AMAT
Price
$217.53
Change
-$6.06 (-2.71%)
Updated
Oct 3 closing price
Capitalization
178.12B
40 days until earnings call
NVMI
Price
$322.03
Change
-$6.97 (-2.12%)
Updated
Oct 3 closing price
Capitalization
9.76B
26 days until earnings call
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AMAT vs NVMI

Header iconAMAT vs NVMI Comparison
Open Charts AMAT vs NVMIBanner chart's image
Applied Materials
Price$217.53
Change-$6.06 (-2.71%)
Volume$9.27M
Capitalization178.12B
Nova
Price$322.03
Change-$6.97 (-2.12%)
Volume$657.99K
Capitalization9.76B
AMAT vs NVMI Comparison Chart in %
AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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NVMI
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. NVMI commentary
Oct 04, 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 NVMI is a Buy.

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COMPARISON
Comparison
Oct 04, 2025
Stock price -- (AMAT: $217.53 vs. NVMI: $322.03)
Brand notoriety: AMAT: Notable vs. NVMI: Not notable
Both companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: AMAT: 108% vs. NVMI: 156%
Market capitalization -- AMAT: $178.12B vs. NVMI: $9.76B
AMAT [@Electronic Production Equipment] is valued at $178.12B. NVMI’s [@Electronic Production Equipment] market capitalization is $9.76B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $383.25B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $29.94B.

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 whileNVMI’s FA Score has 2 green FA rating(s).

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

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 6 TA indicator(s) are bullish while NVMI’s TA Score has 6 bullish TA indicator(s).

  • AMAT’s TA Score: 6 bullish, 4 bearish.
  • NVMI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both AMAT and NVMI are a good buy in the short-term.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +6.67% price change this week, while NVMI (@Electronic Production Equipment) price change was +3.96% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +5.25%. For the same industry, the average monthly price growth was +21.15%, and the average quarterly price growth was +66.84%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 13, 2025.

NVMI is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Electronic Production Equipment (+5.25% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($178B) has a higher market cap than NVMI($9.76B). NVMI has higher P/E ratio than AMAT: NVMI (44.70) vs AMAT (26.68). NVMI YTD gains are higher at: 63.509 vs. AMAT (34.832). AMAT has higher annual earnings (EBITDA): 9.59B vs. NVMI (253M). AMAT has more cash in the bank: 7.01B vs. NVMI (557M). NVMI has less debt than AMAT: NVMI (209M) vs AMAT (6.76B). AMAT has higher revenues than NVMI: AMAT (28.6B) vs NVMI (807M).
AMATNVMIAMAT / NVMI
Capitalization178B9.76B1,825%
EBITDA9.59B253M3,792%
Gain YTD34.83263.50955%
P/E Ratio26.6844.7060%
Revenue28.6B807M3,544%
Total Cash7.01B557M1,259%
Total Debt6.76B209M3,236%
FUNDAMENTALS RATINGS
AMAT vs NVMI: Fundamental Ratings
AMAT
NVMI
OUTLOOK RATING
1..100
2775
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
75
Overvalued
PROFIT vs RISK RATING
1..100
3616
SMR RATING
1..100
2639
PRICE GROWTH RATING
1..100
538
P/E GROWTH RATING
1..100
2231
SEASONALITY SCORE
1..100
8545

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 (27) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (75). This means that AMAT’s stock grew somewhat faster than NVMI’s over the last 12 months.

NVMI's Profit vs Risk Rating (16) in the Electronic Production Equipment industry is in the same range as AMAT (36). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's SMR Rating (26) in the Electronic Production Equipment industry is in the same range as NVMI (39). This means that AMAT’s stock grew similarly to NVMI’s over the last 12 months.

AMAT's Price Growth Rating (5) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (38). This means that AMAT’s stock grew somewhat faster than NVMI’s over the last 12 months.

AMAT's P/E Growth Rating (22) in the Electronic Production Equipment industry is in the same range as NVMI (31). This means that AMAT’s stock grew similarly to NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATNVMI
RSI
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
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AMAT
Daily Signalchanged days ago
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NVMI
Daily Signalchanged days ago
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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 90% 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%
-2.71%
KLAC - AMAT
90%
Closely correlated
-3.31%
LRCX - AMAT
88%
Closely correlated
-0.80%
ASML - AMAT
79%
Closely correlated
+0.20%
QCOM - AMAT
75%
Closely correlated
+0.20%
RMBS - AMAT
75%
Closely correlated
-3.59%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with KLAC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-2.12%
KLAC - NVMI
77%
Closely correlated
-3.31%
LRCX - NVMI
76%
Closely correlated
-0.80%
CAMT - NVMI
75%
Closely correlated
-3.56%
AMAT - NVMI
71%
Closely correlated
-2.71%
RMBS - NVMI
67%
Closely correlated
-3.59%
More