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AMAT vs CAMT
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Camtek (CAMT) Stock Comparison
Key Takeaways
- AMAT boasts a larger market cap of approximately $332 billion and broader semiconductor equipment exposure, contrasting CAMT's $8.2 billion niche in inspection and metrology.
- Year-to-date, AMAT has returned about 63%, slightly ahead of CAMT's 66%, with both showing strong one-year gains over 150% amid AI-driven demand.
- Recent partnerships, such as AMAT with TSMC and Camtek's $31 million OSAT order, underscore momentum in advanced packaging and AI chip production.
- AMAT's P/E ratio of 43x is more reasonable than CAMT's 169x, reflecting AMAT's scale and stability versus CAMT's growth premium.
- Both stocks exhibit high volatility (beta around 1.6), tied to semiconductor cycles, but AI catalysts provide relative outperformance versus the S&P 500.
- Tickeron's AI analysis favors AMAT for trend consistency and lower risk in the current environment.
Introduction
Applied Materials (AMAT) and Camtek (CAMT) operate in the semiconductor equipment sector, where demand for advanced chips powering AI, high-performance computing, and data centers has driven robust growth. AMAT provides comprehensive materials engineering solutions, while CAMT specializes in inspection and metrology tools essential for precision manufacturing. This stock comparison is relevant for traders seeking momentum plays in AI-related themes and investors evaluating relative performance, valuation trade-offs, and sector exposure amid ongoing capacity expansions by foundries like TSMC. Recent market activity highlights their sensitivity to AI catalysts, offering insights into positioning for short- and medium-term opportunities.
AMAT Overview and Recent Performance
Applied Materials, Inc. (AMAT) is a leading provider of equipment, services, and software for semiconductor manufacturing, operating through Semiconductor Systems and Applied Global Services (AGS) segments. Its tools support critical processes like deposition, etching, metrology (measurement of physical properties), and inspection, serving global chipmakers in AI, logic, and memory production.
In recent market activity, AMAT shares have traded around $419, near the upper end of their 52-week range, reflecting strong upward momentum. Year-to-date gains exceed 62%, outpacing the S&P 500, driven by AI chip demand and partnerships such as the EPIC Center collaboration with TSMC to accelerate AI scaling, alongside additions like ASU, RPI, and Stanford. Analyst upgrades and price target hikes to $520 have bolstered sentiment, with upcoming Q2 earnings anticipated to highlight resilient orders despite geopolitical risks in China exposure. Price behavior shows resilience in volatile sessions, supported by a market cap over $330 billion and P/E of 43x.
CAMT Overview and Recent Performance
Camtek Ltd. (CAMT) develops and manufactures inspection and metrology equipment for the semiconductor industry, offering platforms like Eagle and Hawk for 2D/3D analysis in advanced packaging, memory, and CMOS image sensors. Headquartered in Israel, it serves outsourced semiconductor assembly and test (OSAT) providers, integrated device manufacturers (IDM), and wafer-level packaging firms across Asia, Europe, and the U.S.
Recently, CAMT shares have fluctuated around $176, within a wide 52-week range, with year-to-date returns near 66%. Momentum stems from AI-driven advanced packaging demand, evidenced by a $31 million multi-system order from a leading OSAT for CoWoS-like applications and the acquisition of Visual Layer to enhance visual AI capabilities. Q1 revenue reached $122 million with solid margins, ahead of schedule earnings. Trading reflects high growth expectations but elevated volatility, with a P/E over 169x and market cap of $8.2 billion influencing sharper swings versus broader indices.
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Head-to-Head Comparison
AMAT and CAMT both thrive on semiconductor growth drivers like AI capacity ramps and advanced packaging, but differ in scale and focus. AMAT's diversified business model spans deposition, etch, and metrology across the fab process, offering stability via its AGS segment (spares and services), while CAMT concentrates on high-margin inspection tools for packaging and memory, capturing niche premiums in chiplet and HBM (high-bandwidth memory) trends.
Recent momentum favors both, with CAMT showing sharper gains from OSAT orders but higher risk from customer concentration and geopolitical factors in Israel/Asia. AMAT exhibits steadier relative performance, bolstered by EPIC Center alliances. Valuation trade-offs pit AMAT's reasonable 43x P/E against CAMT's lofty 169x, reflecting growth bets. Sector exposure is similar (semiconductor equipment), but AMAT has broader international diversification; sentiment tilts positive for both on AI tailwinds, though CAMT faces higher cyclicality.
Tickeron AI Verdict
Tickeron’s AI currently favors AMAT due to its superior trend consistency, larger scale for stability, and balanced catalysts like TSMC partnerships amid AI scaling. While CAMT offers explosive potential in packaging metrology, its elevated valuation introduces greater volatility risk. Observable factors position AMAT with higher probability of relative outperformance in the near term, though both benefit from sector momentum.
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. 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 StrongBuy and CAMT is a StrongBuy.
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 whileCAMT’s FA Score has 2 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- CAMT’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 CAMT’s TA Score has 5 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 4 bearish.
- CAMT’s TA Score: 5 bullish, 3 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +25.22% price change this week, while CAMT (@Electronic Production Equipment) price change was +17.70% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +17.31%. For the same industry, the average monthly price growth was +9.95%, and the average quarterly price growth was +135.39%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
CAMT is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Electronic Production Equipment (+17.31% 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.
| AMAT | CAMT | AMAT / CAMT | |
| Capitalization | 450B | 8.9B | 5,057% |
| EBITDA | 11.1B | 48.6M | 22,840% |
| Gain YTD | 121.279 | 81.739 | 148% |
| P/E Ratio | 53.36 | 199.25 | 27% |
| Revenue | 29B | 499M | 5,812% |
| Total Cash | 8.24B | 670M | 1,230% |
| Total Debt | 7.27B | 488M | 1,489% |
AMAT | CAMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 43 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 24 | |
SMR RATING 1..100 | 24 | 80 | |
PRICE GROWTH RATING 1..100 | 3 | 36 | |
P/E GROWTH RATING 1..100 | 7 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 (75) in the Electronic Production Equipment industry is in the same range as CAMT (86). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.
AMAT's Profit vs Risk Rating (7) in the Electronic Production Equipment industry is in the same range as CAMT (24). This means that AMAT’s stock grew similarly to CAMT’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 CAMT (80). This means that AMAT’s stock grew somewhat faster than CAMT’s over the last 12 months.
AMAT's Price Growth Rating (3) in the Electronic Production Equipment industry is somewhat better than the same rating for CAMT (36). This means that AMAT’s stock grew somewhat faster than 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 (7). This means that CAMT’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | CAMT | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 72% | N/A |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 89% | 3 days ago 79% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 83% |
| TrendMonth ODDS (%) | 3 days ago 77% | 3 days ago 85% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 83% |
| Declines ODDS (%) | 27 days ago 65% | 5 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 75% | N/A |
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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 76% 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% | +4.95% | ||
| NVMI - CAMT | 76% Closely correlated | +4.19% | ||
| AMAT - CAMT | 74% Closely correlated | +2.64% | ||
| KLAC - CAMT | 73% Closely correlated | +5.55% | ||
| ONTO - CAMT | 70% Closely correlated | +6.70% | ||
| LRCX - CAMT | 70% Closely correlated | +1.18% | ||
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