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AMAT vs ASX
Which Stock Would AI Choose? Applied Materials (AMAT) vs. ASX Limited (ASX) Stock Comparison
Key Takeaways
- AMAT has delivered explosive growth with approximately 70% YTD returns and over 180% in the past year, fueled by AI-driven semiconductor demand.
- ASX shows more modest YTD gains of around 15%, with recent 17% rise over the past 30 days tied to CHESS upgrade progress.
- AMAT's market cap exceeds $345 billion USD, dwarfing ASX's AUD 11.4 billion, reflecting semiconductor sector momentum versus exchange operations stability.
- Analysts favor AMAT with buy ratings and targets up to $517, while ASX holds steady with an average target near current levels.
- Both stocks exhibit positive recent momentum, but AMAT benefits from global AI catalysts, contrasting ASX's Australia-focused regulatory advancements.
Introduction
This stock comparison examines AMAT (Applied Materials, Inc.), a leader in semiconductor manufacturing equipment, against ASX (ASX Limited), operator of Australia's primary securities exchange. Traders seeking exposure to high-growth technology sectors may eye AMAT amid AI infrastructure expansion, while those preferring stable financial services with dividend appeal might consider ASX. Investors analyzing relative performance, sector dynamics, and market positioning in the current environment—marked by tech rallies and exchange modernizations—will find value in this head-to-head review of price behavior, sentiment, and key drivers.
AMAT Overview and Recent Performance
Applied Materials (AMAT) provides materials engineering solutions, including equipment, services, and software for semiconductor production worldwide. Operating through segments like Semiconductor Systems and Applied Global Services (AGS), it supports processes such as deposition, etching, and wafer inspection essential for advanced chips.
In recent market activity, AMAT has surged, posting around 70% YTD gains and over 180% in the past year, with shares reaching new 52-week highs near $438. Recent weeks saw volatility but upward momentum, including a 6% single-day jump amid analyst upgrades. Sentiment has strengthened due to robust AI chip demand, prompting new equipment launches for angstrom-era nodes and partnerships like those with SK hynix for AI memory innovation. Bullish analyst targets up to $517 underscore expectations for sustained growth in leading-edge logic and high-bandwidth memory (HBM), despite broader sector valuation concerns.
ASX Overview and Recent Performance
ASX Limited (ASX) functions as a vertically integrated multi-asset exchange, offering listings, trading, clearing, settlement, and data services across equities, derivatives, and more in Australia. It provides critical infrastructure like central counterparty clearing and payment platforms, benefiting from its market operator status.
Recent performance for ASX reflects stability with YTD returns near 15% and a notable 17% climb over the past 30 days from lows around AUD 52.80 to highs near 61.82. Shares have traded in a 52-week range of AUD 48.41 to 73.81, with recent dips amid broader market pressures. Positive sentiment stems from milestones in the CHESS (Clearing House Electronic Subregister System) upgrade, including Release 1 readiness and successful operational transitions, alleviating prior delay concerns. Leadership changes, like the interim CEO appointment, have added to confidence, alongside steady trading volumes supporting revenues.
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Head-to-Head Comparison
AMAT and ASX diverge sharply in business models: AMAT thrives on cyclical semiconductor capital equipment tied to global tech innovation, while ASX enjoys oligopolistic stability from Australian exchange operations. Growth drivers contrast AMAT's AI-fueled demand for advanced packaging and HBM against ASX's reliance on trading volumes and tech upgrades like CHESS.
Recent momentum favors AMAT with triple-digit annual gains versus ASX's modest recovery, though ASX offers lower volatility (beta around 0.64). Risk factors include AMAT's exposure to chip cycle downturns and geopolitical tensions in Asia, juxtaposed with ASX's regulatory scrutiny and execution risks on system overhauls. Sector-wise, AMAT leverages U.S.-centric tech exposure, while ASX ties to Australian financials. Market sentiment tilts bullish on AMAT via analyst upgrades, with ASX supported by operational wins.
Tickeron AI Verdict
Tickeron’s AI currently favors AMAT due to superior trend consistency, explosive relative performance, and catalysts like AI infrastructure investments positioning it ahead in growth potential. While ASX demonstrates stability and recent rebound strength from CHESS advancements, AMAT's momentum and sector tailwinds suggest higher probability of outperformance in the near term, though with elevated volatility.
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 Disclaimers and Limitations.
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 Hold and ASX is a Hold.
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 whileASX’s FA Score has 2 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- ASX’s FA Score: 2 green, 3 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 ASX’s TA Score has 4 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 3 bearish.
- ASX’s TA Score: 4 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +9.29% price change this week, while ASX (@Semiconductors) price change was +13.30% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -0.28%. For the same industry, the average monthly price growth was +8.67%, and the average quarterly price growth was +129.72%.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.05%. For the same industry, the average monthly price growth was -2.24%, and the average quarterly price growth was +92.77%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
ASX is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Electronic Production Equipment (-0.28% 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.
@Semiconductors (-0.05% 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.
| AMAT | ASX | AMAT / ASX | |
| Capitalization | 508B | 93.4B | 544% |
| EBITDA | 11.1B | 137B | 8% |
| Gain YTD | 149.728 | 170.932 | 88% |
| P/E Ratio | 60.22 | 67.78 | 89% |
| Revenue | 29B | 671B | 4% |
| Total Cash | 8.24B | 114B | 7% |
| Total Debt | 7.27B | 256B | 3% |
AMAT | ASX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 89 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 57 Fair valued | |
PROFIT vs RISK RATING 1..100 | 5 | 2 | |
SMR RATING 1..100 | 24 | 61 | |
PRICE GROWTH RATING 1..100 | 2 | 35 | |
P/E GROWTH RATING 1..100 | 5 | 5 | |
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.
ASX's Valuation (57) in the Semiconductors industry is in the same range as AMAT (78) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to AMAT’s over the last 12 months.
ASX's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as AMAT (5) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (24) in the Electronic Production Equipment industry is somewhat better than the same rating for ASX (61) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than ASX’s over the last 12 months.
AMAT's Price Growth Rating (2) in the Electronic Production Equipment industry is somewhat better than the same rating for ASX (35) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than ASX’s over the last 12 months.
AMAT's P/E Growth Rating (5) in the Electronic Production Equipment industry is in the same range as ASX (5) in the Semiconductors industry. This means that AMAT’s stock grew similarly to ASX’s over the last 12 months.
| AMAT | ASX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 77% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 72% |
| Advances ODDS (%) | 2 days ago 76% | 2 days ago 75% |
| Declines ODDS (%) | N/A | 14 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 65% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 69% |
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