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AMAT vs ASML
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%.
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 4 FA rating(s) are green whileASML’s FA Score has 1 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- ASML’s FA Score: 1 green, 4 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 ASML’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 3 bearish.
- ASML’s TA Score: 4 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -1.15% price change this week, while ASML (@Electronic Production Equipment) price change was -3.81% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.43%. For the same industry, the average monthly price growth was -6.74%, and the average quarterly price growth was +36.86%.
Reported Earning Dates
AMAT is expected to report earnings on Feb 12, 2026.
ASML is expected to report earnings on Jan 28, 2026.
Industries' Descriptions
@Electronic Production Equipment (-2.43% 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.
| AMAT | ASML | AMAT / ASML | |
| Capitalization | 175B | 397B | 44% |
| EBITDA | 9.59B | 12.4B | 77% |
| Gain YTD | 36.773 | 42.901 | 86% |
| P/E Ratio | 25.43 | 37.04 | 69% |
| Revenue | 28.6B | 32.2B | 89% |
| Total Cash | 1.44B | N/A | - |
| Total Debt | 6.76B | N/A | - |
AMAT | ASML | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 66 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 36 | |
SMR RATING 1..100 | 26 | 19 | |
PRICE GROWTH RATING 1..100 | 7 | 39 | |
P/E GROWTH RATING 1..100 | 18 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (27) in the Electronic Production Equipment industry is in the same range as ASML (48). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.
AMAT's Profit vs Risk Rating (35) 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 (19) in the Electronic Production Equipment industry is in the same range as AMAT (26). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's Price Growth Rating (7) in the Electronic Production Equipment industry is in the same range as ASML (39). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.
AMAT's P/E Growth Rating (18) in the Electronic Production Equipment industry is in the same range as ASML (34). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.
| AMAT | ASML | |
|---|---|---|
| RSI ODDS (%) | N/A | 7 days ago 65% |
| Stochastic ODDS (%) | 1 day ago 75% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 66% | 1 day ago 72% |
| MACD ODDS (%) | 3 days ago 60% | 7 days ago 82% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 66% | 1 day ago 65% |
| Advances ODDS (%) | 4 days ago 74% | 22 days ago 72% |
| Declines ODDS (%) | 14 days ago 65% | 7 days ago 65% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 76% |
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