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AMAT vs CAMT
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Camtek (CAMT) Stock Comparison
Key Takeaways
- Both AMAT and CAMT operate in the semiconductor equipment sector and have benefited from AI-driven demand for advanced manufacturing and inspection tools in recent market activity.
- AMAT maintains a significantly larger market capitalization of approximately $362 billion compared to CAMT’s roughly $6.9 billion, reflecting greater scale and diversification.
- Recent performance shows both stocks pulling back from 2026 highs, with AMAT declining about 14-22% over the past one to three months and CAMT down roughly 10-20% in similar periods.
- AMAT demonstrates stronger profitability metrics, including higher net margins and return on equity, while CAMT offers exposure to specialized metrology and advanced packaging applications.
- Year-to-date gains favor AMAT with approximately 78% appreciation versus CAMT’s around 39%, though both remain sensitive to semiconductor capital spending cycles.
- Market sentiment for both remains tied to AI infrastructure buildout, with analysts noting sustained order visibility extending into 2027 for key segments.
Introduction
This comparison examines AMAT and CAMT, two semiconductor equipment providers whose businesses intersect with the ongoing expansion of artificial intelligence infrastructure. Investors and traders focused on technology hardware, capital equipment cycles, and relative performance within the semiconductor supply chain may find this analysis relevant. The discussion highlights differences in scale, business focus, recent price behavior, and positioning amid broader market conditions without offering forward-looking projections.
AMAT Overview and Recent Performance
Applied Materials Inc. supplies equipment, services, and software for semiconductor, display, and related industries, serving as a key enabler of chip manufacturing processes including deposition, etch, and inspection. In recent market activity, the stock experienced a notable rally through mid-2026 driven by AI-related demand before retreating from peaks near $739. As of mid-September 2026, shares traded around $456, reflecting a pullback of approximately 14% over the prior month and 22% over three months. Year-to-date performance remained positive with gains near 78%, supported by elevated earnings estimates tied to advanced logic and memory production. Sentiment has been influenced by sustained visibility into customer orders extending through 2027.
CAMT Overview and Recent Performance
Camtek Ltd. specializes in automatic optical inspection and metrology systems for the semiconductor industry, with emphasis on advanced packaging, high-bandwidth memory, and related applications. The company has reported strong order inflows linked to AI-driven manufacturing needs. In recent market activity, the stock advanced earlier in 2026 before declining from highs near $216, trading around $148 as of mid-September 2026. This represented a drop of roughly 10% over the past month and 20% over three months. Year-to-date returns stood near 39%, with performance reflecting both growth in specialized segments and broader sector volatility. Order backlogs have provided multi-quarter visibility into deliveries scheduled into 2027.
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Head-to-Head Comparison
AMAT operates at far greater scale with revenues exceeding $28 billion annually and a market capitalization more than 50 times that of CAMT, providing broader exposure across the semiconductor equipment value chain. CAMT concentrates on inspection and metrology, particularly for advanced packaging and high-bandwidth memory, creating a more focused but narrower growth profile. Recent momentum has favored neither decisively, as both corrected from 2026 peaks amid sector rotation. Risk factors differ: AMAT faces greater cyclical exposure due to its size, while CAMT contends with higher valuation multiples and concentration in specialized orders. Market sentiment remains constructive for both given AI tailwinds, though AMAT exhibits more stable profitability metrics including superior net margins and return on equity.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative positioning within the AI supply chain, Tickeron’s AI models currently assign a modestly higher probability of favorable risk-adjusted outcomes to AMAT over the near term. Its larger scale, diversified customer base, and more consistent profitability metrics provide a buffer compared with the higher volatility and valuation sensitivity observed in CAMT. This assessment reflects probabilistic weighting of historical patterns and current fundamentals rather than any guarantee of future results.
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 Hold and CAMT is a Hold.
| AMAT | CAMT | AMAT / CAMT | |
| Capitalization | 330B | 6.47B | 5,104% |
| EBITDA | 11.5B | 43.8M | 26,256% |
| Gain YTD | 62.209 | 30.321 | 205% |
| P/E Ratio | 35.84 | 187.24 | 19% |
| Revenue | 30.8B | 509M | 6,051% |
| Total Cash | 9.23B | 630M | 1,466% |
| Total Debt | 7.35B | 488M | 1,505% |
AMAT | CAMT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 65 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 49 | 40 | |
SMR RATING 1..100 | 25 | 81 | |
PRICE GROWTH RATING 1..100 | 45 | 63 | |
P/E GROWTH RATING 1..100 | 9 | 3 | |
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.
AMAT's Valuation (65) 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.
CAMT's Profit vs Risk Rating (40) in the Electronic Production Equipment industry is in the same range as AMAT (49). 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 (45) in the Electronic Production Equipment industry is in the same range as CAMT (63). This means that AMAT’s stock grew similarly to CAMT’s over the last 12 months.
CAMT's P/E Growth Rating (3) in the Electronic Production Equipment industry is in the same range as AMAT (9). This means that CAMT’s stock grew similarly to AMAT’s over the last 12 months.
| AMAT | CAMT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 89% | N/A |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 76% |
| Advances ODDS (%) | 10 days ago 78% | 2 days ago 82% |
| Declines ODDS (%) | 2 days ago 65% | 17 days ago 72% |
| BollingerBands ODDS (%) | N/A | 4 days ago 72% |
| Aroon ODDS (%) | 2 days ago 72% | 2 days ago 81% |
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 3 TA indicator(s) are bullish while CAMT’s TA Score has 3 bullish TA indicator(s).
- AMAT’s TA Score: 3 bullish, 4 bearish.
- CAMT’s TA Score: 3 bullish, 7 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -11.40% price change this week, while CAMT (@Electronic Production Equipment) price change was -6.77% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -2.77%. For the same industry, the average monthly price growth was -17.31%, and the average quarterly price growth was +17.21%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
CAMT is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Electronic Production Equipment (-2.77% 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.
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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 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% | +2.92% | ||
| NVMI - CAMT | 80% Closely correlated | +1.24% | ||
| AMAT - CAMT | 76% Closely correlated | -1.37% | ||
| LRCX - CAMT | 74% Closely correlated | -0.61% | ||
| ONTO - CAMT | 74% Closely correlated | -0.21% | ||
| ENTG - CAMT | 74% Closely correlated | +0.43% | ||
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