AMAT
Price
$161.07
Change
+$1.23 (+0.77%)
Updated
Aug 22, 10:57 AM (EDT)
Capitalization
128.27B
83 days until earnings call
NVMI
Price
$247.22
Change
+$0.76 (+0.31%)
Updated
Aug 21 closing price
Capitalization
7.27B
69 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$161.07
Change+$1.23 (+0.77%)
Volume$3.79K
Capitalization128.27B
Nova
Price$247.22
Change+$0.76 (+0.31%)
Volume$115.16K
Capitalization7.27B
AMAT vs NVMI Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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NVMI
Daily Signalchanged days ago
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AMAT vs. NVMI commentary
Aug 22, 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 Hold.

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COMPARISON
Comparison
Aug 22, 2025
Stock price -- (AMAT: $159.84 vs. NVMI: $247.22)
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: 121% vs. NVMI: 43%
Market capitalization -- AMAT: $128.27B vs. NVMI: $7.27B
AMAT [@Electronic Production Equipment] is valued at $128.27B. NVMI’s [@Electronic Production Equipment] market capitalization is $7.27B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $292.14B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $22.41B.

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 1 FA rating(s) are green whileNVMI’s FA Score has 1 green FA rating(s).

  • AMAT’s FA Score: 1 green, 4 red.
  • NVMI’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while NVMI’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 6 bearish.
  • NVMI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both AMAT and NVMI are a bad buy in the short-term.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -14.84% price change this week, while NVMI (@Electronic Production Equipment) price change was -8.72% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.42%. For the same industry, the average monthly price growth was -4.73%, and the average quarterly price growth was +2.45%.

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 (-1.42% 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($128B) has a higher market cap than NVMI($7.27B). NVMI has higher P/E ratio than AMAT: NVMI (33.59) vs AMAT (19.07). NVMI YTD gains are higher at: 25.524 vs. AMAT (-0.926). AMAT has higher annual earnings (EBITDA): 8.97B vs. NVMI (253M). AMAT has more cash in the bank: 1.44B vs. NVMI (557M). NVMI has less debt than AMAT: NVMI (209M) vs AMAT (6.67B). AMAT has higher revenues than NVMI: AMAT (28.1B) vs NVMI (807M).
AMATNVMIAMAT / NVMI
Capitalization128B7.27B1,761%
EBITDA8.97B253M3,545%
Gain YTD-0.92625.524-4%
P/E Ratio19.0733.5957%
Revenue28.1B807M3,482%
Total Cash1.44B557M259%
Total Debt6.67B209M3,191%
FUNDAMENTALS RATINGS
AMAT vs NVMI: Fundamental Ratings
AMAT
NVMI
OUTLOOK RATING
1..100
5661
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
72
Overvalued
PROFIT vs RISK RATING
1..100
5225
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6455
P/E GROWTH RATING
1..100
7685
SEASONALITY SCORE
1..100
8585

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 (22) in the Electronic Production Equipment industry is somewhat better than the same rating for NVMI (72). This means that AMAT’s stock grew somewhat faster than NVMI’s over the last 12 months.

NVMI's Profit vs Risk Rating (25) in the Electronic Production Equipment industry is in the same range as AMAT (52). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

NVMI's SMR Rating (100) in the Electronic Production Equipment industry is in the same range as AMAT (100). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

NVMI's Price Growth Rating (55) in the Electronic Production Equipment industry is in the same range as AMAT (64). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's P/E Growth Rating (76) in the Electronic Production Equipment industry is in the same range as NVMI (85). This means that AMAT’s stock grew similarly to NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATNVMI
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
83%
Momentum
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
60%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 10 days ago
74%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
64%
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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 91% 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%
-0.41%
KLAC - AMAT
91%
Closely correlated
-0.69%
LRCX - AMAT
90%
Closely correlated
-0.75%
ASML - AMAT
81%
Closely correlated
-1.88%
QCOM - AMAT
75%
Closely correlated
-0.84%
RMBS - AMAT
75%
Closely correlated
+1.09%
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%
+0.31%
KLAC - NVMI
77%
Closely correlated
-0.69%
LRCX - NVMI
77%
Closely correlated
-0.75%
CAMT - NVMI
75%
Closely correlated
-0.83%
AMAT - NVMI
73%
Closely correlated
-0.41%
RMBS - NVMI
67%
Closely correlated
+1.09%
More