AMAT
Price
$185.56
Change
+$3.75 (+2.06%)
Updated
Nov 5, 04:51 PM (EDT)
9 days until earnings call
ASMLF
Price
$673.00
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
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AMAT vs ASMLF

Header iconAMAT vs ASMLF Comparison
Open Charts AMAT vs ASMLFBanner chart's image
Applied Materials
Price$185.56
Change+$3.75 (+2.06%)
Volume$4.83K
CapitalizationN/A
ASML Holding
Price$673.00
Change-$0.00 (-0.00%)
Volume$541
CapitalizationN/A
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AMAT vs ASMLF Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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ASMLF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMAT vs. ASMLF commentary
Nov 05, 2024

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 Sell and ASMLF is a Sell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (AMAT: $181.82 vs. ASMLF: $673.00)
Brand notoriety: AMAT: Notable vs. ASMLF: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 61% vs. ASMLF: 67%
Market capitalization -- AMAT: $173.36B vs. ASMLF: $282.82B
AMAT [@Semiconductors] is valued at $173.36B. ASMLF’s [@Semiconductors] market capitalization is $282.82B. 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 whileASMLF’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

AMAT (@Semiconductors) experienced а -1.90% price change this week, while ASMLF (@Semiconductors) price change was -5.39% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.04%. For the same industry, the average monthly price growth was -4.10%, and the average quarterly price growth was -7.21%.

Reported Earning Dates

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

Industries' Descriptions

@Semiconductors (-4.04% 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
ASMLF($283B) has a higher market cap than AMAT($173B). ASMLF has higher P/E ratio than AMAT: ASMLF (34.13) vs AMAT (24.55). AMAT YTD gains are higher at: 12.797 vs. ASMLF (-10.617). ASMLF (9.22B) and AMAT (8.78B) have comparable annual earnings (EBITDA) . AMAT has more cash in the bank: 7.49B vs. ASMLF (6.35B). ASMLF has less debt than AMAT: ASMLF (4.52B) vs AMAT (5.99B). AMAT (26.5B) and ASMLF (25.9B) have equivalent revenues.
AMATASMLFAMAT / ASMLF
Capitalization173B283B61%
EBITDA8.78B9.22B95%
Gain YTD12.797-10.617-121%
P/E Ratio24.5534.1372%
Revenue26.5B25.9B102%
Total Cash7.49B6.35B118%
Total Debt5.99B4.52B133%
FUNDAMENTALS RATINGS
AMAT vs ASMLF: Fundamental Ratings
AMAT
ASMLF
OUTLOOK RATING
1..100
6161
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
77
Overvalued
PROFIT vs RISK RATING
1..100
2039
SMR RATING
1..100
2220
PRICE GROWTH RATING
1..100
5864
P/E GROWTH RATING
1..100
5484
SEASONALITY SCORE
1..100
5037

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 ASMLF (77) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’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 ASMLF (39) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’s over the last 12 months.

ASMLF's SMR Rating (20) in the null industry is in the same range as AMAT (22) in the Electronic Production Equipment industry. This means that ASMLF’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 ASMLF (64) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’s over the last 12 months.

AMAT's P/E Growth Rating (54) in the Electronic Production Equipment industry is in the same range as ASMLF (84) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATASMLF
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 12 days ago
78%
Bullish Trend 12 days ago
84%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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ASMLF
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-0.85%
LRCX - AMAT
94%
Closely correlated
-0.84%
KLAC - AMAT
93%
Closely correlated
-0.90%
ONTO - AMAT
83%
Closely correlated
-1.79%
VECO - AMAT
83%
Closely correlated
-0.35%
UCTT - AMAT
79%
Closely correlated
-0.15%
More

ASMLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMLF has been closely correlated with ASML. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMLF jumps, then ASML could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMLF
1D Price
Change %
ASMLF100%
-0.33%
ASML - ASMLF
85%
Closely correlated
-0.53%
KLAC - ASMLF
73%
Closely correlated
-0.90%
LRCX - ASMLF
71%
Closely correlated
-0.84%
AMAT - ASMLF
71%
Closely correlated
-0.85%
ASMIY - ASMLF
71%
Closely correlated
-1.45%
More