Advertisement
AMAT vs CAMT
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Camtek (CAMT) Stock Comparison
Key Takeaways
- AMAT is a diversified semiconductor equipment giant, while CAMT is a smaller, specialized inspection and metrology pure-play.
- Both stocks have pulled back in recent weeks amid broader concerns about the pace of AI infrastructure spending.
- AMAT offers scale, strong cash generation, and a growing services business, but carries heavy China revenue exposure.
- CAMT trades at a premium valuation with higher growth expectations tied closely to advanced packaging and high-bandwidth memory.
- Relative performance, momentum, and market positioning diverge sharply between the two names despite their shared semiconductor-sector exposure.
Introduction
Investors evaluating the semiconductor equipment space frequently encounter two very different companies under the same AI-driven demand umbrella. Applied Materials (AMAT) is one of the world's largest suppliers of chipmaking equipment, while Camtek (CAMT) is a smaller Israeli developer of inspection and metrology systems. This stock comparison examines how these two businesses differ in scale, growth drivers, valuation, and market positioning. Traders seeking broad sector exposure and those focused on specialized advanced-packaging themes may find the relative performance and risk profiles of these names equally instructive.
AMAT Overview and Recent Performance
Applied Materials (AMAT) is a Santa Clara, California-based leader in materials engineering and wafer fabrication equipment, serving logic, memory, and advanced packaging customers worldwide. The company posted record fiscal third-quarter revenue of $9.12 billion, up roughly 25% year over year, alongside record non-GAAP earnings per share (EPS) of $3.50, and guided fourth-quarter revenue toward $10.25 billion.
Despite strong fundamentals, AMAT shares have retreated in recent weeks, extending a broader chip-equipment selloff. The stock, which had climbed near $740, now trades near the low-$400s — still up substantially over the trailing year but well off recent highs. Sentiment has been shaped by investor questions about AI capital expenditure sustainability and by the company's own 2030 targets, including roughly 54% non-GAAP gross margin and more than $12 billion in services revenue. China contributed about 28% of recent quarterly revenue, making export-policy shifts a key swing factor.
CAMT Overview and Recent Performance
Camtek (CAMT) is an Israel-headquartered maker of high-end inspection and metrology equipment, with manufacturing in Israel and Germany. Its systems serve advanced interconnect packaging, heterogeneous integration, memory and high-bandwidth memory (HBM), and related segments. The company raised its third-quarter revenue guidance to roughly $160–161 million, about 27% higher year over year, and has cited strong order visibility exceeding $600 million tied largely to AI-related advanced packaging.
Like AMAT, CAMT has experienced near-term volatility, pulling back by double digits over recent weeks despite positive longer-term momentum and a roughly 136% three-year shareholder return. Analysts maintain a broadly bullish stance, with consensus targets well above the current price. However, the stock trades at a premium price-to-sales multiple relative to the broader semiconductor industry, and carries notable exposure to Asian demand and elevated valuation risk.
Trending AI Robots
For traders who prefer a systematic, data-driven approach to navigating stocks like these, Tickeron's Trending AI Robots page offers a curated view of its most relevant automated strategies. Tickeron maintains hundreds of AI trading bots that trade thousands of different tickers, but only those best suited to current market conditions earn a place in this featured section. These robots vary widely in trading style, strategy, timeframe, performance statistics, and the sets of tickers they cover — from short-term swing tactics to longer-horizon approaches. By filtering for the robots currently trending, investors can quickly identify strategies aligned with prevailing market regimes. Explore the Trending AI Robots section to see which automated approaches are generating attention right now.
Head-to-Head Comparison
The most obvious contrast is scale and scope. AMAT is a diversified platform spanning deposition, etch, and process control across logic, memory, and display, with a market capitalization in the hundreds of billions of dollars and a recurring services business that smooths cyclicality. CAMT is far smaller, with a market cap in the single-digit billions, concentrating on inspection and metrology for advanced packaging and HBM — a faster-growing but narrower niche.
Growth drivers also differ. AMAT benefits from broad wafer fabrication equipment demand and expanding services, while CAMT is more directly leveraged to the advanced-packaging and AI-memory build-out. On valuation, CAMT carries a higher price-to-sales multiple and elevated trailing earnings ratio relative to industry norms, whereas AMAT trades at a comparatively moderate forward earnings multiple. Risk factors also diverge: AMAT faces meaningful China exposure and export-control sensitivity, while CAMT faces concentrated AI-demand reliance, higher debt from convertible notes, and geopolitical considerations tied to its Israel base.
Tickeron AI Verdict
Based on observable factors such as trend consistency, stability, catalysts, and relative positioning, Tickeron's AI would likely favor AMAT for its broader diversification, recurring services revenue, strong cash generation, and comparatively balanced valuation, even as the stock navigates near-term sector headwinds. CAMT presents higher growth potential tied to advanced packaging and HBM, but its premium valuation, narrower focus, and concentrated demand exposure suggest greater downside sensitivity in a sector pullback. The assessment is probabilistic rather than definitive: relative momentum and market conditions can shift, and each name may appeal to different time horizons and risk tolerances.
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.
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 Buy.
