Advertisement
AMAT vs SPG
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 SPG is a StrongBuy.
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 whileSPG’s FA Score has 3 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- SPG’s FA Score: 3 green, 2 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 SPG’s TA Score has 3 bullish TA indicator(s).
- AMAT’s TA Score: 3 bullish, 5 bearish.
- SPG’s TA Score: 3 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а -18.01% price change this week, while SPG (@Real Estate Investment Trusts) price change was +1.58% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -17.44%. For the same industry, the average monthly price growth was +4.13%, and the average quarterly price growth was +79.18%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.71%. For the same industry, the average monthly price growth was +2.18%, and the average quarterly price growth was +15.80%.
Reported Earning Dates
AMAT is expected to report earnings on Aug 13, 2026.
SPG is expected to report earnings on Aug 10, 2026.
Industries' Descriptions
@Electronic Production Equipment (-17.44% 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.
@Real Estate Investment Trusts (+0.71% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| AMAT | SPG | AMAT / SPG | |
| Capitalization | 440B | 73.7B | 597% |
| EBITDA | 11.1B | 8.23B | 135% |
| Gain YTD | 131.242 | 25.511 | 514% |
| P/E Ratio | 60.22 | 14.92 | 404% |
| Revenue | 29B | 6.65B | 436% |
| Total Cash | 8.24B | N/A | - |
| Total Debt | 7.27B | 29B | 25% |
AMAT | SPG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 83 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 78 Overvalued | 96 Overvalued | |
PROFIT vs RISK RATING 1..100 | 7 | 22 | |
SMR RATING 1..100 | 24 | 11 | |
PRICE GROWTH RATING 1..100 | 2 | 14 | |
P/E GROWTH RATING 1..100 | 5 | 88 | |
SEASONALITY SCORE 1..100 | 65 | 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 (78) in the Electronic Production Equipment industry is in the same range as SPG (96) in the Real Estate Investment Trusts industry. This means that AMAT’s stock grew similarly to SPG’s over the last 12 months.
AMAT's Profit vs Risk Rating (7) in the Electronic Production Equipment industry is in the same range as SPG (22) in the Real Estate Investment Trusts industry. This means that AMAT’s stock grew similarly to SPG’s over the last 12 months.
SPG's SMR Rating (11) in the Real Estate Investment Trusts industry is in the same range as AMAT (24) in the Electronic Production Equipment industry. This means that SPG’s stock grew similarly to AMAT’s over the last 12 months.
AMAT's Price Growth Rating (2) in the Electronic Production Equipment industry is in the same range as SPG (14) in the Real Estate Investment Trusts industry. This means that AMAT’s stock grew similarly to SPG’s over the last 12 months.
AMAT's P/E Growth Rating (5) in the Electronic Production Equipment industry is significantly better than the same rating for SPG (88) in the Real Estate Investment Trusts industry. This means that AMAT’s stock grew significantly faster than SPG’s over the last 12 months.
| AMAT | SPG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 70% | 1 day ago 52% |
| Stochastic ODDS (%) | 1 day ago 80% | 1 day ago 49% |
| Momentum ODDS (%) | 1 day ago 68% | N/A |
| MACD ODDS (%) | 1 day ago 72% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 47% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 60% |
| Advances ODDS (%) | 14 days ago 77% | 10 days ago 59% |
| Declines ODDS (%) | 7 days ago 64% | 8 days ago 45% |
| BollingerBands ODDS (%) | 1 day ago 71% | 1 day ago 46% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 49% |
Advertisement
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 89% 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.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | N/A | ||
| LRCX - AMAT | 89% Closely correlated | N/A | ||
| KLAC - AMAT | 87% Closely correlated | N/A | ||
| NVMI - AMAT | 79% Closely correlated | N/A | ||
| ASML - AMAT | 79% Closely correlated | N/A | ||
| QCOM - AMAT | 75% Closely correlated | N/A | ||
More | ||||
SPG and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPG has been closely correlated with FR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPG jumps, then FR could also see price increases.