AMAT
Price
$150.17
Change
+$6.59 (+4.59%)
Updated
Apr 24 closing price
Capitalization
173.36B
20 days until earnings call
AMD
Price
$94.47
Change
+$4.08 (+4.51%)
Updated
Apr 24 closing price
Capitalization
153.48B
11 days until earnings call
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AMAT vs AMD

Header iconAMAT vs AMD Comparison
Open Charts AMAT vs AMDBanner chart's image
Applied Materials
Price$150.17
Change+$6.59 (+4.59%)
Volume$7.61M
Capitalization173.36B
Advanced Micro Devices
Price$94.47
Change+$4.08 (+4.51%)
Volume$33.68M
Capitalization153.48B
AMAT vs AMD Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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AMD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AMAT vs. AMD commentary
Apr 25, 2025

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 Buy and AMD is a StrongBuy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (AMAT: $150.17 vs. AMD: $94.47)
Brand notoriety: AMAT and AMD are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 92% vs. AMD: 85%
Market capitalization -- AMAT: $173.36B vs. AMD: $153.48B
AMAT [@Semiconductors] is valued at $173.36B. AMD’s [@Semiconductors] market capitalization is $153.48B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.6T to $0. The average market capitalization across the [@Semiconductors] industry is $44.98B.

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 2 FA rating(s) are green whileAMD’s FA Score has 0 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • AMD’s FA Score: 0 green, 5 red.
According to our system of comparison, AMAT is a better buy in the long-term than AMD.

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 5 TA indicator(s) are bullish while AMD’s TA Score has 5 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 3 bearish.
  • AMD’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than AMD.

Price Growth

AMAT (@Semiconductors) experienced а +9.25% price change this week, while AMD (@Semiconductors) price change was +7.97% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +7.55%. For the same industry, the average monthly price growth was -9.53%, and the average quarterly price growth was -12.38%.

Reported Earning Dates

AMAT is expected to report earnings on May 15, 2025.

AMD is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Semiconductors (+7.55% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than AMD($153B). AMD has higher P/E ratio than AMAT: AMD (94.47) vs AMAT (24.55). AMAT YTD gains are higher at: -7.449 vs. AMD (-21.790). AMAT has higher annual earnings (EBITDA): 8.78B vs. AMD (5.26B). AMAT has more cash in the bank: 7.49B vs. AMD (5.13B). AMD has less debt than AMAT: AMD (2.21B) vs AMAT (5.99B). AMAT (26.5B) and AMD (25.8B) have equivalent revenues.
AMATAMDAMAT / AMD
Capitalization173B153B113%
EBITDA8.78B5.26B167%
Gain YTD-7.449-21.79034%
P/E Ratio24.5594.4726%
Revenue26.5B25.8B103%
Total Cash7.49B5.13B146%
Total Debt5.99B2.21B271%
FUNDAMENTALS RATINGS
AMAT vs AMD: Fundamental Ratings
AMAT
AMD
OUTLOOK RATING
1..100
6760
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
83
Overvalued
PROFIT vs RISK RATING
1..100
4368
SMR RATING
1..100
2787
PRICE GROWTH RATING
1..100
6465
P/E GROWTH RATING
1..100
6597
SEASONALITY SCORE
1..100
n/an/a

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 (33) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (83) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMD’s over the last 12 months.

AMAT's Profit vs Risk Rating (43) in the Electronic Production Equipment industry is in the same range as AMD (68) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.

AMAT's SMR Rating (27) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (87) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMD’s over the last 12 months.

AMAT's Price Growth Rating (64) in the Electronic Production Equipment industry is in the same range as AMD (65) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.

AMAT's P/E Growth Rating (65) in the Electronic Production Equipment industry is in the same range as AMD (97) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATAMD
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
Declines
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
75%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 4 days ago
76%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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AMD
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+4.59%
KLAC - AMAT
94%
Closely correlated
+4.92%
LRCX - AMAT
93%
Closely correlated
+6.25%
VECO - AMAT
82%
Closely correlated
+5.66%
UCTT - AMAT
80%
Closely correlated
+7.10%
ACLS - AMAT
79%
Closely correlated
+6.44%
More

AMD and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMD has been closely correlated with KLAC. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMD jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMD
1D Price
Change %
AMD100%
+4.51%
KLAC - AMD
71%
Closely correlated
+4.92%
AMAT - AMD
71%
Closely correlated
+4.59%
LRCX - AMD
70%
Closely correlated
+6.25%
KLIC - AMD
70%
Closely correlated
+4.51%
NXPI - AMD
69%
Closely correlated
+7.02%
More