AMAT
Price
$201.97
Change
+$2.38 (+1.19%)
Updated
Oct 4 closing price
39 days until earnings call
TER
Price
$130.50
Change
+$1.49 (+1.15%)
Updated
Oct 4 closing price
17 days until earnings call
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AMAT vs TER

Header iconAMAT vs TER Comparison
Open Charts AMAT vs TERBanner chart's image
Applied Materials
Price$201.97
Change+$2.38 (+1.19%)
Volume$4.13M
CapitalizationN/A
Teradyne
Price$130.50
Change+$1.49 (+1.15%)
Volume$1.25M
CapitalizationN/A
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AMAT vs TER Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
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TER
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMAT vs. TER commentary
Oct 06, 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 StrongSell and TER is a Buy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (AMAT: $201.97 vs. TER: $130.50)
Brand notoriety: AMAT and TER are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 60% vs. TER: 68%
Market capitalization -- AMAT: $173.36B vs. TER: $17.27B
AMAT [@Semiconductors] is valued at $173.36B. TER’s [@Semiconductors] market capitalization is $17.27B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.39B.

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 whileTER’s FA Score has 1 green FA rating(s).

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

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 TER’s TA Score has 6 bullish TA indicator(s).

  • AMAT’s TA Score: 6 bullish, 5 bearish.
  • TER’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, TER is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Semiconductors) experienced а -1.44% price change this week, while TER (@Semiconductors) price change was -3.07% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.18%. For the same industry, the average monthly price growth was +7.83%, and the average quarterly price growth was -5.11%.

Reported Earning Dates

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

TER is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Semiconductors (+0.18% 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 TER($17.3B). TER has higher P/E ratio than AMAT: TER (41.37) vs AMAT (24.55). AMAT YTD gains are higher at: 25.297 vs. TER (20.614). AMAT has higher annual earnings (EBITDA): 8.78B vs. TER (640M). AMAT has more cash in the bank: 7.49B vs. TER (820M). TER has less debt than AMAT: TER (82.6M) vs AMAT (5.99B). AMAT has higher revenues than TER: AMAT (26.5B) vs TER (2.68B).
AMATTERAMAT / TER
Capitalization173B17.3B1,000%
EBITDA8.78B640M1,372%
Gain YTD25.29720.614123%
P/E Ratio24.5541.3759%
Revenue26.5B2.68B990%
Total Cash7.49B820M914%
Total Debt5.99B82.6M7,251%
FUNDAMENTALS RATINGS
AMAT vs TER: Fundamental Ratings
AMAT
TER
OUTLOOK RATING
1..100
1067
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
74
Overvalued
PROFIT vs RISK RATING
1..100
1741
SMR RATING
1..100
2249
PRICE GROWTH RATING
1..100
5251
P/E GROWTH RATING
1..100
4328
SEASONALITY SCORE
1..100
8575

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 TER (74). This means that AMAT’s stock grew similarly to TER’s over the last 12 months.

AMAT's Profit vs Risk Rating (17) in the Electronic Production Equipment industry is in the same range as TER (41). This means that AMAT’s stock grew similarly to TER’s over the last 12 months.

AMAT's SMR Rating (22) in the Electronic Production Equipment industry is in the same range as TER (49). This means that AMAT’s stock grew similarly to TER’s over the last 12 months.

TER's Price Growth Rating (51) in the Electronic Production Equipment industry is in the same range as AMAT (52). This means that TER’s stock grew similarly to AMAT’s over the last 12 months.

TER's P/E Growth Rating (28) in the Electronic Production Equipment industry is in the same range as AMAT (43). This means that TER’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATTER
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Bullish Trend 12 days ago
74%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
85%
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TER
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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TER and

Correlation & Price change

A.I.dvisor indicates that over the last year, TER has been closely correlated with NXPI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if TER jumps, then NXPI could also see price increases.

1D
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1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TER
1D Price
Change %
TER100%
+1.15%
NXPI - TER
78%
Closely correlated
+0.43%
LRCX - TER
78%
Closely correlated
+0.53%
KLAC - TER
77%
Closely correlated
+1.66%
FORM - TER
76%
Closely correlated
+4.51%
QCOM - TER
76%
Closely correlated
-0.01%
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