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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 exceeding 98% amid sustained AI infrastructure spending, though AMD has shown higher volatility tied to product announcements and earnings expectations.
- AMAT, a provider of semiconductor manufacturing equipment, benefits from broad capital expenditure cycles across foundries and memory producers, while AMD competes directly in high-performance computing and AI accelerators with exposure to specific product roadmaps.
- Recent market activity reflects sector-wide sensitivity to AI demand signals, with both stocks experiencing pullbacks alongside peers amid valuation concerns and geopolitical factors affecting supply chains.
- AMAT reports record quarterly revenue and robust margins from its equipment and services segments, whereas AMD highlights accelerating data-center revenue growth ahead of its August earnings release.
- Relative positioning favors stability in equipment suppliers like AMAT for risk-adjusted exposure, contrasted with AMD’s higher-growth but event-driven profile in chip design.
- Market sentiment remains constructive for the semiconductor sector overall, driven by ongoing hyperscaler investments, though near-term performance hinges on earnings execution and macro conditions.
Introduction
Applied Materials (AMAT) and Advanced Micro Devices (AMD) operate at different points in the semiconductor value chain yet share exposure to the ongoing expansion of artificial intelligence infrastructure. This comparison examines their business models, recent performance trends, and relative positioning for traders and investors seeking exposure to AI-related growth. Portfolio managers, sector specialists, and momentum-focused traders may find the analysis useful when evaluating equipment providers versus chip designers within the broader technology landscape.
AMAT Overview and Recent Performance
Applied Materials, Inc. supplies materials engineering equipment, services, and software essential for semiconductor fabrication, serving manufacturers of logic and memory chips globally. In recent market activity, the stock has advanced significantly year-to-date, reflecting robust demand for wafer fabrication tools amid AI chip production ramps. Performance has been supported by record quarterly results, including revenue of $7.91 billion in the most recent reported period with strong gross margins near 50%. Sentiment has been influenced by analyst upgrades and commentary on sustained AI-related capital spending, tempered by sector-wide volatility and concerns over memory supply dynamics. The company maintains a diversified customer base and recurring services revenue that provides relative stability compared with pure-play chip designers.
AMD Overview and Recent Performance
Advanced Micro Devices, Inc. designs high-performance processors, graphics units, and AI accelerators used in data centers, PCs, and embedded systems. Recent market activity shows substantial year-to-date appreciation driven by expanding data-center revenue and anticipation around its product pipeline. The stock has reacted to announcements from its Advancing AI event and positioning ahead of the upcoming quarterly earnings release. Broader sentiment reflects optimism about AI infrastructure spending offset by periodic pullbacks tied to valuation levels and competitive pressures in the accelerator market. AMD benefits from a growing ecosystem in server CPUs and GPUs, though its performance exhibits greater sensitivity to specific product launches and earnings beats relative to equipment suppliers.
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Head-to-Head Comparison
Applied Materials operates as a capital-equipment provider with exposure to industry-wide fabrication spending, offering more diversified revenue streams through systems sales and high-margin services. In contrast, AMD focuses on chip design with direct participation in AI accelerator and CPU markets, creating higher growth potential but also greater competitive and execution risk. Recent momentum has favored both names through AI tailwinds, yet AMAT has demonstrated steadier margin profiles and lower event-driven volatility. Risk factors for AMAT include cyclical capex slowdowns and geopolitical supply issues, while AMD faces product roadmap uncertainties and higher valuation multiples. Sector exposure overlaps in semiconductors, though AMAT captures upstream equipment demand and AMD targets downstream compute demand. Market sentiment currently supports both, with relative trade-offs centering on stability versus growth upside.
Tickeron AI Verdict
Based on observable factors such as trend consistency, fundamental stability, and relative risk positioning, Tickeron’s AI-driven framework would likely lean toward AMAT in the current environment. The preference stems from stronger profitability metrics, a less demanding valuation multiple, and participation in the AI infrastructure buildout without direct exposure to chip-level competitive dynamics. While AMD presents higher revenue growth potential, its elevated volatility and upcoming binary events introduce comparatively greater near-term uncertainty. This assessment reflects probabilistic evaluation rather than definitive outcomes.
