AMAT
Price
$147.75
Change
+$2.09 (+1.43%)
Updated
Apr 2 closing price
Capitalization
173.36B
42 days until earnings call
ARM
Price
$108.14
Change
+$1.16 (+1.08%)
Updated
Apr 2 closing price
Capitalization
113.98B
34 days until earnings call
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AMAT vs ARM

Header iconAMAT vs ARM Comparison
Open Charts AMAT vs ARMBanner chart's image
Applied Materials
Price$147.75
Change+$2.09 (+1.43%)
Volume$4.9M
Capitalization173.36B
Arm Holdings
Price$108.14
Change+$1.16 (+1.08%)
Volume$2.35M
Capitalization113.98B
AMAT vs ARM Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. ARM commentary
Apr 03, 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 Hold and ARM is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (AMAT: $147.75 vs. ARM: $108.14)
Brand notoriety: AMAT: Notable vs. ARM: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 72% vs. ARM: 41%
Market capitalization -- AMAT: $173.36B vs. ARM: $113.98B
AMAT [@Semiconductors] is valued at $173.36B. ARM’s [@Semiconductors] market capitalization is $113.98B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.69T to $0. The average market capitalization across the [@Semiconductors] industry is $45.64B.

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 whileARM’s FA Score has 0 green FA rating(s).

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

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 ARM’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AMAT (@Semiconductors) experienced а -1.94% price change this week, while ARM (@Semiconductors) price change was -5.91% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -6.20%. For the same industry, the average monthly price growth was -8.63%, and the average quarterly price growth was -13.29%.

Reported Earning Dates

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

ARM is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Semiconductors (-6.20% 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 ARM($114B). ARM has higher P/E ratio than AMAT: ARM (142.29) vs AMAT (24.55). AMAT YTD gains are higher at: -8.940 vs. ARM (-12.338). AMAT has higher annual earnings (EBITDA): 8.78B vs. ARM (615M). AMAT has more cash in the bank: 7.49B vs. ARM (2.67B). ARM has less debt than AMAT: ARM (271M) vs AMAT (5.99B). AMAT has higher revenues than ARM: AMAT (26.5B) vs ARM (3.69B).
AMATARMAMAT / ARM
Capitalization173B114B152%
EBITDA8.78B615M1,428%
Gain YTD-8.940-12.33872%
P/E Ratio24.55142.2917%
Revenue26.5B3.69B717%
Total Cash7.49B2.67B280%
Total Debt5.99B271M2,210%
FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
72
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
64
P/E GROWTH RATING
1..100
75
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AMATARM
RSI
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
72%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bearish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
70%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
64%
Bearish Trend 7 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
71%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ARM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+1.43%
LRCX - AMAT
94%
Closely correlated
+1.30%
KLAC - AMAT
93%
Closely correlated
+0.55%
VECO - AMAT
82%
Closely correlated
+0.99%
UCTT - AMAT
80%
Closely correlated
+4.38%
ONTO - AMAT
78%
Closely correlated
+1.92%
More

ARM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARM has been closely correlated with KLAC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARM jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARM
1D Price
Change %
ARM100%
+1.08%
KLAC - ARM
67%
Closely correlated
+0.55%
AMAT - ARM
66%
Closely correlated
+1.43%
NVDA - ARM
66%
Closely correlated
+0.25%
LRCX - ARM
66%
Closely correlated
+1.30%
ONTO - ARM
64%
Loosely correlated
+1.92%
More