AMAT
Price
$206.23
Change
-$1.77 (-0.85%)
Updated
Mar 28, 6:59 PM EST
49 days until earnings call
AVGO
Price
$1325.41
Change
+$6.68 (+0.51%)
Updated
Mar 28, 6:59 PM EST
70 days until earnings call
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Compare predictions AMAT vs AVGO

Header iconAMAT vs AVGO Comparison
Open Charts AMAT vs AVGOBanner chart's image
Applied Materials
Price$206.23
Change-$1.77 (-0.85%)
Volume$2.82M
CapitalizationN/A
Broadcom
Price$1325.41
Change+$6.68 (+0.51%)
Volume$873.19K
CapitalizationN/A
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AMAT vs AVGO Comparison Chart

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AMATDaily Signal changed days agoGain/Loss if shorted
 
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AVGODaily Signal changed days agoGain/Loss if shorted
 
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AMAT vs. AVGO commentary
Mar 28, 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 AVGO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (AMAT: $206.23 vs. AVGO: $1325.41)
Brand notoriety: AMAT and AVGO are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 45% vs. AVGO: 29%
Market capitalization -- AMAT: $172.83B vs. AVGO: $611.13B
AMAT [@Semiconductors] is valued at $172.83B. AVGO’s [@Semiconductors] market capitalization is $611.13B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.26T to $0. The average market capitalization across the [@Semiconductors] industry is $43B.

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 whileAVGO’s FA Score has 3 green FA rating(s).

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

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 3 TA indicator(s) are bullish while AVGO’s TA Score has 5 bullish TA indicator(s).

  • AMAT’s TA Score: 3 bullish, 4 bearish.
  • AVGO’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, AVGO is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Semiconductors) experienced а -2.17% price change this week, while AVGO (@Semiconductors) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.01%. For the same industry, the average monthly price growth was -0.50%, and the average quarterly price growth was +18.62%.

Reported Earning Dates

AMAT is expected to report earnings on May 16, 2024.

AVGO is expected to report earnings on Jun 06, 2024.

Industries' Descriptions

@Semiconductors (-0.01% 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
A.I.dvisor published
a Summary for AMAT with price predictions.
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A.I.dvisor published
a Summary for AVGO with price predictions.
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FUNDAMENTALS
Fundamentals
AVGO($611B) has a higher market cap than AMAT($173B). AVGO has higher P/E ratio than AMAT: AVGO (49.01) vs AMAT (24.47). AMAT YTD gains are higher at: 27.463 vs. AVGO (19.243). AVGO has higher annual earnings (EBITDA): 19.9B vs. AMAT (8.78B). AVGO has more cash in the bank: 11.9B vs. AMAT (7.49B). AMAT has less debt than AVGO: AMAT (5.99B) vs AVGO (75.9B). AVGO has higher revenues than AMAT: AVGO (38.9B) vs AMAT (26.5B).
AMATAVGOAMAT / AVGO
Capitalization173B611B28%
EBITDA8.78B19.9B44%
Gain YTD27.46319.243143%
P/E Ratio24.4749.0150%
Revenue26.5B38.9B68%
Total Cash7.49B11.9B63%
Total Debt5.99B75.9B8%
FUNDAMENTALS RATINGS
AMAT vs AVGO: Fundamental Ratings
AMAT
AVGO
OUTLOOK RATING
1..100
1123
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
29
Undervalued
PROFIT vs RISK RATING
1..100
132
SMR RATING
1..100
2141
PRICE GROWTH RATING
1..100
550
P/E GROWTH RATING
1..100
239
SEASONALITY SCORE
1..100
n/a50

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.

AVGO's Valuation (29) in the Semiconductors industry is somewhat better than the same rating for AMAT (73) in the Electronic Production Equipment industry. This means that AVGO’s stock grew somewhat faster than AMAT’s over the last 12 months.

AVGO's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as AMAT (13) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's SMR Rating (21) in the Electronic Production Equipment industry is in the same range as AVGO (41) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AVGO’s over the last 12 months.

AMAT's Price Growth Rating (5) in the Electronic Production Equipment industry is somewhat better than the same rating for AVGO (50) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AVGO’s over the last 12 months.

AVGO's P/E Growth Rating (9) in the Semiconductors industry is in the same range as AMAT (23) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATAVGO
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend about 22 hours ago
51%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend about 22 hours ago
49%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend about 22 hours ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend about 22 hours ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend about 22 hours ago
48%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend about 22 hours ago
73%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 2 days ago
51%
BollingerBands
ODDS (%)
N/A
Bearish Trend about 22 hours ago
37%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend about 22 hours ago
82%
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AMATDaily Signal changed days agoGain/Loss if shorted
 
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AVGODaily Signal changed days agoGain/Loss if shorted
 
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