AMAT
Price
$138.45
Change
+$0.23 (+0.17%)
Updated
Sep 29, 6:59 PM EST
46 days until earnings call
AMD
Price
$102.82
Change
+$0.06 (+0.06%)
Updated
Sep 29, 6:59 PM EST
30 days until earnings call

Compare predictions AMAT vs AMD

Header iconAMAT vs AMD Comparison
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Applied Materials
Price$138.45
Change+$0.23 (+0.17%)
Volume$2.38M
CapitalizationN/A
Advanced Micro Devices
Price$102.82
Change+$0.06 (+0.06%)
Volume$38.74M
CapitalizationN/A
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AMAT vs AMD Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AMAT vs. AMD commentary
Oct 01, 2023

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 Buy.

COMPARISON
Comparison
Oct 01, 2023
Stock price -- (AMAT: $138.43 vs. AMD: $102.83)
Brand notoriety: AMAT and AMD are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 67% vs. AMD: 89%
Market capitalization -- AMAT: $115.63B vs. AMD: $166.14B
AMAT [@Semiconductors] is valued at $115.63B. AMD’s [@Semiconductors] market capitalization is $166.14B. The market cap for tickers in the [@Semiconductors] industry ranges from $1.06T to $0. The average market capitalization across the [@Semiconductors] industry is $28.07B.

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 1 green FA rating(s).

  • AMAT’s FA Score: 3 green, 2 red.
  • AMD’s FA Score: 1 green, 4 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 6 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 4 bearish.
  • AMD’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, AMD is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Semiconductors) experienced а +1.66% price change this week, while AMD (@Semiconductors) price change was +6.89% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +2.38%. For the same industry, the average monthly price growth was +23.03%, and the average quarterly price growth was +18.65%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 16, 2023.

AMD is expected to report earnings on Oct 31, 2023.

Industries' Descriptions

@Semiconductors (+2.38% 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
A.I.dvisor published
a Summary for AMAT with price predictions.
OPEN
A.I.dvisor published
a Summary for AMD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AMD($166B) has a higher market cap than AMAT($116B). AMD has higher P/E ratio than AMAT: AMD (588.24) vs AMAT (18.25). AMD YTD gains are higher at: 58.762 vs. AMAT (43.164). AMAT has higher annual earnings (EBITDA): 8.24B vs. AMD (4.08B). AMAT (6.54B) and AMD (6.29B) have equal amount of cash in the bank . AMD has less debt than AMAT: AMD (2.86B) vs AMAT (6.1B). AMAT has higher revenues than AMD: AMAT (26.5B) vs AMD (21.9B).
AMATAMDAMAT / AMD
Capitalization116B166B70%
EBITDA8.24B4.08B202%
Gain YTD43.16458.76273%
P/E Ratio18.25588.243%
Revenue26.5B21.9B121%
Total Cash6.54B6.29B104%
Total Debt6.1B2.86B213%
FUNDAMENTALS RATINGS
AMAT vs AMD: Fundamental Ratings
AMAT
AMD
OUTLOOK RATING
1..100
7171
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
2034
SMR RATING
1..100
2189
PRICE GROWTH RATING
1..100
4447
P/E GROWTH RATING
1..100
201
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 (53) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (93) 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 (20) in the Electronic Production Equipment industry is in the same range as AMD (34) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.

AMAT's SMR Rating (21) in the Electronic Production Equipment industry is significantly better than the same rating for AMD (89) in the Semiconductors industry. This means that AMAT’s stock grew significantly faster than AMD’s over the last 12 months.

AMAT's Price Growth Rating (44) in the Electronic Production Equipment industry is in the same range as AMD (47) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.

AMD's P/E Growth Rating (1) in the Semiconductors industry is in the same range as AMAT (20) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATAMD
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
MACD
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
81%
Declines
ODDS (%)
Bearish Trend 10 days ago
64%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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