AMAT
Price
$185.52
Change
+$3.70 (+2.03%)
Updated
Nov 5, 10:48 AM (EDT)
9 days until earnings call
ASML
Price
$679.00
Change
+$7.84 (+1.17%)
Updated
Nov 5, 10:48 AM (EDT)
85 days until earnings call
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AMAT vs ASML

Header iconAMAT vs ASML Comparison
Open Charts AMAT vs ASMLBanner chart's image
Applied Materials
Price$185.52
Change+$3.70 (+2.03%)
Volume$7.17K
CapitalizationN/A
ASML Holding
Price$679.00
Change+$7.84 (+1.17%)
Volume$2.65K
CapitalizationN/A
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AMAT vs ASML Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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ASML
Daily Signalchanged days ago
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VS
AMAT vs. ASML commentary
Nov 05, 2024

ASML Holding N.V. (ASML) and Applied Materials, Inc. (AMAT) are technology companies which serve the needs of semiconductor chip manufacturers with specialized equipment and diagnostic tools. ASML is based in the Netherlands while AMAT is based in California, but both maintain a significant global presence. ASML is the larger of the two, with an enterprise value of $353B compared to AMAT’s EV of $121B. ASML’s core products are lithography and metrology equipment designed for chip manufacturers. AMAT offers a wide array of products and services to chip manufacturers, and also has a displays segment which creates products for use in the manufacture of LED and OLED display screens for telephones, computers, and televisions. AMAT’s ROE appears stronger as of this writing, at 49%, against ASML’s 38%. AMAT also just experienced a quarterly earnings growth (yoy) over 100%, but ASML’s is also commendable at 38%.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (AMAT: $181.82 vs. ASML: $671.16)
Brand notoriety: AMAT: Notable vs. ASML: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 61% vs. ASML: 57%
Market capitalization -- AMAT: $173.36B vs. ASML: $380.18B
AMAT [@Semiconductors] is valued at $173.36B. ASML’s [@Semiconductors] market capitalization is $380.18B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.34T to $0. The average market capitalization across the [@Semiconductors] industry is $51.1B.

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 whileASML’s FA Score has 1 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • ASML’s FA Score: 1 green, 4 red.
According to our system of comparison, ASML is a better buy in the long-term than AMAT.

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

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

Price Growth

AMAT (@Semiconductors) experienced а -1.90% price change this week, while ASML (@Semiconductors) price change was -4.85% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.27%. For the same industry, the average monthly price growth was -4.31%, and the average quarterly price growth was -7.32%.

Reported Earning Dates

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

ASML is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Semiconductors (-4.27% 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
ASML($380B) has a higher market cap than AMAT($173B). ASML has higher P/E ratio than AMAT: ASML (46.18) vs AMAT (24.55). AMAT YTD gains are higher at: 12.797 vs. ASML (-10.404). ASML has higher annual earnings (EBITDA): 9.98B vs. AMAT (8.78B). AMAT has more cash in the bank: 7.49B vs. ASML (7.01B). ASML has less debt than AMAT: ASML (4.63B) vs AMAT (5.99B). ASML (27.6B) and AMAT (26.5B) have equivalent revenues.
AMATASMLAMAT / ASML
Capitalization173B380B46%
EBITDA8.78B9.98B88%
Gain YTD12.797-10.404-123%
P/E Ratio24.5546.1853%
Revenue26.5B27.6B96%
Total Cash7.49B7.01B107%
Total Debt5.99B4.63B129%
FUNDAMENTALS RATINGS
AMAT vs ASML: Fundamental Ratings
AMAT
ASML
OUTLOOK RATING
1..100
6165
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
78
Overvalued
PROFIT vs RISK RATING
1..100
2036
SMR RATING
1..100
2220
PRICE GROWTH RATING
1..100
5864
P/E GROWTH RATING
1..100
5450
SEASONALITY SCORE
1..100
5035

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 in the same range as ASML (78). This means that AMAT’s stock grew similarly to ASML’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 ASML (36). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

ASML's SMR Rating (20) in the Electronic Production Equipment industry is in the same range as AMAT (22). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's Price Growth Rating (58) in the Electronic Production Equipment industry is in the same range as ASML (64). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

ASML's P/E Growth Rating (50) in the Electronic Production Equipment industry is in the same range as AMAT (54). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATASML
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
86%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
67%
MACD
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 12 days ago
75%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 6 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
N/A
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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ASML
Daily Signalchanged days ago
Gain/Loss if shorted
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ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-0.53%
KLAC - ASML
86%
Closely correlated
-0.90%
AMAT - ASML
85%
Closely correlated
-0.85%
ASMLF - ASML
85%
Closely correlated
-0.33%
LRCX - ASML
84%
Closely correlated
-0.84%
ASMIY - ASML
80%
Closely correlated
-1.45%
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