AMAT
Price
$185.34
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
16 days until earnings call
NVMI
Price
$189.06
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
9 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$185.34
Change-$0.00 (-0.00%)
Volume$4.1M
CapitalizationN/A
Nova
Price$189.06
Change-$0.00 (-0.00%)
Volume$149.24K
CapitalizationN/A
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AMAT vs NVMI Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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NVMI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMAT vs. NVMI commentary
Oct 30, 2024

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.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (AMAT: $185.34 vs. NVMI: $189.06)
Brand notoriety: AMAT: Notable vs. NVMI: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 64% vs. NVMI: 78%
Market capitalization -- AMAT: $173.36B vs. NVMI: $5.15B
AMAT [@Semiconductors] is valued at $173.36B. NVMI’s [@Semiconductors] market capitalization is $5.15B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $49.27B.

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

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

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 4 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 7 bearish.
  • NVMI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NVMI is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Semiconductors) experienced а +0.48% price change this week, while NVMI (@Semiconductors) price change was +1.63% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.13%. For the same industry, the average monthly price growth was +9.90%, and the average quarterly price growth was -5.65%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 14, 2024.

NVMI is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Semiconductors (-0.13% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than NVMI($5.15B). NVMI has higher P/E ratio than AMAT: NVMI (41.61) vs AMAT (24.55). NVMI YTD gains are higher at: 37.608 vs. AMAT (14.981). AMAT has higher annual earnings (EBITDA): 8.78B vs. NVMI (172M). AMAT has more cash in the bank: 7.49B vs. NVMI (444M). NVMI has less debt than AMAT: NVMI (244M) vs AMAT (5.99B). AMAT has higher revenues than NVMI: AMAT (26.5B) vs NVMI (518M).
AMATNVMIAMAT / NVMI
Capitalization173B5.15B3,361%
EBITDA8.78B172M5,106%
Gain YTD14.98137.60840%
P/E Ratio24.5541.6159%
Revenue26.5B518M5,116%
Total Cash7.49B444M1,687%
Total Debt5.99B244M2,455%
FUNDAMENTALS RATINGS
AMAT vs NVMI: Fundamental Ratings
AMAT
NVMI
OUTLOOK RATING
1..100
567
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
2013
SMR RATING
1..100
2247
PRICE GROWTH RATING
1..100
5747
P/E GROWTH RATING
1..100
4321
SEASONALITY SCORE
1..100
9533

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 (62) in the Electronic Production Equipment industry is in the same range as NVMI (80). This means that AMAT’s stock grew similarly to NVMI’s over the last 12 months.

NVMI's Profit vs Risk Rating (13) in the Electronic Production Equipment industry is in the same range as AMAT (20). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's SMR Rating (22) in the Electronic Production Equipment industry is in the same range as NVMI (47). This means that AMAT’s stock grew similarly to NVMI’s over the last 12 months.

NVMI's Price Growth Rating (47) in the Electronic Production Equipment industry is in the same range as AMAT (57). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

NVMI's P/E Growth Rating (21) in the Electronic Production Equipment industry is in the same range as AMAT (43). This means that NVMI’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATNVMI
RSI
ODDS (%)
Bearish Trend 2 days ago
74%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
Bearish Trend 12 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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NVMI
Daily Signalchanged days ago
Gain/Loss if shorted
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-0.63%
LRCX - AMAT
94%
Closely correlated
-2.87%
KLAC - AMAT
93%
Closely correlated
+0.19%
ONTO - AMAT
85%
Closely correlated
-1.05%
VECO - AMAT
83%
Closely correlated
-0.07%
UCTT - AMAT
79%
Closely correlated
-1.52%
More

NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with ONTO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
+2.62%
ONTO - NVMI
79%
Closely correlated
-1.05%
KLAC - NVMI
78%
Closely correlated
+0.19%
LRCX - NVMI
78%
Closely correlated
-2.87%
AMAT - NVMI
78%
Closely correlated
-0.63%
VECO - NVMI
72%
Closely correlated
-0.07%
More