AMAT's RSI Indicator climbs out of oversold territory
The RSI Oscillator for AMAT moved out of oversold territory on October 27, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 29 similar instances when the indicator left oversold territory. In 25 of the 29 cases the stock moved higher. This puts the odds of a move higher at 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 of 56 cases where AMAT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +7.33% 3-day Advance, the price is estimated to grow further. Considering data from situations where AMAT advanced for three days, in 253 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
AMAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on AMAT as a result. In 58 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 67%.
The Moving Average Convergence Divergence Histogram (MACD) for AMAT turned negative on October 13, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 33 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
AMAT moved below its 50-day moving average on October 13, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for AMAT crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 80%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMAT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for AMAT entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 25 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. AMAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.883) is normal, around the industry mean (6.788). P/E Ratio (35.616) is within average values for comparable stocks, (99.275). Projected Growth (PEG Ratio) (0.967) is also within normal values, averaging (0.832). Dividend Yield (0.005) settles around the average of (0.008) among similar stocks. P/S Ratio (10.764) is also within normal values, averaging (27.093).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
CAMT in upward trend: price may jump up because it broke its lower Bollinger Band on October 14, 2026
CAMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 26 of 30 cases where CAMT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CAMT's RSI Indicator exited the oversold zone, 23 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 45 of 56 cases where CAMT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 80%.
Following a +6.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAMT advanced for three days, in 283 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Aroon Indicator entered an Uptrend today. In 247 of 294 cases where CAMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 13, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CAMT as a result. In 67 of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for CAMT turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 42 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 79%.
CAMT moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CAMT crossed bearishly below the 50-day moving average on October 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAMT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 45 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 62 (best 1 - 100 worst), indicating fairly steady price growth. CAMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 90 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.463) is normal, around the industry mean (6.788). P/E Ratio (160.975) is within average values for comparable stocks, (99.275). CAMT's Projected Growth (PEG Ratio) (2.075) is slightly higher than the industry average of (0.832). CAMT's Dividend Yield (0.041) is considerably higher than the industry average of (0.008). P/S Ratio (13.889) is also within normal values, averaging (27.093).
AMAT | CAMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 51 | 45 | |
SMR RATING 1..100 | 25 | 81 | |
PRICE GROWTH RATING 1..100 | 55 | 62 | |
P/E GROWTH RATING 1..100 | 15 | 2 | |
SEASONALITY SCORE 1..100 | 85 | 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 (77) in the Electronic Production Equipment industry is in the same range as CAMT (90). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.
CAMT's Profit vs Risk Rating (45) in the Electronic Production Equipment industry is in the same range as AMAT (51). This means that CAMT’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's SMR Rating (25) in the Electronic Production Equipment industry is somewhat better than the same rating for CAMT (81). This means that AMAT’s stock grew somewhat faster than CAMT’s over the last 12 months.
AMAT's Price Growth Rating (55) in the Electronic Production Equipment industry is in the same range as CAMT (62). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.
CAMT's P/E Growth Rating (2) in the Electronic Production Equipment industry is in the same range as AMAT (15). This means that CAMT’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | CAMT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 86% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 70% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 80% | 3 days ago 83% |
| Declines ODDS (%) | 14 days ago 66% | 10 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 87% |
| Aroon ODDS (%) | 3 days ago 63% | 2 days ago 84% |
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 overvalued. 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 while CAMT’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.
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 CAMT’s TA Score has 5 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 6 bearish.
- CAMT’s TA Score: 5 bullish, 5 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +1.73% price change this week, while CAMT (@Electronic Production Equipment) price change was -3.24% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +8.85%. For the same industry, the average monthly price growth was -17.81%, and the average quarterly price growth was -23.81%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
CAMT is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Electronic Production Equipment (+8.85% 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.
Advertisement
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 91% 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.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | +5.07% | ||
| LRCX - AMAT | 91% Closely correlated | +5.39% | ||
| KLAC - AMAT | 88% Closely correlated | +3.33% | ||
| ONTO - AMAT | 84% Closely correlated | +4.44% | ||
| ASML - AMAT | 82% Closely correlated | +1.67% | ||
| NVMI - AMAT | 81% Closely correlated | +2.17% | ||
More | ||||
CAMT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAMT has been closely correlated with NVMI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMT jumps, then NVMI could also see price increases.
| Ticker / NAME | Correlation To CAMT | 1D Price Change % | ||
|---|---|---|---|---|
| CAMT | 100% | -0.09% | ||
| NVMI - CAMT | 80% Closely correlated | +2.17% | ||
| ONTO - CAMT | 76% Closely correlated | +4.44% | ||
| ENTG - CAMT | 75% Closely correlated | +6.21% | ||
| AMAT - CAMT | 75% Closely correlated | +5.07% | ||
| KLAC - CAMT | 74% Closely correlated | +3.33% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBWB | 89.16 | 0.56 | +0.63% |
| Invesco KBW Bank ETF (KBWB) | |||
| BCCC | 13.08 | 0.07 | +0.57% |
| Global X Bitcoin Covered Call ETF (BCCC) | |||
| OSCV | 40.68 | -0.05 | -0.11% |
| Opus Small Cap Value ETF (OSCV) | |||
| PNI | 6.44 | -0.03 | -0.46% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| URE | 62.09 | -1.09 | -1.72% |
| ProShares Ultra Real Estate (URE) | |||