AMAT
Price
$167.47
Change
+$3.88 (+2.37%)
Updated
Dec 23, 04:59 PM (EDT)
52 days until earnings call
AMD
Price
$124.60
Change
+$5.39 (+4.52%)
Updated
Dec 23, 04:59 PM (EDT)
43 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$167.47
Change+$3.88 (+2.37%)
Volume$136.99K
CapitalizationN/A
Advanced Micro Devices
Price$124.60
Change+$5.39 (+4.52%)
Volume$555.94K
CapitalizationN/A
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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AMAT vs. AMD commentary
Dec 24, 2024

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 Hold and AMD is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (AMAT: $163.59 vs. AMD: $119.21)
Brand notoriety: AMAT and AMD are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 220% vs. AMD: 148%
Market capitalization -- AMAT: $173.36B vs. AMD: $202.2B
AMAT [@Semiconductors] is valued at $173.36B. AMD’s [@Semiconductors] market capitalization is $202.2B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.42T to $0. The average market capitalization across the [@Semiconductors] industry is $51.48B.

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 4 TA indicator(s) are bullish while AMD’s TA Score has 4 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 4 bearish.
  • AMD’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AMAT and AMD are a good buy in the short-term.

Price Growth

AMAT (@Semiconductors) experienced а -3.40% price change this week, while AMD (@Semiconductors) price change was -6.07% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.12%. For the same industry, the average monthly price growth was +13.41%, and the average quarterly price growth was +5.81%.

Reported Earning Dates

AMAT is expected to report earnings on Feb 13, 2025.

AMD is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Semiconductors (-3.12% 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
AMD($202B) has a higher market cap than AMAT($173B). AMD has higher P/E ratio than AMAT: AMD (110.27) vs AMAT (24.55). AMAT YTD gains are higher at: 1.726 vs. AMD (-19.130). AMAT has higher annual earnings (EBITDA): 8.78B vs. AMD (4.78B). AMAT has more cash in the bank: 7.49B vs. AMD (4.54B). AMD has less debt than AMAT: AMD (2.24B) vs AMAT (5.99B). AMAT has higher revenues than AMD: AMAT (26.5B) vs AMD (24.3B).
AMATAMDAMAT / AMD
Capitalization173B202B86%
EBITDA8.78B4.78B184%
Gain YTD1.726-19.130-9%
P/E Ratio24.55110.2722%
Revenue26.5B24.3B109%
Total Cash7.49B4.54B165%
Total Debt5.99B2.24B268%
FUNDAMENTALS RATINGS
AMAT vs AMD: Fundamental Ratings
AMAT
AMD
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
2641
SMR RATING
1..100
2486
PRICE GROWTH RATING
1..100
6264
P/E GROWTH RATING
1..100
6798
SEASONALITY SCORE
1..100
5050

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 (35) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (81) 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 (26) in the Electronic Production Equipment industry is in the same range as AMD (41) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.

AMAT's SMR Rating (24) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (86) 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 (62) in the Electronic Production Equipment industry is in the same range as AMD (64) 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 (67) in the Electronic Production Equipment industry is in the same range as AMD (98) 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 4 days ago
78%
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
83%
Momentum
ODDS (%)
Bearish Trend 4 days ago
74%
Bearish Trend 4 days ago
68%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
Bearish Trend 4 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
66%
Bearish Trend 4 days ago
75%
Advances
ODDS (%)
Bullish Trend 7 days ago
77%
Bullish Trend 12 days ago
79%
Declines
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 5 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
68%
Bullish Trend 4 days ago
89%
Aroon
ODDS (%)
Bearish Trend 4 days ago
69%
Bearish Trend 4 days ago
73%
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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 LRCX. 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 LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+1.33%
LRCX - AMAT
94%
Closely correlated
+0.81%
KLAC - AMAT
93%
Closely correlated
+1.16%
VECO - AMAT
82%
Closely correlated
-2.72%
ONTO - AMAT
82%
Closely correlated
-0.15%
UCTT - AMAT
78%
Closely correlated
+0.11%
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