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.
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 Hold.
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 2 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 red.
- AMD’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.
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, 6 bearish.
- AMD’s TA Score: 3 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -5.33% price change this week, while AMD (@Semiconductors) price change was -8.77% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.84%. For the same industry, the average monthly price growth was -21.76%, and the average quarterly price growth was +42.97%.
The average weekly price growth across all stocks in the @Semiconductors industry was -2.82%. For the same industry, the average monthly price growth was -18.21%, and the average quarterly price growth was +36.18%.
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 (-2.84% 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 (-2.82% 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 | 403B | 776B | 52% |
| EBITDA | 11.1B | 8.09B | 137% |
| Gain YTD | 98.037 | 122.334 | 80% |
| P/E Ratio | 47.76 | 158.72 | 30% |
| 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 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 38 | 15 | |
SMR RATING 1..100 | 25 | 78 | |
PRICE GROWTH RATING 1..100 | 36 | 35 | |
P/E GROWTH RATING 1..100 | 8 | 28 | |
SEASONALITY SCORE 1..100 | 85 | 85 |
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 (71) in the Electronic Production Equipment industry is in the same range as AMD (84) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
AMD's Profit vs Risk Rating (15) in the Semiconductors industry is in the same range as AMAT (38) in the Electronic Production Equipment industry. This means that AMD’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is somewhat better than the same rating for AMD (78) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMD’s over the last 12 months.
AMD's Price Growth Rating (35) in the Semiconductors industry is in the same range as AMAT (36) 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 (28) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMD’s over the last 12 months.
| AMAT | AMD | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 85% | N/A |
| Stochastic ODDS (%) | 4 days ago 81% | 4 days ago 74% |
| Momentum ODDS (%) | 4 days ago 73% | 4 days ago 68% |
| MACD ODDS (%) | 4 days ago 71% | N/A |
| TrendWeek ODDS (%) | 4 days ago 64% | 4 days ago 78% |
| TrendMonth ODDS (%) | 4 days ago 66% | 4 days ago 78% |
| Advances ODDS (%) | 4 days ago 78% | 13 days ago 78% |
| Declines ODDS (%) | 6 days ago 64% | 6 days ago 76% |
| BollingerBands ODDS (%) | 4 days ago 83% | 4 days ago 89% |
| Aroon ODDS (%) | 4 days ago 71% | 4 days ago 78% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESIGX | 17.07 | 0.49 | +2.96% |
| Ashmore Emerging Markets Equity ESG Ins | |||
| GGGPX | 46.28 | 0.36 | +0.78% |
| Goldman Sachs Large Cap Equity P | |||
| FGEAX | 29.44 | 0.15 | +0.51% |
| Fidelity Advisor Glbl Capital Apprec A | |||
| FGIYX | 12.78 | -0.01 | -0.08% |
| Nuveen Global Infrastructure I | |||
| AMDVX | 16.94 | -0.04 | -0.24% |
| American Century Mid Cap Value R6 | |||
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 89% 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% | +1.18% | ||
| LRCX - AMAT | 89% Closely correlated | -1.58% | ||
| KLAC - AMAT | 87% Closely correlated | +1.38% | ||
| ONTO - AMAT | 81% Closely correlated | +3.22% | ||
| NVMI - AMAT | 81% Closely correlated | -0.81% | ||
| ASML - AMAT | 80% Closely correlated | -1.36% | ||
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% | -1.90% | ||
| LRCX - AMD | 75% Closely correlated | -1.58% | ||
| KLAC - AMD | 71% Closely correlated | +1.38% | ||
| FORM - AMD | 71% Closely correlated | +0.78% | ||
| ENTG - AMD | 71% Closely correlated | +1.66% | ||
| AMAT - AMD | 70% Closely correlated | +1.18% | ||
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