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AMAT vs ASML
Which Stock Would AI Choose? Applied Materials (AMAT) vs. ASML Holding (ASML) Stock Comparison
Key Takeaways
- Both Applied Materials (AMAT) and ASML Holding (ASML) are leading providers of semiconductor manufacturing equipment, with strong exposure to artificial intelligence-driven demand for advanced chips.
- Recent market activity shows both stocks delivering substantial year-to-date gains amid broader sector strength, though subject to volatility tied to earnings, guidance updates, and macroeconomic factors.
- Applied Materials reported record quarterly revenue and earnings earlier in the period, with management highlighting expected growth in its semiconductor equipment business.
- ASML Holding raised its full-year sales forecast multiple times, citing surging orders linked to artificial intelligence chip production.
- Relative performance reflects trade-offs in business focus, with Applied Materials emphasizing deposition and etch technologies while ASML Holding specializes in extreme ultraviolet lithography systems critical for advanced nodes.
- Market sentiment for both remains tied to artificial intelligence capital expenditure trends, with analysts issuing upward price target revisions in recent weeks.
Introduction
This comparison examines Applied Materials (AMAT) and ASML Holding (ASML), two prominent semiconductor equipment manufacturers whose products underpin the production of advanced chips powering artificial intelligence, computing, and electronics. Traders and investors focused on the semiconductor supply chain, growth-oriented technology exposure, and relative momentum within the equipment subsector may find this analysis relevant for assessing positioning, catalysts, and risk factors in the current market environment.
AMAT Overview and Recent Performance
Applied Materials designs and manufactures equipment used in semiconductor fabrication, including systems for deposition, etching, and metrology that support advanced chip production. In recent market activity, the stock has recorded significant year-to-date appreciation while experiencing periodic pullbacks amid sector-wide fluctuations and concerns over the pace of artificial intelligence investment returns. Earlier in the period, the company delivered record revenue and earnings per share, with management noting expectations for more than 30 percent growth in its semiconductor equipment business for the calendar year. Analyst activity has included multiple upward revisions to price targets, reflecting ongoing attention to artificial intelligence-related demand drivers.
ASML Overview and Recent Performance
ASML Holding develops lithography systems, including extreme ultraviolet technology essential for manufacturing the most advanced semiconductors. Recent market activity has featured strong order momentum and multiple upward revisions to full-year sales guidance, driven by demand for chips used in artificial intelligence applications. The stock has posted notable year-to-date gains, though it has also seen intraday and weekly volatility consistent with earnings releases and broader technology sector movements. Positive sentiment has been reinforced by evidence of sustained capital spending by chipmakers, positioning the company as a key beneficiary of artificial intelligence buildout trends.
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Head-to-Head Comparison
Applied Materials and ASML Holding operate in complementary segments of the semiconductor equipment industry. Applied Materials focuses on thin-film deposition, etch, and inspection tools that support multiple process steps, while ASML Holding holds a near-monopoly position in extreme ultraviolet lithography systems required for leading-edge nodes. Growth drivers for both center on artificial intelligence chip demand, yet ASML Holding’s outlook has benefited from repeated guidance increases tied directly to lithography orders. Recent momentum shows both equities advancing on sector tailwinds, though Applied Materials has encountered sharper short-term corrections amid broader semiconductor volatility. Risk factors include cyclical capital spending patterns, geopolitical tensions affecting supply chains, and valuation sensitivity to growth expectations. Market sentiment remains constructive for the pair, supported by analyst revisions, with trade-offs evident in exposure breadth versus specialized technology leadership.
Tickeron AI Verdict
Based on observable factors such as trend consistency around artificial intelligence catalysts, relative stability in order visibility, and positioning within high-growth segments, Tickeron’s AI currently assigns a modest probabilistic edge to ASML Holding over Applied Materials. This assessment reflects ASML Holding’s repeated forecast raises and concentrated role in advanced-node production, though both stocks exhibit strong sector alignment that could shift with evolving market data.
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.
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 3 FA rating(s) are green whileASML’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 3 green, 2 red.
- ASML’s FA Score: 3 green, 2 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 3 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 5 bearish.
- ASML’s TA Score: 3 bullish, 3 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +0.33% price change this week, while ASML (@Electronic Production Equipment) price change was +1.02% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.44%. For the same industry, the average monthly price growth was -16.66%, and the average quarterly price growth was +46.93%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
ASML is expected to report earnings on Oct 14, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.44% 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 | 447B | 696B | 64% |
| EBITDA | 11.1B | 11.9B | 93% |
| Gain YTD | 119.543 | 69.343 | 172% |
| P/E Ratio | 52.94 | 62.23 | 85% |
| Revenue | 29B | 33.7B | 86% |
| Total Cash | 8.24B | 8.38B | 98% |
| Total Debt | 7.27B | 2.71B | 269% |
AMAT | ASML | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 20 | 18 | |
SMR RATING 1..100 | 24 | 19 | |
PRICE GROWTH RATING 1..100 | 36 | 37 | |
P/E GROWTH RATING 1..100 | 7 | 6 | |
SEASONALITY SCORE 1..100 | 75 | 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 (78) in the Electronic Production Equipment industry is in the same range as ASML (85). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.
ASML's Profit vs Risk Rating (18) in the Electronic Production Equipment industry is in the same range as AMAT (20). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.
ASML's SMR Rating (19) in the Electronic Production Equipment industry is in the same range as AMAT (24). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's Price Growth Rating (36) in the Electronic Production Equipment industry is in the same range as ASML (37). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.
ASML's P/E Growth Rating (6) in the Electronic Production Equipment industry is in the same range as AMAT (7). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | ASML | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 56% | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 66% | 2 days ago 67% |
| Advances ODDS (%) | 15 days ago 78% | 2 days ago 73% |
| Declines ODDS (%) | 5 days ago 64% | 5 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 56% | N/A |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 74% |
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