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AMAT vs ENTG
Which Stock Would AI Choose? Applied Materials (AMAT) vs. Entegris (ENTG) Stock Comparison
Key Takeaways
- AMAT and ENTG both operate in the semiconductor supply chain, with AMAT focused on equipment and ENTG on materials and purification solutions.
- Recent market activity shows AMAT experiencing a pullback after strong year-to-date gains, while ENTG maintains more moderate momentum amid sector volatility.
- AMAT reported record quarterly revenue in its fiscal third quarter, driven by AI-related demand, contrasting with ENTG’s steady but smaller-scale growth in wafer fab equipment spending.
- AMAT holds a significantly larger market capitalization and higher profitability margins compared to ENTG, reflecting differences in scale and business models.
- Both stocks benefit from ongoing semiconductor capacity expansion, though AMAT offers broader exposure to logic and memory production tools.
- Sector sentiment remains supported by long-term AI infrastructure investments, with relative performance influenced by valuation levels and order visibility.
Introduction
This comparison examines AMAT (Applied Materials, Inc.) and ENTG (Entegris, Inc.), two companies integral to the semiconductor ecosystem. AMAT supplies manufacturing equipment, while ENTG provides specialty materials and solutions essential for chip production. The analysis focuses on recent performance trends, business positioning, and market dynamics within the broader technology sector. Institutional investors, active traders, and those evaluating semiconductor exposure may find this relative assessment useful for understanding trade-offs in growth profiles, scale, and cyclical sensitivity amid evolving industry demand.
AMAT Overview and Recent Performance
Applied Materials, Inc. designs and manufactures equipment used in semiconductor fabrication, including deposition, etch, and inspection tools. In recent market activity, the stock has seen a notable correction following an extended rally tied to AI-driven capital spending. Year-to-date gains remain substantial despite the pullback in the past month and quarter. The company delivered record fiscal third-quarter results, with revenue reaching $9.115 billion, reflecting robust demand for advanced-node production. Management highlighted multi-year visibility through customer forecasts extending into 2027, supported by investments in high-bandwidth memory and logic capacity. Sentiment has been influenced by strong operational execution and dividend announcements, though elevated valuations prompted some profit-taking in recent weeks.
ENTG Overview and Recent Performance
Entegris, Inc. specializes in purification, filtration, and materials handling solutions critical for semiconductor manufacturing processes. The stock has exhibited steadier but less pronounced movements compared to larger peers amid ongoing wafer fab equipment cycles. Year-to-date performance shows solid appreciation, supported by analyst target increases earlier in the period reflecting improved industry outlook. Recent quarters demonstrated revenue growth in the mid-single digits, aligned with rising fab utilization and construction trends. The company benefits from demand for advanced materials in AI-related production, though its smaller scale results in comparatively modest absolute figures. Market positioning remains tied to consumables and specialty chemicals, with sentiment shaped by patent developments and broader semiconductor spending patterns in recent market activity.
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Head-to-Head Comparison
AMAT operates as a capital equipment provider with high gross margins and substantial free cash flow generation, enabling greater scale in research and development. ENTG, by contrast, focuses on recurring consumables and materials, offering potentially more stable revenue streams but at lower overall profitability levels. Growth drivers for both center on semiconductor capacity expansion, yet AMAT captures a wider portion of the value chain through tool sales, while ENTG benefits from increased wafer starts. Recent momentum favors AMAT in absolute earnings scale, though ENTG has shown resilience in analyst sentiment upgrades. Risk factors include cyclical downturns in capital spending for both, with AMAT facing higher beta exposure due to its equipment focus. Market sentiment reflects shared AI tailwinds, tempered by valuation considerations and sector rotation in recent periods.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative positioning within the semiconductor equipment and materials space, Tickeron’s AI models currently assign a higher probabilistic preference to AMAT. The company’s larger scale, stronger margin profile, and multi-quarter order visibility provide a more stable foundation amid fluctuating market conditions. ENTG offers complementary exposure with potentially attractive entry points on volatility, though its smaller footprint limits direct comparability on absolute growth metrics. This assessment reflects probabilistic weighting rather than certainty and does not constitute investment advice.
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 ENTG is a Hold.
| AMAT | ENTG | AMAT / ENTG | |
| Capitalization | 353B | 21.7B | 1,627% |
| EBITDA | 11.5B | 882M | 1,304% |
| Gain YTD | 73.608 | 69.243 | 106% |
| P/E Ratio | 38.36 | 71.13 | 54% |
| Revenue | 30.8B | 3.33B | 926% |
| Total Cash | 9.23B | 354M | 2,608% |
| Total Debt | 7.35B | 3.56B | 206% |
AMAT | ENTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 45 | 76 | |
SMR RATING 1..100 | 25 | 77 | |
PRICE GROWTH RATING 1..100 | 43 | 47 | |
P/E GROWTH RATING 1..100 | 9 | 13 | |
SEASONALITY SCORE 1..100 | 50 | 8 |
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 (67) in the Electronic Production Equipment industry is in the same range as ENTG (68). This means that AMAT’s stock grew similarly to ENTG’s over the last 12 months.
AMAT's Profit vs Risk Rating (45) in the Electronic Production Equipment industry is in the same range as ENTG (76). This means that AMAT’s stock grew similarly to ENTG’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 ENTG (77). This means that AMAT’s stock grew somewhat faster than ENTG’s over the last 12 months.
AMAT's Price Growth Rating (43) in the Electronic Production Equipment industry is in the same range as ENTG (47). This means that AMAT’s stock grew similarly to ENTG’s over the last 12 months.
AMAT's P/E Growth Rating (9) in the Electronic Production Equipment industry is in the same range as ENTG (13). This means that AMAT’s stock grew similarly to ENTG’s over the last 12 months.
| AMAT | ENTG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 85% | N/A |
| Stochastic ODDS (%) | 3 days ago 76% | 3 days ago 66% |
| Momentum ODDS (%) | 3 days ago 76% | 3 days ago 67% |
| MACD ODDS (%) | 3 days ago 62% | 3 days ago 78% |
| TrendWeek ODDS (%) | 3 days ago 66% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 69% | 3 days ago 77% |
| Advances ODDS (%) | 3 days ago 79% | 3 days ago 65% |
| Declines ODDS (%) | 5 days ago 65% | 28 days ago 71% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 3 days ago 72% | 3 days ago 72% |
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 ENTG’s FA Score has 1 green FA rating(s).
- AMAT’s FA Score: 2 green, 3 red.
- ENTG’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 ENTG’s TA Score has 5 bullish TA indicator(s).
- AMAT’s TA Score: 4 bullish, 3 bearish.
- ENTG’s TA Score: 5 bullish, 3 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -2.61% price change this week, while ENTG (@Electronic Production Equipment) price change was +1.34% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.58%. For the same industry, the average monthly price growth was -9.54%, and the average quarterly price growth was +20.94%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 12, 2026.
ENTG is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electronic Production Equipment (-1.58% 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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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with KLAC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | +5.63% | ||
| KLAC - ENTG | 79% Closely correlated | +4.74% | ||
| LRCX - ENTG | 79% Closely correlated | +6.98% | ||
| NVMI - ENTG | 79% Closely correlated | +2.31% | ||
| LSCC - ENTG | 78% Closely correlated | +2.24% | ||
| NXPI - ENTG | 77% Closely correlated | +0.02% | ||
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