AMAT
Price
$148.93
Change
+$5.35 (+3.73%)
Updated
Apr 24, 02:16 PM (EDT)
Capitalization
173.36B
21 days until earnings call
CAMT
Price
$66.54
Change
+$2.57 (+4.02%)
Updated
Apr 24, 02:17 PM (EDT)
Capitalization
3.79B
14 days until earnings call
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AMAT vs CAMT

Header iconAMAT vs CAMT Comparison
Open Charts AMAT vs CAMTBanner chart's image
Applied Materials
Price$148.93
Change+$5.35 (+3.73%)
Volume$10.14K
Capitalization173.36B
Camtek
Price$66.54
Change+$2.57 (+4.02%)
Volume$100
Capitalization3.79B
AMAT vs CAMT Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
CAMT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AMAT vs. CAMT commentary
Apr 24, 2025

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 Buy and CAMT is a StrongBuy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (AMAT: $143.58 vs. CAMT: $63.97)
Brand notoriety: AMAT: Notable vs. CAMT: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 97% vs. CAMT: 92%
Market capitalization -- AMAT: $173.36B vs. CAMT: $3.79B
AMAT [@Semiconductors] is valued at $173.36B. CAMT’s [@Semiconductors] market capitalization is $3.79B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.41T to $0. The average market capitalization across the [@Semiconductors] industry is $42.71B.

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 whileCAMT’s FA Score has 1 green FA rating(s).

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

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

  • AMAT’s TA Score: 5 bullish, 3 bearish.
  • CAMT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both AMAT and CAMT are a good buy in the short-term.

Price Growth

AMAT (@Semiconductors) experienced а +3.90% price change this week, while CAMT (@Semiconductors) price change was +10.39% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +6.39%. For the same industry, the average monthly price growth was -10.65%, and the average quarterly price growth was -12.82%.

Reported Earning Dates

AMAT is expected to report earnings on May 15, 2025.

CAMT is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Semiconductors (+6.39% 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
AMAT($173B) has a higher market cap than CAMT($3.79B). CAMT has higher P/E ratio than AMAT: CAMT (51.48) vs AMAT (24.55). AMAT YTD gains are higher at: -11.510 vs. CAMT (-20.800). AMAT has higher annual earnings (EBITDA): 8.78B vs. CAMT (95.2M). AMAT has more cash in the bank: 7.49B vs. CAMT (354M). CAMT has less debt than AMAT: CAMT (201M) vs AMAT (5.99B). AMAT has higher revenues than CAMT: AMAT (26.5B) vs CAMT (315M).
AMATCAMTAMAT / CAMT
Capitalization173B3.79B4,568%
EBITDA8.78B95.2M9,225%
Gain YTD-11.510-20.80055%
P/E Ratio24.5551.4848%
Revenue26.5B315M8,413%
Total Cash7.49B354M2,116%
Total Debt5.99B201M2,980%
FUNDAMENTALS RATINGS
AMAT vs CAMT: Fundamental Ratings
AMAT
CAMT
OUTLOOK RATING
1..100
6821
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
21
Undervalued
PROFIT vs RISK RATING
1..100
4451
SMR RATING
1..100
2742
PRICE GROWTH RATING
1..100
6484
P/E GROWTH RATING
1..100
6691
SEASONALITY SCORE
1..100
n/a23

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.

CAMT's Valuation (21) in the Electronic Production Equipment industry is in the same range as AMAT (30). This means that CAMT’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's Profit vs Risk Rating (44) in the Electronic Production Equipment industry is in the same range as CAMT (51). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.

AMAT's SMR Rating (27) in the Electronic Production Equipment industry is in the same range as CAMT (42). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.

AMAT's Price Growth Rating (64) in the Electronic Production Equipment industry is in the same range as CAMT (84). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.

AMAT's P/E Growth Rating (66) in the Electronic Production Equipment industry is in the same range as CAMT (91). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATCAMT
RSI
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
83%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 21 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
73%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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CAMT
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. 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 KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+3.82%
KLAC - AMAT
94%
Closely correlated
+3.26%
LRCX - AMAT
93%
Closely correlated
+5.12%
VECO - AMAT
82%
Closely correlated
+2.19%
UCTT - AMAT
80%
Closely correlated
+9.81%
ACLS - AMAT
79%
Closely correlated
+1.77%
More

CAMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMT has been closely correlated with ONTO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMT
1D Price
Change %
CAMT100%
+6.28%
ONTO - CAMT
81%
Closely correlated
+5.06%
NVMI - CAMT
77%
Closely correlated
+4.44%
AMAT - CAMT
75%
Closely correlated
+3.82%
KLAC - CAMT
74%
Closely correlated
+3.26%
VECO - CAMT
73%
Closely correlated
+2.19%
More