22%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +76.28%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
AMD is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Electronic Production Equipment (-5.88% 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.
@Semiconductors (-14.22% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| AMAT | AMD | AMAT / AMD | |
| Capitalization | 395B | 738B | 54% |
| EBITDA | 11.1B | 8.09B | 137% |
| Gain YTD | 93.879 | 111.244 | 84% |
| P/E Ratio | 46.76 | 150.80 | 31% |
| Revenue | 29B | 37.5B | 77% |
| Total Cash | 8.24B | 12.3B | 67% |
| Total Debt | 7.27B | 3.87B | 188% |
AMAT | AMD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 81 Overvalued | |
PROFIT vs RISK RATING 1..100 | 10 | 10 | |
SMR RATING 1..100 | 100 | 100 | |
PRICE GROWTH RATING 1..100 | 3 | 2 | |
P/E GROWTH RATING 1..100 | 8 | 13 | |
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 (74) in the Electronic Production Equipment industry is in the same range as AMD (81) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
AMAT's Profit vs Risk Rating (10) in the Electronic Production Equipment industry is in the same range as AMD (10) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
AMAT's SMR Rating (100) in the Electronic Production Equipment industry is in the same range as AMD (100) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
AMD's Price Growth Rating (2) in the Semiconductors industry is in the same range as AMAT (3) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's P/E Growth Rating (8) in the Electronic Production Equipment industry is in the same range as AMD (13) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
| AMAT | AMD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 82% | 2 days ago 86% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 78% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 77% |
| Advances ODDS (%) | 2 days ago 76% | 8 days ago 78% |
| Declines ODDS (%) | 23 days ago 65% | 6 days ago 75% |
| BollingerBands ODDS (%) | 2 days ago 67% | 2 days ago 73% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 79% |
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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 86% 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% | -0.44% | ||
| LRCX - AMAT | 86% Closely correlated | -1.64% | ||
| KLAC - AMAT | 85% Closely correlated | -0.17% | ||
| ASML - AMAT | 77% Closely correlated | -2.45% | ||
| NVMI - AMAT | 76% Closely correlated | -1.19% | ||
| QCOM - AMAT | 75% Closely correlated | -6.92% | ||
More | ||||
AMD and
Correlation & Price change
A.I.dvisor indicates that over the last year, AMD has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AMD | 1D Price Change % | ||
|---|---|---|---|---|
| AMD | 100% | -4.86% | ||
| LRCX - AMD | 75% Closely correlated | -1.64% | ||
| KLAC - AMD | 71% Closely correlated | -0.17% | ||
| FORM - AMD | 71% Closely correlated | -3.95% | ||
| ENTG - AMD | 71% Closely correlated | -4.07% | ||
| AMAT - AMD | 70% Closely correlated | -0.44% | ||
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