AMAT
Price
$205.06
Change
+$1.10 (+0.54%)
Updated
Oct 11 closing price
32 days until earnings call
ASML
Price
$840.69
Change
+$6.72 (+0.81%)
Updated
Oct 11 closing price
3 days until earnings call
Ad is loading...

AMAT vs ASML

Header iconAMAT vs ASML Comparison
Open Charts AMAT vs ASMLBanner chart's image
Applied Materials
Price$205.06
Change+$1.10 (+0.54%)
Volume$2.6M
CapitalizationN/A
ASML Holding
Price$840.69
Change+$6.72 (+0.81%)
Volume$964.93K
CapitalizationN/A
View a ticker or compare two or three
AMAT vs ASML Comparison Chart
Loading...
AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ASML
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
AMAT vs. ASML commentary
Oct 13, 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
Oct 13, 2024
Stock price -- (AMAT: $205.06 vs. ASML: $840.69)
Brand notoriety: AMAT: Notable vs. ASML: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 42% vs. ASML: 76%
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 $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.68B.

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 3 green FA rating(s).

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

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 6 TA indicator(s) are bullish while ASML’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 6 bullish, 5 bearish.
  • ASML’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than ASML.

Price Growth

AMAT (@Semiconductors) experienced а +1.53% price change this week, while ASML (@Semiconductors) price change was +0.92% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.13%. For the same industry, the average monthly price growth was +9.90%, and the average quarterly price growth was -5.65%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 14, 2024.

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

Industries' Descriptions

@Semiconductors (-0.13% 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
Loading...
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: 27.214 vs. ASML (11.706). 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 YTD27.21411.706232%
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
1622
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
86
Overvalued
PROFIT vs RISK RATING
1..100
1726
SMR RATING
1..100
2219
PRICE GROWTH RATING
1..100
5058
P/E GROWTH RATING
1..100
4328
SEASONALITY SCORE
1..100
9541

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 (62) in the Electronic Production Equipment industry is in the same range as ASML (86). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

AMAT's Profit vs Risk Rating (17) in the Electronic Production Equipment industry is in the same range as ASML (26). 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 (22). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's Price Growth Rating (50) in the Electronic Production Equipment industry is in the same range as ASML (58). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

ASML's P/E Growth Rating (28) in the Electronic Production Equipment industry is in the same range as AMAT (43). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATASML
RSI
ODDS (%)
Bearish Trend 3 days ago
53%
Bullish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 5 days ago
74%
Declines
ODDS (%)
Bearish Trend 13 days ago
61%
Bearish Trend 13 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
81%
Bearish Trend 3 days ago
64%
View a ticker or compare two or three
Ad is loading...
AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
ASML
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X63193.023000747.933600
+1.20%
Bitcoin cryptocurrency
SPY579.583.45
+0.60%
SPDR® S&P 500® ETF Trust
GME20.83-0.08
-0.38%
GameStop Corp
AAPL227.55-1.49
-0.65%
Apple
TSLA217.80-20.97
-8.78%
Tesla

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%
+0.54%
LRCX - AMAT
94%
Closely correlated
+1.01%
KLAC - AMAT
93%
Closely correlated
+0.72%
ONTO - AMAT
85%
Closely correlated
+4.52%
VECO - AMAT
83%
Closely correlated
+1.83%
UCTT - AMAT
77%
Closely correlated
+3.36%
More

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 85% 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%
+0.81%
KLAC - ASML
85%
Closely correlated
+0.72%
LRCX - ASML
83%
Closely correlated
+1.01%
AMAT - ASML
83%
Closely correlated
+0.54%
ASMLF - ASML
81%
Closely correlated
+0.93%
ASMIY - ASML
78%
Closely correlated
+0.64%
More